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Trade

sell - ARB

Status
loss
2025-06-05 23:33:37
11 minutes
PNL
-0.52
Entry: 0.3298
Last: 0.33150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7893
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001137852165
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.329463
  4. ema21 - 0.337903
  5. ema50 - 0.34763
  6. ema100 - 0.350429
  7. price_ema9_diff - 0.00101988
  8. ema9_ema21_diff - -0.0249753
  9. ema21_ema50_diff - -0.0279804
  10. price_ema100_diff - -0.0588681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.367016
  14. kc_percentage - 0.190304
  15. kc_width_percentage - 0.0734865
  16. volume_ema_diff - -0.530281
    17. ¸
  17. 15m
  18. ema9 - 0.327251
  19. ema21 - 0.327121
  20. ema50 - 0.332345
  21. ema100 - 0.340466
  22. price_ema9_diff - 0.00778666
  23. ema9_ema21_diff - 0.000397462
  24. ema21_ema50_diff - -0.0157166
  25. price_ema100_diff - -0.0313282
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557467
  29. kc_percentage - 0.775762
  30. kc_width_percentage - 0.0304185
  31. volume_ema_diff - -0.784838
    32. ¸
  32. 5m
  33. ema9 - 0.32843
  34. ema21 - 0.327508
  35. ema50 - 0.326623
  36. ema100 - 0.326778
  37. price_ema9_diff - 0.00416973
  38. ema9_ema21_diff - 0.00281385
  39. ema21_ema50_diff - 0.00270964
  40. price_ema100_diff - 0.00924518
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.646058
  44. kc_percentage - 1.01051
  45. kc_width_percentage - 0.0132943
  46. volume_ema_diff - -0.678791
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101693
  50. 5m_price_ema100_diff: 0.00672111
  51. 5m_price: 102376
  52. 5m_correlation_with_coin: 0.862284
  53. btc_indicators
  54. 15m_ema100: 103060
  55. 15m_price_ema100_diff: -0.00662929
  56. 15m_price: 102376
  57. btc_indicators
  58. 1H_ema100: 104447
  59. 1H_price_ema100_diff: -0.0198221
  60. 1H_price: 102376
    61. ¸

Short Trade on ARB

The 05 Jun 2025 at 23:33:37

With 4687 ARB at 0.3298$ per unit.

Position size of 1546 $

Take profit at 0.3272 (0.79 %) and Stop Loss at 0.3315 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-05 23:31:25 0.9951 -100 1
LINK 2025-06-05 23:30:22 0.9944 -100 1
SAND 2025-06-05 23:32:11 0.9933 -100 1
NEAR 2025-06-05 23:32:25 0.9932 -100 1
WLD 2025-06-05 23:34:28 0.9925 -100 1
ETC 2025-06-05 23:30:05 0.9916 -100 1
ORDI 2025-06-05 23:34:17 0.9915 -100 1
SEI 2025-06-05 23:34:41 0.9911 -100 1
HBAR 2025-06-05 23:33:27 0.9911 -100 1
PEOPLE 2025-06-05 23:32:35 0.9909 30 1
APT 2025-06-05 23:32:49 0.9904 -100 1
DOT 2025-06-05 23:30:40 0.9903 -100 1
AVAX 2025-06-05 23:31:47 0.9901 -100 1
XRP 2025-06-05 23:29:42 0.9887 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:33:37		 05 Jun 2025
23:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3298 0.3315 0.3272 1.5 0.4792
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3298
  • Stop Loss: 0.3315
  • Take Profit: 0.3272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3315 - 0.3298 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3298 - 0.3272 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1546 100 4687 15.46
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3298 = 1552

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3315

Avec un position size USD de 1552$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1552
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57610673135234 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3272
            [entry_price] => 0.3298
            [stop_loss] => 0.33167
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3272
            [entry_price] => 0.3298
            [stop_loss] => 0.33184
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3272
            [entry_price] => 0.3298
            [stop_loss] => 0.33201
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3272
            [entry_price] => 0.3298
            [stop_loss] => 0.33235
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

)