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Trade

sell - ARB

Status
loss
2025-05-14 20:42:28
7 minutes
PNL
-0.44
Entry: 0.4329
Last: 0.43480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5416
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
0 0.48
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001260840881
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.429545
  4. ema21 - 0.43339
  5. ema50 - 0.437994
  6. ema100 - 0.442742
  7. price_ema9_diff - 0.00780874
  8. ema9_ema21_diff - -0.00887219
  9. ema21_ema50_diff - -0.0105095
  10. price_ema100_diff - -0.0222308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477279
  14. kc_percentage - 0.490791
  15. kc_width_percentage - 0.0568815
    16. ¸
  16. 15m
  17. ema9 - 0.429205
  18. ema21 - 0.428427
  19. ema50 - 0.430609
  20. ema100 - 0.436351
  21. price_ema9_diff - 0.00860814
  22. ema9_ema21_diff - 0.00181476
  23. ema21_ema50_diff - -0.0050657
  24. price_ema100_diff - -0.00790984
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.635636
  28. kc_percentage - 0.999219
  29. kc_width_percentage - 0.0206911
    30. ¸
  30. 5m
  31. ema9 - 0.431076
  32. ema21 - 0.429261
  33. ema50 - 0.428184
  34. ema100 - 0.427789
  35. price_ema9_diff - 0.00423034
  36. ema9_ema21_diff - 0.00422846
  37. ema21_ema50_diff - 0.00251502
  38. price_ema100_diff - 0.0119456
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.71922
  42. kc_percentage - 1.18027
  43. kc_width_percentage - 0.0120419
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103458
  47. 5m_price_ema100_diff: 0.00317402
  48. 5m_price: 103786
  49. 5m_correlation_with_coin: 0.579585
  50. btc_indicators
  51. 15m_ema100: 103573
  52. 15m_price_ema100_diff: 0.0020648
  53. 15m_price: 103786
  54. btc_indicators
  55. 1H_ema100: 103580
  56. 1H_price_ema100_diff: 0.0019917
  57. 1H_price: 103786
    58. ¸

Short Trade on ARB

The 14 May 2025 at 20:42:28

With 4230 ARB at 0.4329$ per unit.

Position size of 1831 $

Take profit at 0.4301 (0.65 %) and Stop Loss at 0.4348 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.39 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-14 20:47:39 0.9524 46.67 3
OP 2025-05-14 20:42:01 0.9603 -100 1
BRETT 2025-05-14 20:43:40 0.9583 40 1
GALA 2025-05-14 20:50:26 0.9453 35 2
VET 2025-05-14 20:48:09 0.9435 -50 3
TON 2025-05-14 20:38:53 0.9353 -100 2

📌 Time Data

Start at Closed at Duration
14 May 2025
20:42:28		 14 May 2025
20:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4329 0.4348 0.4301 1.5 0.3348
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 0.4329
  • Stop Loss: 0.4348
  • Take Profit: 0.4301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4348 - 0.4329 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4329 - 0.4301 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1831 100 4230 18.31
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 0.4329 = 1822.74

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4348

Avec un position size USD de 1822.74$

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 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1822.74
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57750057750058 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4301
            [entry_price] => 0.4329
            [stop_loss] => 0.43499
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4301
            [entry_price] => 0.4329
            [stop_loss] => 0.43518
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4301
            [entry_price] => 0.4329
            [stop_loss] => 0.43537
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4301
            [entry_price] => 0.4329
            [stop_loss] => 0.43575
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

)