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Trade

sell - ARB

Status
loss
2025-06-05 23:56:43
1 hour
PNL
-0.51
Entry: 0.3324
Last: 0.33410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5241
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: 0.25
  4. atr: 0.00113546746
Details
  1. score: 1.25
  2. 1H: ema9 - 0.330529
  3. 1H: ema21 - 0.338094
  4. 1H: ema50 - 0.347573
  5. 1H: ema100 - 0.350531
  6. 1H: price_ema9_diff - 0.00566008
  7. 1H: ema9_ema21_diff - -0.0223757
  8. 1H: ema21_ema50_diff - -0.0272733
  9. 1H: price_ema100_diff - -0.0517266
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.412581
  13. 1H: kc_percentage - 0.295639
  14. 1H: kc_width_percentage - 0.0755179
    15. ¸
  15. 15m: ema9 - 0.328971
  16. 15m: ema21 - 0.328005
  17. 15m: ema50 - 0.332377
  18. 15m: ema100 - 0.339972
  19. 15m: price_ema9_diff - 0.0104213
  20. 15m: ema9_ema21_diff - 0.00294483
  21. 15m: ema21_ema50_diff - -0.013154
  22. 15m: price_ema100_diff - -0.0222743
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.595378
  26. 15m: kc_percentage - 0.959379
  27. 15m: kc_width_percentage - 0.0290109
    28. ¸
  28. 5m: ema9 - 0.330566
  29. 5m: ema21 - 0.329013
  30. 5m: ema50 - 0.327536
  31. 5m: ema100 - 0.327573
  32. 5m: price_ema9_diff - 0.00554561
  33. 5m: ema9_ema21_diff - 0.00472057
  34. 5m: ema21_ema50_diff - 0.00450924
  35. 5m: price_ema100_diff - 0.0147352
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70844
  39. 5m: kc_percentage - 1.2471
  40. 5m: kc_width_percentage - 0.0132657
    41. ¸

Short Trade on ARB

The 05 Jun 2025 at 23:56:43

With 1561 ARB at 0.3324$ per unit.

Take profit at 0.3298 (0.78 %) and Stop Loss at 0.3341 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.46 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-05 23:55:23 0.993 -100 1
WLD 2025-06-05 23:57:28 0.9921 -100 1
SAND 2025-06-05 23:55:10 0.9919 -100 1
PEOPLE 2025-06-05 23:55:35 0.9913 40 1
SEI 2025-06-05 23:57:41 0.9911 -100 1
ORDI 2025-06-05 23:57:15 0.9909 -100 1
APT 2025-06-05 23:55:48 0.9906 -100 1
HBAR 2025-06-05 23:56:25 0.9899 -100 1
FIL 2025-06-05 23:54:32 0.9898 30 1
LINK 2025-06-05 23:53:33 0.989 40 1
MELANIA 2025-06-05 23:51:50 0.9887 30 1
XRP 2025-06-05 23:52:57 0.9885 -100 1
TIA 2025-06-05 23:47:45 0.9877 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:56:43		 06 Jun 2025
01:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3324 0.3341 0.3298 1.5 0.3429
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 0.3324
  • Stop Loss: 0.3341
  • Take Profit: 0.3298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3341 - 0.3324 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3324 - 0.3298 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1561 100 4697 15.61
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 0.3324 = 1564.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3341

Avec un position size USD de 1564.23$

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 1564.23
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.51 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.51 -0.54151624548737

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3298
            [entry_price] => 0.3324
            [stop_loss] => 0.33427
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3298
            [entry_price] => 0.3324
            [stop_loss] => 0.33444
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3298
            [entry_price] => 0.3324
            [stop_loss] => 0.33461
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3298
            [entry_price] => 0.3324
            [stop_loss] => 0.33495
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

)