Trade

sell - ARB

Status
loss
2025-06-06 00:54:02
2 hours
PNL
-0.48
Entry: 0.333
Last: 0.33460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8643
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.58
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: 0.001042970386
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.330812
  4. ema21 - 0.337583
  5. ema50 - 0.347033
  6. ema100 - 0.350242
  7. price_ema9_diff - 0.00661394
  8. ema9_ema21_diff - -0.0200587
  9. ema21_ema50_diff - -0.0272297
  10. price_ema100_diff - -0.0492303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4184
  14. kc_percentage - 0.327891
  15. kc_width_percentage - 0.0705562
  16. volume_ema_diff - -0.585357
  17. ¸
  18. 15m
  19. ema9 - 0.330453
  20. ema21 - 0.32906
  21. ema50 - 0.332338
  22. ema100 - 0.339472
  23. price_ema9_diff - 0.00770552
  24. ema9_ema21_diff - 0.00423496
  25. ema21_ema50_diff - -0.00986493
  26. price_ema100_diff - -0.0190651
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.612476
  30. kc_percentage - 0.966952
  31. kc_width_percentage - 0.0252423
  32. volume_ema_diff - -0.765628
  33. ¸
  34. 5m
  35. ema9 - 0.33201
  36. ema21 - 0.330884
  37. ema50 - 0.328882
  38. ema100 - 0.327039
  39. price_ema9_diff - 0.00297921
  40. ema9_ema21_diff - 0.00340382
  41. ema21_ema50_diff - 0.00608843
  42. price_ema100_diff - 0.0182262
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.662463
  46. kc_percentage - 1.0088
  47. kc_width_percentage - 0.0119617
  48. volume_ema_diff - -0.239517
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101842
  53. 5m_price_ema100_diff: 0.00844939
  54. 5m_price: 102702
  55. 5m_correlation_with_coin: 0.857448
  56. btc_indicators
  57. 15m_ema100: 103012
  58. 15m_price_ema100_diff: -0.00300502
  59. 15m_price: 102702
  60. btc_indicators
  61. 1H_ema100: 104407
  62. 1H_price_ema100_diff: -0.0163266
  63. 1H_price: 102702
  64. ¸

Short Trade on ARB

The 06 Jun 2025 at 00:54:02

With 5114 ARB at 0.333$ per unit.

Position size of 1703 $

Take profit at 0.3307 (0.69 %) and Stop Loss at 0.3346 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -29.09 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-06 00:52:17 0.9947 30 1
TIA 2025-06-06 00:51:02 0.9921 -35 2
NEAR 2025-06-06 00:53:06 0.9928 30 1
XRP 2025-06-06 00:50:59 0.9924 30 1
ETC 2025-06-06 00:51:34 0.9913 30 1
SEI 2025-06-06 00:54:35 0.9911 -100 1
SHIB 2025-06-06 00:49:00 0.9879 -35 2
ADA 2025-06-06 00:51:22 0.9909 -100 1
STX 2025-06-06 00:49:53 0.9889 -100 2
SAND 2025-06-06 00:52:55 0.9906 -100 1
AVAX 2025-06-06 00:52:28 0.9896 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:54:02
06 Jun 2025
03:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.333 0.3346 0.3307 1.4 0.468
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 0.333
  • Stop Loss: 0.3346
  • Take Profit: 0.3307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3346 - 0.333 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.333 - 0.3307 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1703 100 5114 17.03
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.333 = 1665

Donc, tu peux acheter 5000 avec un stoploss a 0.3346

Avec un position size USD de 1665$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1665
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.48 % 8.2 $
PNL PNL %
-8.2 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57057057057056 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3307
            [entry_price] => 0.333
            [stop_loss] => 0.33476
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3307
            [entry_price] => 0.333
            [stop_loss] => 0.33492
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3307
            [entry_price] => 0.333
            [stop_loss] => 0.33508
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3307
            [entry_price] => 0.333
            [stop_loss] => 0.3354
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

)