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Trade

sell - ARB

Status
loss
2025-05-14 20:22:02
22 minutes
PNL
-0.42
Entry: 0.4318
Last: 0.43360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1786
Prediction 1 Accuracy
Weak Trade
0.59
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: 0.26
  4. atr: 0.00122146631
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.428716
  4. ema21 - 0.432765
  5. ema50 - 0.437673
  6. ema100 - 0.443143
  7. price_ema9_diff - 0.00719187
  8. ema9_ema21_diff - -0.00935553
  9. ema21_ema50_diff - -0.0112148
  10. price_ema100_diff - -0.0255986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47704
  14. kc_percentage - 0.474997
  15. kc_width_percentage - 0.0643584
    16. ¸
  16. 15m
  17. ema9 - 0.427908
  18. ema21 - 0.427843
  19. ema50 - 0.430452
  20. ema100 - 0.435988
  21. price_ema9_diff - 0.00909541
  22. ema9_ema21_diff - 0.00015175
  23. ema21_ema50_diff - -0.00606161
  24. price_ema100_diff - -0.00960693
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.599768
  28. kc_percentage - 0.926727
  29. kc_width_percentage - 0.0216611
    30. ¸
  30. 5m
  31. ema9 - 0.429262
  32. ema21 - 0.427869
  33. ema50 - 0.427522
  34. ema100 - 0.427703
  35. price_ema9_diff - 0.00591048
  36. ema9_ema21_diff - 0.00325726
  37. ema21_ema50_diff - 0.000810112
  38. price_ema100_diff - 0.00957706
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.720646
  42. kc_percentage - 1.25965
  43. kc_width_percentage - 0.0118255
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103438
  47. 5m_price_ema100_diff: 0.00250884
  48. 5m_price: 103697
  49. 5m_correlation_with_coin: 0.624303
  50. btc_indicators
  51. 15m_ema100: 103568
  52. 15m_price_ema100_diff: 0.00124945
  53. 15m_price: 103697
  54. btc_indicators
  55. 1H_ema100: 103578
  56. 1H_price_ema100_diff: 0.00114855
  57. 1H_price: 103697
    58. ¸

Short Trade on ARB

The 14 May 2025 at 20:22:02

With 4366 ARB at 0.4318$ per unit.

Position size of 1885 $

Take profit at 0.4291 (0.63 %) and Stop Loss at 0.4336 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-14 20:20:29 0.9847 30 1
GALA 2025-05-14 20:21:05 0.9777 -100 1
NEAR 2025-05-14 20:25:16 0.9686 -100 2
OP 2025-05-14 20:25:37 0.9608 -100 2
VET 2025-05-14 20:25:52 0.9583 -100 2
BRETT 2025-05-14 20:23:23 0.9637 30 1
TON 2025-05-14 20:22:20 0.9482 -100 1
WLD 2025-05-14 20:22:36 0.9471 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:22:02		 14 May 2025
20:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4318 0.4336 0.4291 1.5 0.3335
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 0.4318
  • Stop Loss: 0.4336
  • Take Profit: 0.4291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4336 - 0.4318 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4318 - 0.4291 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1885 100 4366 18.85
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4318 = 1919.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4336

Avec un position size USD de 1919.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1919.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
-7.9 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57897174617879 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4291
            [entry_price] => 0.4318
            [stop_loss] => 0.43378
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4291
            [entry_price] => 0.4318
            [stop_loss] => 0.43396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4291
            [entry_price] => 0.4318
            [stop_loss] => 0.43414
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4291
            [entry_price] => 0.4318
            [stop_loss] => 0.4345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

)