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Trade

sell - ARB

Status
loss
2025-06-06 20:46:42
3 minutes
PNL
-0.27
Entry: 0.3344
Last: 0.33530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5792
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005915733203
Details
  1. score: 1.17
  2. 1H: ema9 - 0.334093
  3. 1H: ema21 - 0.33506
  4. 1H: ema50 - 0.340417
  5. 1H: ema100 - 0.346315
  6. 1H: price_ema9_diff - 0.000916787
  7. 1H: ema9_ema21_diff - -0.00288482
  8. 1H: ema21_ema50_diff - -0.0157358
  9. 1H: price_ema100_diff - -0.0344061
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468914
  13. 1H: kc_percentage - 0.468277
  14. 1H: kc_width_percentage - 0.0504399
    15. ¸
  15. 15m: ema9 - 0.332812
  16. 15m: ema21 - 0.333141
  17. 15m: ema50 - 0.333804
  18. 15m: ema100 - 0.332638
  19. 15m: price_ema9_diff - 0.00477043
  20. 15m: ema9_ema21_diff - -0.000986568
  21. 15m: ema21_ema50_diff - -0.00198902
  22. 15m: price_ema100_diff - 0.00529612
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.54091
  26. 15m: kc_percentage - 0.727003
  27. 15m: kc_width_percentage - 0.0172142
    28. ¸
  28. 5m: ema9 - 0.333376
  29. 5m: ema21 - 0.332842
  30. 5m: ema50 - 0.332982
  31. 5m: ema100 - 0.334142
  32. 5m: price_ema9_diff - 0.00307077
  33. 5m: ema9_ema21_diff - 0.00160407
  34. 5m: ema21_ema50_diff - -0.000420735
  35. 5m: price_ema100_diff - 0.00076965
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.638832
  39. 5m: kc_percentage - 1.17212
  40. 5m: kc_width_percentage - 0.00685006
    41. ¸

Short Trade on ARB

The 06 Jun 2025 at 20:46:42

With 3015 ARB at 0.3344$ per unit.

Take profit at 0.3331 (0.39 %) and Stop Loss at 0.3353 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-06 20:41:29 0.9198 -100 2
1000BONK 2025-06-06 20:54:34 0.8871 -100 2
SEI 2025-06-06 20:43:02 0.8869 -100 2
IO 2025-06-06 20:50:00 0.8739 -100 3
NOT 2025-05-05 10:01:24 0.8242 30 1
TGT 2025-06-01 01:59:09 0.8183 -100 2
BCH 2025-04-04 13:42:20 0.819 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:46:42		 06 Jun 2025
20:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3344 0.3353 0.3331 1.4 0.346
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 0.3344
  • Stop Loss: 0.3353
  • Take Profit: 0.3331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3353 - 0.3344 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3344 - 0.3331 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3015 100 9016 30.15
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3344 = 2972.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3353

Avec un position size USD de 2972.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2972.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.27 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.27 -0.32894736842107

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3331
            [entry_price] => 0.3344
            [stop_loss] => 0.33539
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3331
            [entry_price] => 0.3344
            [stop_loss] => 0.33548
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3331
            [entry_price] => 0.3344
            [stop_loss] => 0.33557
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3331
            [entry_price] => 0.3344
            [stop_loss] => 0.33575
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

)