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Trade

sell - ARB

Status
loss
2025-05-15 12:25:58
19 minutes
PNL
-0.94
Entry: 0.4158
Last: 0.41970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4986
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00260806029
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.412072
  4. ema21 - 0.417878
  5. ema50 - 0.426883
  6. ema100 - 0.435091
  7. price_ema9_diff - 0.00904632
  8. ema9_ema21_diff - -0.0138953
  9. ema21_ema50_diff - -0.0210946
  10. price_ema100_diff - -0.0443388
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457513
  14. kc_percentage - 0.4518
  15. kc_width_percentage - 0.0814595
    16. ¸
  16. 15m
  17. ema9 - 0.409807
  18. ema21 - 0.409334
  19. ema50 - 0.412789
  20. ema100 - 0.417412
  21. price_ema9_diff - 0.0146218
  22. ema9_ema21_diff - 0.0011566
  23. ema21_ema50_diff - -0.00836992
  24. price_ema100_diff - -0.00386425
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.579843
  28. kc_percentage - 0.821698
  29. kc_width_percentage - 0.0488742
    30. ¸
  30. 5m
  31. ema9 - 0.413558
  32. ema21 - 0.410111
  33. ema50 - 0.408615
  34. ema100 - 0.408975
  35. price_ema9_diff - 0.00541963
  36. ema9_ema21_diff - 0.00840502
  37. ema21_ema50_diff - 0.00366058
  38. price_ema100_diff - 0.0166865
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.690664
  42. kc_percentage - 1.05273
  43. kc_width_percentage - 0.0239841
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102290
  47. 5m_price_ema100_diff: 0.00811301
  48. 5m_price: 103120
  49. 5m_correlation_with_coin: 0.824096
  50. btc_indicators
  51. 15m_ema100: 102665
  52. 15m_price_ema100_diff: 0.00442569
  53. 15m_price: 103120
  54. btc_indicators
  55. 1H_ema100: 103275
  56. 1H_price_ema100_diff: -0.00150747
  57. 1H_price: 103120
    58. ¸

Short Trade on ARB

The 15 May 2025 at 12:25:58

With 2045 ARB at 0.4158$ per unit.

Position size of 850.3 $

Take profit at 0.4099 (1.4 %) and Stop Loss at 0.4197 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-15 12:18:42 0.9712 -100 3
VET 2025-05-15 12:16:26 0.9687 -100 2
POL 2025-05-15 12:25:16 0.9703 -100 2
SEI 2025-05-15 12:21:43 0.9667 -100 1
ENS 2025-05-15 12:20:18 0.9638 -100 1
ATOM 2025-05-15 12:11:05 0.9571 -100 1
TURBO 2025-05-15 12:21:13 0.957 -100 1
NEAR 2025-05-15 12:19:46 0.9566 -100 1
SUI 2025-05-15 12:21:01 0.9566 -100 1
NOT 2025-05-15 12:13:14 0.9536 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:25:58		 15 May 2025
12:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4158 0.4197 0.4099 1.5 0.3276
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 0.4158
  • Stop Loss: 0.4197
  • Take Profit: 0.4099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4197 - 0.4158 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4158 - 0.4099 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
850.3 100 2045 8.50
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.4158 = 852.92

Donc, tu peux acheter 2051.28 avec un stoploss a 0.4197

Avec un position size USD de 852.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 852.92
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98605098605098 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4099
            [entry_price] => 0.4158
            [stop_loss] => 0.42009
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4099
            [entry_price] => 0.4158
            [stop_loss] => 0.42048
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4099
            [entry_price] => 0.4158
            [stop_loss] => 0.42087
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4099
            [entry_price] => 0.4158
            [stop_loss] => 0.42165
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)