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Trade

sell - ARB

Status
win
2025-05-13 05:28:44
46 minutes
PNL
0.86
Entry: 0.4284
Last: 0.42470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.549
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.57
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001651686328
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.42226
  4. ema21 - 0.429135
  5. ema50 - 0.435505
  6. ema100 - 0.426368
  7. price_ema9_diff - 0.0145385
  8. ema9_ema21_diff - -0.0160205
  9. ema21_ema50_diff - -0.0146258
  10. price_ema100_diff - 0.00476583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465555
  14. kc_percentage - 0.49481
  15. kc_width_percentage - 0.0744699
    16. ¸
  16. 15m
  17. ema9 - 0.423147
  18. ema21 - 0.420925
  19. ema50 - 0.423758
  20. ema100 - 0.433047
  21. price_ema9_diff - 0.0124137
  22. ema9_ema21_diff - 0.00527746
  23. ema21_ema50_diff - -0.00668565
  24. price_ema100_diff - -0.0107327
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.652407
  28. kc_percentage - 1.0975
  29. kc_width_percentage - 0.0289675
    30. ¸
  30. 5m
  31. ema9 - 0.425693
  32. ema21 - 0.423657
  33. ema50 - 0.421078
  34. ema100 - 0.419828
  35. price_ema9_diff - 0.00635692
  36. ema9_ema21_diff - 0.00480599
  37. ema21_ema50_diff - 0.00612472
  38. price_ema100_diff - 0.0204164
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.730436
  42. kc_percentage - 1.18315
  43. kc_width_percentage - 0.0157405
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102540
  47. 5m_price_ema100_diff: 0.00650016
  48. 5m_price: 103206
  49. 5m_correlation_with_coin: 0.766475
  50. btc_indicators
  51. 15m_ema100: 102831
  52. 15m_price_ema100_diff: 0.00365537
  53. 15m_price: 103206
  54. btc_indicators
  55. 1H_ema100: 103308
  56. 1H_price_ema100_diff: -0.000980448
  57. 1H_price: 103206
    58. ¸

Short Trade on ARB

The 13 May 2025 at 05:28:44

With 3229 ARB at 0.4284$ per unit.

Position size of 1383 $

Take profit at 0.4247 (0.86 %) and Stop Loss at 0.4309 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-13 05:23:59 0.9684 -100 2
XLM 2025-05-13 05:22:51 0.9607 -100 2
APT 2025-05-13 05:28:07 0.965 30 1
ENA 2025-05-13 05:20:35 0.9645 -100 1
ICP 2025-05-13 05:27:17 0.9632 30 1
OP 2025-05-13 05:28:13 0.9624 40 1
VET 2025-05-13 05:28:37 0.9616 -100 1
SHIB 2025-05-13 05:33:19 0.9588 -100 1
POL 2025-05-13 05:25:44 0.9544 -30 2
BNB 2025-05-13 05:27:03 0.9532 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:28:44		 13 May 2025
06:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4284 0.4309 0.4247 1.5 0.3324
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 0.4284
  • Stop Loss: 0.4309
  • Take Profit: 0.4247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4309 - 0.4284 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4284 - 0.4247 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1383 100 3229 13.83
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4284 = 1370.88

Donc, tu peux acheter 3200 avec un stoploss a 0.4309

Avec un position size USD de 1370.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1370.88
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23342670401494 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4234
            [stop_loss] => 0.4309
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.42215
            [stop_loss] => 0.4309
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4209
            [stop_loss] => 0.4309
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.41965
            [stop_loss] => 0.4309
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4184
            [stop_loss] => 0.4309
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.41715
            [stop_loss] => 0.4309
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4159
            [stop_loss] => 0.4309
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.41465
            [stop_loss] => 0.4309
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4134
            [stop_loss] => 0.4309
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.41215
            [stop_loss] => 0.4309
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4109
            [stop_loss] => 0.4309
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)