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Trade

sell - ARB

Status
loss
2025-05-14 20:30:05
14 minutes
PNL
-0.42
Entry: 0.4322
Last: 0.43400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8225
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001195962542
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.429313
  4. ema21 - 0.433188
  5. ema50 - 0.437807
  6. ema100 - 0.442481
  7. price_ema9_diff - 0.00672341
  8. ema9_ema21_diff - -0.0089444
  9. ema21_ema50_diff - -0.0105518
  10. price_ema100_diff - -0.0232351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470014
  14. kc_percentage - 0.471333
  15. kc_width_percentage - 0.0585947
    16. ¸
  16. 15m
  17. ema9 - 0.428639
  18. ema21 - 0.428051
  19. ema50 - 0.430332
  20. ema100 - 0.435836
  21. price_ema9_diff - 0.00830541
  22. ema9_ema21_diff - 0.00137424
  23. ema21_ema50_diff - -0.00529924
  24. price_ema100_diff - -0.0083434
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.611246
  28. kc_percentage - 0.931169
  29. kc_width_percentage - 0.0223069
    30. ¸
  30. 5m
  31. ema9 - 0.43023
  32. ema21 - 0.428568
  33. ema50 - 0.427814
  34. ema100 - 0.427553
  35. price_ema9_diff - 0.00457749
  36. ema9_ema21_diff - 0.0038794
  37. ema21_ema50_diff - 0.0017613
  38. price_ema100_diff - 0.0108671
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.706274
  42. kc_percentage - 1.22557
  43. kc_width_percentage - 0.011344
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103432
  47. 5m_price_ema100_diff: 0.0023616
  48. 5m_price: 103676
  49. 5m_correlation_with_coin: 0.581151
  50. btc_indicators
  51. 15m_ema100: 103570
  52. 15m_price_ema100_diff: 0.00102002
  53. 15m_price: 103676
  54. btc_indicators
  55. 1H_ema100: 103578
  56. 1H_price_ema100_diff: 0.000946992
  57. 1H_price: 103676
    58. ¸

Short Trade on ARB

The 14 May 2025 at 20:30:05

With 4459 ARB at 0.4322$ per unit.

Position size of 1927 $

Take profit at 0.4295 (0.62 %) and Stop Loss at 0.434 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-14 20:33:51 0.9751 30 1
NEAR 2025-05-14 20:31:39 0.9654 -20 2
VET 2025-05-14 20:32:14 0.9497 -100 2
APT 2025-05-14 20:34:18 0.9495 -100 1
TON 2025-05-14 20:32:45 0.9416 -100 2
OP 2025-05-14 20:29:39 0.9415 -100 1
BRETT 2025-05-14 20:43:40 0.9385 40 1
DOT 2025-05-14 20:20:29 0.9361 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:30:05		 14 May 2025
20:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4322 0.434 0.4295 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 0.4322
  • Stop Loss: 0.434
  • Take Profit: 0.4295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.434 - 0.4322 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4322 - 0.4295 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1927 100 4459 19.27
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4322 = 1920.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.434

Avec un position size USD de 1920.89$

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 1920.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48588616381306 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4295
            [entry_price] => 0.4322
            [stop_loss] => 0.43418
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4295
            [entry_price] => 0.4322
            [stop_loss] => 0.43436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4295
            [entry_price] => 0.4322
            [stop_loss] => 0.43454
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4295
            [entry_price] => 0.4322
            [stop_loss] => 0.4349
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

)