Trade

sell - ARB

Status

loss

2025-05-14 20:09:50

5 minutes

PNL

-0.40

Entry: 0.4291

Last: 0.43080000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2682

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001118736653

Details

score: 1.02
1H
ema9 - 0.429098
ema21 - 0.433049
ema50 - 0.437509
ema100 - 0.442844
price_ema9_diff - 3.41567E-6
ema9_ema21_diff - -0.00912272
ema21_ema50_diff - -0.0101949
price_ema100_diff - -0.0310359
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438703
kc_percentage - 0.359207
kc_width_percentage - 0.0612646
15m
ema9 - 0.426935
ema21 - 0.427447
ema50 - 0.430404
ema100 - 0.436128
price_ema9_diff - 0.00507102
ema9_ema21_diff - -0.00119877
ema21_ema50_diff - -0.00687145
price_ema100_diff - -0.0161153
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536069
kc_percentage - 0.698663
kc_width_percentage - 0.0200762
5m
ema9 - 0.427219
ema21 - 0.426718
ema50 - 0.427028
ema100 - 0.427401
price_ema9_diff - 0.00440143
ema9_ema21_diff - 0.00117548
ema21_ema50_diff - -0.000726457
price_ema100_diff - 0.0039736
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632121
kc_percentage - 1.01982
kc_width_percentage - 0.0106676
btc_indicators
btc_indicators
5m_ema100: 103400
5m_price_ema100_diff: 0.000986459
5m_price: 103502
5m_correlation_with_coin: 0.619454
btc_indicators
15m_ema100: 103562
15m_price_ema100_diff: -0.000584834
15m_price: 103502
btc_indicators
1H_ema100: 103574
1H_price_ema100_diff: -0.000701544
1H_price: 103502

Short Trade on ARB

The 14 May 2025 at 20:09:50

With 4767 ARB at 0.4291$ per unit.

Position size of 2046 $

Take profit at 0.4266 (0.58 %) and Stop Loss at 0.4308 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-14 20:11:13	0.956	-100	2
BRETT	2025-05-14 20:23:23	0.9335	30	1
BNB	2025-05-14 20:08:58	0.932	-100	1
OP	2025-05-14 20:21:35	0.9271	-100	1
VET	2025-05-14 20:25:52	0.9225	-100	2
NEAR	2025-05-14 20:21:17	0.924	-100	1
DOT	2025-05-14 20:20:29	0.9233	30	1
GALA	2025-05-14 20:21:05	0.9231	-100	1
NEIROCTO	2025-05-16 01:37:21	0.9166	-100	2

📌 Time Data

Start at	Closed at	Duration
14 May 2025 20:09:50	14 May 2025 20:15:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4291	0.4308	0.4266	1.5	0.403

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 0.4291
Stop Loss: 0.4308
Take Profit: 0.4266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4308 - 0.4291 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.4291 - 0.4266 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
2046	100	4767	20.46

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4291 = 2019.29

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4308

Avec un position size USD de 2019.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 4705.88
Taille de position USD 2019.29
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.4 %	8.1 $

PNL	PNL %
-8.1 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.81566068515498 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4266
            [entry_price] => 0.4291
            [stop_loss] => 0.43097
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4266
            [entry_price] => 0.4291
            [stop_loss] => 0.43114
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4266
            [entry_price] => 0.4291
            [stop_loss] => 0.43131
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4266
            [entry_price] => 0.4291
            [stop_loss] => 0.43165
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

)