Trade

sell - ARB

Status

loss

2025-05-13 03:22:17

1 hour

PNL

-0.55

Entry: 0.4218

Last: 0.42410000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5389

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001552074804

Details

score: 1.11
1H
ema9 - 0.421425
ema21 - 0.430773
ema50 - 0.436896
ema100 - 0.426373
price_ema9_diff - 0.000889669
ema9_ema21_diff - -0.0217019
ema21_ema50_diff - -0.0140147
price_ema100_diff - -0.010726
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.385054
kc_percentage - 0.248756
kc_width_percentage - 0.0786099
15m
ema9 - 0.417949
ema21 - 0.418181
ema50 - 0.424069
ema100 - 0.433338
price_ema9_diff - 0.0092129
ema9_ema21_diff - -0.000555209
ema21_ema50_diff - -0.0138851
price_ema100_diff - -0.0266263
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549631
kc_percentage - 0.778963
kc_width_percentage - 0.0318125
5m
ema9 - 0.419338
ema21 - 0.417951
ema50 - 0.417501
ema100 - 0.419744
price_ema9_diff - 0.00587083
ema9_ema21_diff - 0.00331885
ema21_ema50_diff - 0.00107574
price_ema100_diff - 0.00489702
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.698996
kc_percentage - 1.11418
kc_width_percentage - 0.0145624
btc_indicators
btc_indicators
5m_ema100: 102445
5m_price_ema100_diff: 0.00263741
5m_price: 102715
5m_correlation_with_coin: 0.745258
btc_indicators
15m_ema100: 102836
15m_price_ema100_diff: -0.00117726
15m_price: 102715
btc_indicators
1H_ema100: 103272
1H_price_ema100_diff: -0.0053882
1H_price: 102715

Short Trade on ARB

The 13 May 2025 at 03:22:17

With 3436 ARB at 0.4218$ per unit.

Position size of 1449 $

Take profit at 0.4183 (0.83 %) and Stop Loss at 0.4241 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-05-13 03:22:34	0.9856	-100	1
ALGO	2025-05-13 03:16:49	0.9662	-35	2
HBAR	2025-05-13 03:22:06	0.9716	30	1
OP	2025-05-13 03:21:49	0.9686	30	1
NOT	2025-05-13 03:25:45	0.9621	-100	2
DOGE	2025-05-13 03:20:20	0.9667	30	1
BNB	2025-05-13 03:20:39	0.9607	30	1
ARC	2025-05-13 03:15:19	0.956	40	1
IOTA	2025-05-13 03:34:40	0.9539	-100	1
APT	2025-05-13 03:21:42	0.9496	30	1
STX	2025-06-06 20:01:13	0.9488	-60	1
DOT	2025-05-13 03:20:12	0.9482	40	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 03:22:17	13 May 2025 04:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4218	0.4241	0.4183	1.5	0.335

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 0.4218
Stop Loss: 0.4241
Take Profit: 0.4183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4241 - 0.4218 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.4218 - 0.4183 = 0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
1449	100	3436	14.49

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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.4218 = 1467.13

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4241

Avec un position size USD de 1467.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 3478.26
Taille de position USD 1467.13
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.55 %	7.9 $

PNL	PNL %
-7.9 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.61640587956377 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4183
            [entry_price] => 0.4218
            [stop_loss] => 0.42433
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4183
            [entry_price] => 0.4218
            [stop_loss] => 0.42456
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4183
            [entry_price] => 0.4218
            [stop_loss] => 0.42479
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4183
            [entry_price] => 0.4218
            [stop_loss] => 0.42525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

)