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Trade

sell - ARB

Status
loss
2025-05-15 11:59:24
45 minutes
PNL
-1.06
Entry: 0.4147
Last: 0.41910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.7026
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002912328035
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.411246
  4. ema21 - 0.417518
  5. ema50 - 0.426841
  6. ema100 - 0.435316
  7. price_ema9_diff - 0.00839838
  8. ema9_ema21_diff - -0.0150232
  9. ema21_ema50_diff - -0.0218424
  10. price_ema100_diff - -0.0473594
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461213
  14. kc_percentage - 0.440777
  15. kc_width_percentage - 0.0956129
    16. ¸
  16. 15m
  17. ema9 - 0.406967
  18. ema21 - 0.408187
  19. ema50 - 0.412635
  20. ema100 - 0.417601
  21. price_ema9_diff - 0.0190008
  22. ema9_ema21_diff - -0.00298961
  23. ema21_ema50_diff - -0.0107785
  24. price_ema100_diff - -0.00694761
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.571168
  28. kc_percentage - 0.808465
  29. kc_width_percentage - 0.0520964
    30. ¸
  30. 5m
  31. ema9 - 0.40909
  32. ema21 - 0.40639
  33. ema50 - 0.406946
  34. ema100 - 0.408377
  35. price_ema9_diff - 0.0137115
  36. ema9_ema21_diff - 0.00664458
  37. ema21_ema50_diff - -0.00136758
  38. price_ema100_diff - 0.0154822
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.702556
  42. kc_percentage - 1.21329
  43. kc_width_percentage - 0.0278686
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102170
  47. 5m_price_ema100_diff: 0.0101666
  48. 5m_price: 103209
  49. 5m_correlation_with_coin: 0.829768
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00587679
  53. 15m_price: 103209
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.00151555
  57. 1H_price: 103209
    58. ¸

Short Trade on ARB

The 15 May 2025 at 11:59:24

With 1831 ARB at 0.4147$ per unit.

Position size of 759.4 $

Take profit at 0.4081 (1.6 %) and Stop Loss at 0.4191 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-15 11:55:27 0.9915 -100 1
HBAR 2025-05-15 11:59:05 0.9912 -100 1
FLOKI 2025-05-15 11:59:34 0.9894 -100 1
ETC 2025-05-15 11:55:37 0.9879 -100 1
UNI 2025-05-15 11:56:28 0.9862 -100 1
APE 2025-05-15 11:58:09 0.9856 -100 1
GALA 2025-05-15 11:57:14 0.9838 -100 1
VET 2025-05-15 11:59:15 0.983 -100 1
DOGE 2025-05-15 11:56:07 0.9813 30 1
LINK 2025-05-15 11:55:46 0.9803 -100 1
ATOM 2025-05-15 11:56:51 0.9795 -100 1
XRP 2025-05-15 11:54:57 0.9793 -100 1
SOL 2025-05-15 11:56:17 0.9787 -100 1
BCH 2025-05-15 11:55:08 0.9739 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:59:24		 15 May 2025
12:45:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4147 0.4191 0.4081 1.5 0.3236
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 0.4147
  • Stop Loss: 0.4191
  • Take Profit: 0.4081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4191 - 0.4147 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4147 - 0.4081 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
759.4 100 1831 7.59
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.4147 = 754

Donc, tu peux acheter 1818.18 avec un stoploss a 0.4191

Avec un position size USD de 754$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 754
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2539184952978 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4081
            [entry_price] => 0.4147
            [stop_loss] => 0.41954
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4081
            [entry_price] => 0.4147
            [stop_loss] => 0.41998
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4081
            [entry_price] => 0.4147
            [stop_loss] => 0.42042
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4081
            [entry_price] => 0.4147
            [stop_loss] => 0.4213
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)