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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: ema9 - 0.329463
  3. 1H: ema21 - 0.337903
  4. 1H: ema50 - 0.34763
  5. 1H: ema100 - 0.350429
  6. 1H: price_ema9_diff - 0.00101988
  7. 1H: ema9_ema21_diff - -0.0249753
  8. 1H: ema21_ema50_diff - -0.0279804
  9. 1H: price_ema100_diff - -0.0588681
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.367016
  13. 1H: kc_percentage - 0.190304
  14. 1H: kc_width_percentage - 0.0734865
    15. ¸
  15. 15m: ema9 - 0.327251
  16. 15m: ema21 - 0.327121
  17. 15m: ema50 - 0.332345
  18. 15m: ema100 - 0.340466
  19. 15m: price_ema9_diff - 0.00778666
  20. 15m: ema9_ema21_diff - 0.000397462
  21. 15m: ema21_ema50_diff - -0.0157166
  22. 15m: price_ema100_diff - -0.0313282
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557467
  26. 15m: kc_percentage - 0.775762
  27. 15m: kc_width_percentage - 0.0304185
    28. ¸
  28. 5m: ema9 - 0.32843
  29. 5m: ema21 - 0.327508
  30. 5m: ema50 - 0.326623
  31. 5m: ema100 - 0.326778
  32. 5m: price_ema9_diff - 0.00416973
  33. 5m: ema9_ema21_diff - 0.00281385
  34. 5m: ema21_ema50_diff - 0.00270964
  35. 5m: price_ema100_diff - 0.00924518
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.646058
  39. 5m: kc_percentage - 1.01051
  40. 5m: kc_width_percentage - 0.0132943
    41. ¸

Short Trade on ARB

The 05 Jun 2025 at 23:33:37

With 1546 ARB at 0.3298$ per unit.

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 0.9953 -100 1
LINK 2025-06-05 23:30:22 0.9945 -100 1
SAND 2025-06-05 23:32:11 0.9934 -100 1
NEAR 2025-06-05 23:32:25 0.9933 -100 1
WLD 2025-06-05 23:34:28 0.9925 -100 1
ETC 2025-06-05 23:30:05 0.9918 -100 1
ORDI 2025-06-05 23:34:17 0.9915 -100 1
HBAR 2025-06-05 23:33:27 0.9911 -100 1
SEI 2025-06-05 23:34:41 0.991 -100 1
PEOPLE 2025-06-05 23:32:35 0.9909 30 1
AVAX 2025-06-05 23:31:47 0.9905 -100 1
APT 2025-06-05 23:32:49 0.9905 -100 1
DOT 2025-06-05 23:30:40 0.9903 -100 1
XRP 2025-06-05 23:29:42 0.9888 -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 0.3428
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.52 -0.57610673135234

📌 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
        )

)