Trade

sell - ARB

Status
win
2025-06-06 01:12:04
2 minutes
PNL
0.66
Entry: 0.3341
Last: 0.33190000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7409
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.4
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000994395494
Details
  1. score: 1.11
  2. 1H: ema9 - 0.330693
  3. 1H: ema21 - 0.337204
  4. 1H: ema50 - 0.346725
  5. 1H: ema100 - 0.349798
  6. 1H: price_ema9_diff - 0.0102995
  7. 1H: ema9_ema21_diff - -0.0193079
  8. 1H: ema21_ema50_diff - -0.027458
  9. 1H: price_ema100_diff - -0.0448786
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.427167
  13. 1H: kc_percentage - 0.389347
  14. 1H: kc_width_percentage - 0.0694503
  15. ¸
  16. 15m: ema9 - 0.331415
  17. 15m: ema21 - 0.329691
  18. 15m: ema50 - 0.332369
  19. 15m: ema100 - 0.339179
  20. 15m: price_ema9_diff - 0.00809964
  21. 15m: ema9_ema21_diff - 0.00522988
  22. 15m: ema21_ema50_diff - -0.00805865
  23. 15m: price_ema100_diff - -0.0149744
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.627659
  27. 15m: kc_percentage - 1.0115
  28. 15m: kc_width_percentage - 0.0255293
  29. ¸
  30. 5m: ema9 - 0.332911
  31. 5m: ema21 - 0.331692
  32. 5m: ema50 - 0.329442
  33. 5m: ema100 - 0.326717
  34. 5m: price_ema9_diff - 0.00356927
  35. 5m: ema9_ema21_diff - 0.00367691
  36. 5m: ema21_ema50_diff - 0.00682766
  37. 5m: price_ema100_diff - 0.0225947
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.680651
  41. 5m: kc_percentage - 1.11249
  42. 5m: kc_width_percentage - 0.0113079
  43. ¸

Short Trade on ARB

The 06 Jun 2025 at 01:12:04

With 1792 ARB at 0.3341$ per unit.

Take profit at 0.3319 (0.66 %) and Stop Loss at 0.3356 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-06 01:13:07 0.9921 40 2
SEI 2025-06-06 01:12:46 0.9907 -100 1
STX 2025-06-06 01:14:21 0.9879 45 2
SHIB 2025-06-06 01:10:52 0.9901 30 1
SAND 2025-06-06 01:11:04 0.9899 -100 1
AVAX 2025-06-06 01:13:21 0.9876 35 2
ETC 2025-06-06 01:15:22 0.9882 30 1
XRP 2025-06-06 01:05:31 0.9861 30 2
TIA 2025-06-06 01:03:30 0.9855 30 1
SUI 2025-06-06 01:12:22 0.9851 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:12:04
06 Jun 2025
01:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3341 0.3356 0.3319 1.5 0.3318
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 0.3341
  • Stop Loss: 0.3356
  • Take Profit: 0.3319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3356 - 0.3341 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3341 - 0.3319 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1792 100 5363 17.92
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3341 = 1781.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3356

Avec un position size USD de 1781.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1781.87
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 -0.089793475007473

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3311
            [stop_loss] => 0.3356
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33035
            [stop_loss] => 0.3356
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3296
            [stop_loss] => 0.3356
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32885
            [stop_loss] => 0.3356
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3281
            [stop_loss] => 0.3356
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32735
            [stop_loss] => 0.3356
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3266
            [stop_loss] => 0.3356
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)