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Trade

sell - ARB

Status
loss
2025-05-14 20:14:03
57 seconds
PNL
-0.40
Entry: 0.4302
Last: 0.43190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2734
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001131746725
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.428791
  4. ema21 - 0.432837
  5. ema50 - 0.437502
  6. ema100 - 0.443017
  7. price_ema9_diff - 0.00328384
  8. ema9_ema21_diff - -0.00934565
  9. ema21_ema50_diff - -0.0106645
  10. price_ema100_diff - -0.0289312
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458552
  14. kc_percentage - 0.412763
  15. kc_width_percentage - 0.0633428
    16. ¸
  16. 15m
  17. ema9 - 0.427282
  18. ema21 - 0.427549
  19. ema50 - 0.430357
  20. ema100 - 0.435892
  21. price_ema9_diff - 0.00682899
  22. ema9_ema21_diff - -0.000624826
  23. ema21_ema50_diff - -0.00652624
  24. price_ema100_diff - -0.0130589
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572149
  28. kc_percentage - 0.812751
  29. kc_width_percentage - 0.0200572
    30. ¸
  30. 5m
  31. ema9 - 0.427815
  32. ema21 - 0.427034
  33. ema50 - 0.427178
  34. ema100 - 0.427646
  35. price_ema9_diff - 0.0055732
  36. ema9_ema21_diff - 0.00182896
  37. ema21_ema50_diff - -0.000336121
  38. price_ema100_diff - 0.00597095
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.672613
  42. kc_percentage - 1.17849
  43. kc_width_percentage - 0.0107851
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103431
  47. 5m_price_ema100_diff: 0.00210346
  48. 5m_price: 103649
  49. 5m_correlation_with_coin: 0.616289
  50. btc_indicators
  51. 15m_ema100: 103565
  52. 15m_price_ema100_diff: 0.000808355
  53. 15m_price: 103649
  54. btc_indicators
  55. 1H_ema100: 103577
  56. 1H_price_ema100_diff: 0.000691486
  57. 1H_price: 103649
    58. ¸

Short Trade on ARB

The 14 May 2025 at 20:14:03

With 4712 ARB at 0.4302$ per unit.

Position size of 2027 $

Take profit at 0.4277 (0.58 %) and Stop Loss at 0.4319 (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 0.9533 -100 2
BRETT 2025-05-14 20:23:23 0.9421 30 1
DOT 2025-05-14 20:20:29 0.9416 30 1
GALA 2025-05-14 20:21:05 0.9405 -100 1
NEAR 2025-05-14 20:21:17 0.94 -100 1
OP 2025-05-14 20:25:37 0.9327 -100 2
VET 2025-05-14 20:25:52 0.9312 -100 2
DOGE 2025-05-14 20:12:59 0.9316 -100 1
BNB 2025-05-14 20:13:11 0.9292 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:14:03		 14 May 2025
20:15:00		 57 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4302 0.4319 0.4277 1.5 0.4048
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 0.4302
  • Stop Loss: 0.4319
  • Take Profit: 0.4277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4319 - 0.4302 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4302 - 0.4277 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2027 100 4712 20.27
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 0.4302 = 2024.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4319

Avec un position size USD de 2024.47$

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 2024.47
  • 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 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.557880055788 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4277
            [entry_price] => 0.4302
            [stop_loss] => 0.43207
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4277
            [entry_price] => 0.4302
            [stop_loss] => 0.43224
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4277
            [entry_price] => 0.4302
            [stop_loss] => 0.43241
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4277
            [entry_price] => 0.4302
            [stop_loss] => 0.43275
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:20:00
            [result] => loss
        )

)