Trade

sell - ARB

Status

loss

2025-05-13 05:19:40

30 minutes

PNL

-0.56

Entry: 0.427

Last: 0.42940000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1789

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001620214043

Details

score: 1.11
1H
ema9 - 0.422555
ema21 - 0.429744
ema50 - 0.436111
ema100 - 0.426926
price_ema9_diff - 0.010518
ema9_ema21_diff - -0.0167291
ema21_ema50_diff - -0.0145987
price_ema100_diff - 0.000172728
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45224
kc_percentage - 0.436002
kc_width_percentage - 0.0791898
15m
ema9 - 0.422668
ema21 - 0.420725
ema50 - 0.423812
ema100 - 0.43281
price_ema9_diff - 0.0102482
ema9_ema21_diff - 0.0046176
ema21_ema50_diff - -0.00728331
price_ema100_diff - -0.0134253
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.667224
kc_percentage - 1.02931
kc_width_percentage - 0.0275722
5m
ema9 - 0.424601
ema21 - 0.422833
ema50 - 0.420581
ema100 - 0.419819
price_ema9_diff - 0.00564832
ema9_ema21_diff - 0.00418294
ema21_ema50_diff - 0.00535426
price_ema100_diff - 0.0171039
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.71413
kc_percentage - 1.11403
kc_width_percentage - 0.0154371
btc_indicators
btc_indicators
5m_ema100: 102519
5m_price_ema100_diff: 0.0062431
5m_price: 103159
5m_correlation_with_coin: 0.75768
btc_indicators
15m_ema100: 102830
15m_price_ema100_diff: 0.00320167
15m_price: 103159
btc_indicators
1H_ema100: 103307
1H_price_ema100_diff: -0.00143209
1H_price: 103159

Short Trade on ARB

The 13 May 2025 at 05:19:40

With 3292 ARB at 0.427$ per unit.

Position size of 1406 $

Take profit at 0.4234 (0.84 %) and Stop Loss at 0.4294 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-05-13 05:23:59	0.9689	-100	2
SHIB	2025-05-13 05:18:30	0.9752	-100	1
XLM	2025-05-13 05:18:17	0.9696	-100	1
FET	2025-05-13 05:19:16	0.9658	-100	1
APT	2025-05-13 05:18:59	0.9654	-100	1
OP	2025-05-13 05:19:09	0.9639	40	1
DOGE	2025-05-13 05:17:51	0.9592	-100	1
BNB	2025-05-13 05:18:00	0.9561	-100	1
POL	2025-05-13 05:21:20	0.9545	-100	1
ENA	2025-05-13 05:20:35	0.9518	-100	1
GALA	2025-05-13 05:18:37	0.9441	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:19:40	13 May 2025 05:50:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.427	0.4294	0.4234	1.5	0.3347

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 0.427
Stop Loss: 0.4294
Take Profit: 0.4234

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4294 - 0.427 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.427 - 0.4234 = 0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1406	100	3292	14.06

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 0.427 = 1423.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4294

Avec un position size USD de 1423.33$

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 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3333.33
Taille de position USD 1423.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	7.9 $

PNL	PNL %
-7.9 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.56206088992975 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4234
            [entry_price] => 0.427
            [stop_loss] => 0.42964
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4234
            [entry_price] => 0.427
            [stop_loss] => 0.42988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4234
            [entry_price] => 0.427
            [stop_loss] => 0.43012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4234
            [entry_price] => 0.427
            [stop_loss] => 0.4306
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

)