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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: ema9 - 0.330812
  3. 1H: ema21 - 0.337583
  4. 1H: ema50 - 0.347033
  5. 1H: ema100 - 0.350242
  6. 1H: price_ema9_diff - 0.00661394
  7. 1H: ema9_ema21_diff - -0.0200587
  8. 1H: ema21_ema50_diff - -0.0272297
  9. 1H: price_ema100_diff - -0.0492303
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.4184
  13. 1H: kc_percentage - 0.327891
  14. 1H: kc_width_percentage - 0.0705562
    15. ¸
  15. 15m: ema9 - 0.330453
  16. 15m: ema21 - 0.32906
  17. 15m: ema50 - 0.332338
  18. 15m: ema100 - 0.339472
  19. 15m: price_ema9_diff - 0.00770552
  20. 15m: ema9_ema21_diff - 0.00423496
  21. 15m: ema21_ema50_diff - -0.00986493
  22. 15m: price_ema100_diff - -0.0190651
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.612476
  26. 15m: kc_percentage - 0.966952
  27. 15m: kc_width_percentage - 0.0252423
    28. ¸
  28. 5m: ema9 - 0.33201
  29. 5m: ema21 - 0.330884
  30. 5m: ema50 - 0.328882
  31. 5m: ema100 - 0.327039
  32. 5m: price_ema9_diff - 0.00297921
  33. 5m: ema9_ema21_diff - 0.00340382
  34. 5m: ema21_ema50_diff - 0.00608843
  35. 5m: price_ema100_diff - 0.0182262
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.662463
  39. 5m: kc_percentage - 1.0088
  40. 5m: kc_width_percentage - 0.0119617
    41. ¸

Short Trade on ARB

The 06 Jun 2025 at 00:54:02

With 1703 ARB at 0.333$ per unit.

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: -23.18 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-06 00:52:17 0.9953 30 1
TIA 2025-06-06 00:51:02 0.9923 -35 2
NEAR 2025-06-06 00:53:06 0.993 30 1
XRP 2025-06-06 00:50:59 0.9924 30 1
ETC 2025-06-06 00:51:34 0.9913 30 1
ADA 2025-06-06 00:51:22 0.9912 -100 1
SHIB 2025-06-06 00:52:38 0.991 30 1
SEI 2025-06-06 00:50:53 0.9881 -100 2
SAND 2025-06-06 00:52:55 0.9908 -100 1
STX 2025-06-06 00:49:53 0.9888 -100 2
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 0.3329
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 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.48 -0.57057057057056

📌 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
        )

)