Trade

sell - ARB

Status

loss

2025-05-13 05:06:43

18 minutes

PNL

-0.56

Entry: 0.426

Last: 0.42840000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -3.1756

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001570420801

Details

score: 1.11
1H
ema9 - 0.422264
ema21 - 0.429371
ema50 - 0.435484
ema100 - 0.425922
price_ema9_diff - 0.00884576
ema9_ema21_diff - -0.0165522
ema21_ema50_diff - -0.0140364
price_ema100_diff - 0.000182862
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447126
kc_percentage - 0.416127
kc_width_percentage - 0.0784497
15m
ema9 - 0.421973
ema21 - 0.420318
ema50 - 0.423713
ema100 - 0.432466
price_ema9_diff - 0.00954241
ema9_ema21_diff - 0.00393621
ema21_ema50_diff - -0.00801122
price_ema100_diff - -0.0149518
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.620639
kc_percentage - 0.949464
kc_width_percentage - 0.0295602
5m
ema9 - 0.423442
ema21 - 0.42203
ema50 - 0.420075
ema100 - 0.419549
price_ema9_diff - 0.00603935
ema9_ema21_diff - 0.00334571
ema21_ema50_diff - 0.00465316
price_ema100_diff - 0.015375
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.698878
kc_percentage - 1.11074
kc_width_percentage - 0.0148658
btc_indicators
btc_indicators
5m_ema100: 102463
5m_price_ema100_diff: 0.00451739
5m_price: 102926
5m_correlation_with_coin: 0.760212
btc_indicators
15m_ema100: 102823
15m_price_ema100_diff: 0.00100064
15m_price: 102926
btc_indicators
1H_ema100: 103302
1H_price_ema100_diff: -0.003643
1H_price: 102926

Short Trade on ARB

The 13 May 2025 at 05:06:43

With 3396 ARB at 0.426$ per unit.

Position size of 1447 $

Take profit at 0.4225 (0.82 %) and Stop Loss at 0.4284 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-05-13 05:23:59	0.9495	-100	2
SHIB	2025-05-13 05:18:30	0.945	-100	1
REZ	2025-05-13 05:11:56	0.9441	-100	1
XLM	2025-05-13 05:18:17	0.943	-100	1
GOAT	2025-05-31 03:05:38	0.9407	-100	2
OP	2025-05-13 05:19:09	0.9405	40	1
MEW	2025-05-31 03:00:51	0.9385	-100	3
IO	2025-05-31 03:07:06	0.9399	-100	1
APT	2025-05-13 05:18:59	0.938	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:06:43	13 May 2025 05:25:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.426	0.4284	0.4225	1.5	0.3542

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 0.426
Stop Loss: 0.4284
Take Profit: 0.4225

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4284 - 0.426 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.426 - 0.4225 = 0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount	Margin	Quantity	Leverage
1447	100	3396	14.47

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.426 = 1420

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4284

Avec un position size USD de 1420$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

Taille de position 3333.33
Taille de position USD 1420
Perte potentielle 8
Gain potentiel 11.67
Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.56 %	8.2 $

PNL	PNL %
-8.2 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.56338028169014 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4225
            [entry_price] => 0.426
            [stop_loss] => 0.42864
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4225
            [entry_price] => 0.426
            [stop_loss] => 0.42888
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4225
            [entry_price] => 0.426
            [stop_loss] => 0.42912
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4225
            [entry_price] => 0.426
            [stop_loss] => 0.4296
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

)