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Trade

sell - ARB

Status
loss
2025-05-14 20:34:45
15 minutes
PNL
-0.44
Entry: 0.4332
Last: 0.43510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9105
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.4
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001295962542
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.429513
  4. ema21 - 0.433279
  5. ema50 - 0.437847
  6. ema100 - 0.4425
  7. price_ema9_diff - 0.00858285
  8. ema9_ema21_diff - -0.00869074
  9. ema21_ema50_diff - -0.0104328
  10. price_ema100_diff - -0.021019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482534
  14. kc_percentage - 0.507027
  15. kc_width_percentage - 0.0587365
    16. ¸
  16. 15m
  17. ema9 - 0.428839
  18. ema21 - 0.428142
  19. ema50 - 0.430371
  20. ema100 - 0.435856
  21. price_ema9_diff - 0.010167
  22. ema9_ema21_diff - 0.00162875
  23. ema21_ema50_diff - -0.00517865
  24. price_ema100_diff - -0.00609412
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.630534
  28. kc_percentage - 1.01856
  29. kc_width_percentage - 0.0225324
    30. ¸
  30. 5m
  31. ema9 - 0.43043
  32. ema21 - 0.428658
  33. ema50 - 0.427853
  34. ema100 - 0.427573
  35. price_ema9_diff - 0.00643397
  36. ema9_ema21_diff - 0.00413307
  37. ema21_ema50_diff - 0.00188196
  38. price_ema100_diff - 0.0131591
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.732219
  42. kc_percentage - 1.31681
  43. kc_width_percentage - 0.0126105
    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 20:34:45

With 4115 ARB at 0.4332$ per unit.

Position size of 1783 $

Take profit at 0.4303 (0.67 %) and Stop Loss at 0.4351 (0.44 %)

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
20:34:45		 14 May 2025
20:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4332 0.4351 0.4303 1.5 0.3329
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 0.4332
  • Stop Loss: 0.4351
  • Take Profit: 0.4303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4351 - 0.4332 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4332 - 0.4303 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1783 100 4115 17.83
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4332 = 1824

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4351

Avec un position size USD de 1824$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1824
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 7.8 $
PNL PNL %
-7.8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50784856879041 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4303
            [entry_price] => 0.4332
            [stop_loss] => 0.43529
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4303
            [entry_price] => 0.4332
            [stop_loss] => 0.43548
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4303
            [entry_price] => 0.4332
            [stop_loss] => 0.43567
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4303
            [entry_price] => 0.4332
            [stop_loss] => 0.43605
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

)