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Trade

sell - ARB

Status
loss
2025-06-05 23:46:43
1 hour
PNL
-0.54
Entry: 0.3317
Last: 0.33350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1429
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001169129718
Details
  1. score: 1.21
  2. 1H: ema9 - 0.329896
  3. 1H: ema21 - 0.337908
  4. 1H: ema50 - 0.34754
  5. 1H: ema100 - 0.350446
  6. 1H: price_ema9_diff - 0.0054671
  7. 1H: ema9_ema21_diff - -0.0237112
  8. 1H: ema21_ema50_diff - -0.0277151
  9. 1H: price_ema100_diff - -0.0534944
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.387622
  13. 1H: kc_percentage - 0.274728
  14. 1H: kc_width_percentage - 0.075307
    15. ¸
  15. 15m: ema9 - 0.328221
  16. 15m: ema21 - 0.327579
  17. 15m: ema50 - 0.332269
  18. 15m: ema100 - 0.339788
  19. 15m: price_ema9_diff - 0.0105982
  20. 15m: ema9_ema21_diff - 0.00196108
  21. 15m: ema21_ema50_diff - -0.0141153
  22. 15m: price_ema100_diff - -0.0238032
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602392
  26. 15m: kc_percentage - 0.913576
  27. 15m: kc_width_percentage - 0.0304637
    28. ¸
  28. 5m: ema9 - 0.329715
  29. 5m: ema21 - 0.328379
  30. 5m: ema50 - 0.327186
  31. 5m: ema100 - 0.32755
  32. 5m: price_ema9_diff - 0.00601842
  33. 5m: ema9_ema21_diff - 0.00407035
  34. 5m: ema21_ema50_diff - 0.0036451
  35. 5m: price_ema100_diff - 0.0126685
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.686159
  39. 5m: kc_percentage - 1.20709
  40. 5m: kc_width_percentage - 0.0138318
    41. ¸

Short Trade on ARB

The 05 Jun 2025 at 23:46:43

With 1513 ARB at 0.3317$ per unit.

Take profit at 0.3291 (0.78 %) and Stop Loss at 0.3335 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-05 23:47:45 0.9954 -100 1
NEAR 2025-06-05 23:45:38 0.9934 -100 1
SAND 2025-06-05 23:45:24 0.9927 -100 1
SHIB 2025-06-05 23:45:01 0.9926 -100 1
WLD 2025-06-05 23:47:24 0.9925 -100 1
SEI 2025-06-05 23:47:37 0.9914 -100 1
ORDI 2025-06-05 23:47:13 0.9913 -100 1
PEOPLE 2025-06-05 23:45:50 0.9912 30 1
HBAR 2025-06-05 23:46:32 0.9909 -100 1
APT 2025-06-05 23:46:04 0.9907 -100 1
FIL 2025-06-05 23:49:31 0.99 -35 2
LINK 2025-06-05 23:43:31 0.9896 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:46:43		 06 Jun 2025
01:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3317 0.3335 0.3291 1.4 0.3436
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 0.3317
  • Stop Loss: 0.3335
  • Take Profit: 0.3291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3335 - 0.3317 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3317 - 0.3291 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1513 100 4562 15.13
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3317 = 1474.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3335

Avec un position size USD de 1474.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1474.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.54 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.54 -0.5426590292433

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3291
            [entry_price] => 0.3317
            [stop_loss] => 0.33368
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3291
            [entry_price] => 0.3317
            [stop_loss] => 0.33386
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3291
            [entry_price] => 0.3317
            [stop_loss] => 0.33404
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3291
            [entry_price] => 0.3317
            [stop_loss] => 0.3344
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

)