Trade

sell - ARB

Status

loss

2025-05-15 11:49:07

25 minutes

PNL

-1.09

Entry: 0.412

Last: 0.41650000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.1127

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.003012145525

Details

score: 1.1
1H
ema9 - 0.4096
ema21 - 0.416527
ema50 - 0.426379
ema100 - 0.435213
price_ema9_diff - 0.00585911
ema9_ema21_diff - -0.0166323
ema21_ema50_diff - -0.0231057
price_ema100_diff - -0.0533371
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446535
kc_percentage - 0.398404
kc_width_percentage - 0.0960827
15m
ema9 - 0.405795
ema21 - 0.407677
ema50 - 0.412424
ema100 - 0.41711
price_ema9_diff - 0.0152897
ema9_ema21_diff - -0.00461696
ema21_ema50_diff - -0.0115105
price_ema100_diff - -0.0122514
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542912
kc_percentage - 0.706263
kc_width_percentage - 0.052976
5m
ema9 - 0.40625
ema21 - 0.404778
ema50 - 0.406335
ema100 - 0.407992
price_ema9_diff - 0.0141526
ema9_ema21_diff - 0.00363542
ema21_ema50_diff - -0.00383032
price_ema100_diff - 0.0098226
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.663595
kc_percentage - 1.09527
kc_width_percentage - 0.0294806
btc_indicators
btc_indicators
5m_ema100: 102113
5m_price_ema100_diff: 0.00923425
5m_price: 103056
5m_correlation_with_coin: 0.825286
btc_indicators
15m_ema100: 102603
15m_price_ema100_diff: 0.00441722
15m_price: 103056
btc_indicators
1H_ema100: 103363
1H_price_ema100_diff: -0.00296461
1H_price: 103056

Short Trade on ARB

The 15 May 2025 at 11:49:07

With 1771 ARB at 0.412$ per unit.

Position size of 729.5 $

Take profit at 0.4052 (1.7 %) and Stop Loss at 0.4165 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-05-15 11:48:48	0.9907	-100	1
FLOKI	2025-05-15 11:49:16	0.9899	-100	1
SHIB	2025-05-15 11:46:39	0.9872	-100	1
UNI	2025-05-15 11:46:00	0.9859	-100	1
APE	2025-05-15 11:47:50	0.9855	-100	1
GALA	2025-05-15 11:46:49	0.9836	-100	1
VET	2025-05-15 11:48:57	0.9825	-100	1
LINK	2025-05-15 11:45:41	0.981	-100	1
ATOM	2025-05-15 11:46:25	0.9788	-100	1
BCH	2025-05-15 11:45:18	0.9746	-100	1
SAND	2025-05-15 11:46:58	0.9737	-100	1
FET	2025-05-15 11:48:29	0.9731	-100	1
NEAR	2025-05-15 11:47:17	0.972	-100	1
APT	2025-05-15 11:48:00	0.9713	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:49:07	15 May 2025 12:15:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.412	0.4165	0.4052	1.5	0.3221

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 0.412
Stop Loss: 0.4165
Take Profit: 0.4052

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4165 - 0.412 = 0.0045
Récompense (distance jusqu'au take profit):

E - TP = 0.412 - 0.4052 = 0.0068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
729.5	100	1771	7.29

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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.412 = 732.45

Donc, tu peux acheter 1777.78 avec un stoploss a 0.4165

Avec un position size USD de 732.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1777.78
Taille de position USD 732.45
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1650485436893 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4052
            [entry_price] => 0.412
            [stop_loss] => 0.41695
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4052
            [entry_price] => 0.412
            [stop_loss] => 0.4174
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4052
            [entry_price] => 0.412
            [stop_loss] => 0.41785
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4052
            [entry_price] => 0.412
            [stop_loss] => 0.41875
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)