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Trade

sell - ARB

Status
win
2025-05-15 22:05:58
9 minutes
PNL
1.08
Entry: 0.4066
Last: 0.40220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001948642404
Details
  1. score: 1.27
  2. 1H: ema9 - 0.402638
  3. 1H: ema21 - 0.408172
  4. 1H: ema50 - 0.418695
  5. 1H: ema100 - 0.428404
  6. 1H: price_ema9_diff - 0.00983772
  7. 1H: ema9_ema21_diff - -0.0135576
  8. 1H: ema21_ema50_diff - -0.025132
  9. 1H: price_ema100_diff - -0.0508959
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465427
  13. 1H: kc_percentage - 0.47181
  14. 1H: kc_width_percentage - 0.0965071
    15. ¸
  15. 15m: ema9 - 0.400556
  16. 15m: ema21 - 0.400084
  17. 15m: ema50 - 0.403462
  18. 15m: ema100 - 0.409084
  19. 15m: price_ema9_diff - 0.0150864
  20. 15m: ema9_ema21_diff - 0.00118053
  21. 15m: ema21_ema50_diff - -0.00837251
  22. 15m: price_ema100_diff - -0.00607408
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.590007
  26. 15m: kc_percentage - 0.887565
  27. 15m: kc_width_percentage - 0.041768
    28. ¸
  28. 5m: ema9 - 0.402678
  29. 5m: ema21 - 0.400583
  30. 5m: ema50 - 0.399739
  31. 5m: ema100 - 0.401856
  32. 5m: price_ema9_diff - 0.00973889
  33. 5m: ema9_ema21_diff - 0.00522962
  34. 5m: ema21_ema50_diff - 0.00211226
  35. 5m: price_ema100_diff - 0.0118032
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.700362
  39. 5m: kc_percentage - 1.27106
  40. 5m: kc_width_percentage - 0.0188522
    41. ¸

Short Trade on ARB

The 15 May 2025 at 22:05:58

With 1113 ARB at 0.4066$ per unit.

Take profit at 0.4022 (1.1 %) and Stop Loss at 0.4095 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-15 22:10:10 0.9563 -100 3
APT 2025-05-15 22:05:18 0.9727 30 1
APE 2025-05-15 22:07:30 0.9627 -100 2
OP 2025-05-15 22:05:29 0.9592 30 1
MOVE 2025-05-15 22:07:57 0.9471 30 1
MOCA 2025-05-15 22:07:21 0.9354 40 1
WLD 2025-05-15 22:06:19 0.9352 -100 1
ZRO 2025-05-15 22:07:08 0.9286 30 1
AVAX 2025-05-15 22:09:33 0.9285 -100 1
TIA 2025-05-15 22:06:29 0.9105 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:05:58		 15 May 2025
22:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4066 0.4095 0.4022 1.5 0.3614
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 0.4066
  • Stop Loss: 0.4095
  • Take Profit: 0.4022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4095 - 0.4066 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4066 - 0.4022 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1113 100 2737 11.13
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4066 = 1121.65

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4095

Avec un position size USD de 1121.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1121.65
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.08 -0.073782587309387

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4008
            [stop_loss] => 0.4095
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 01:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.39935
            [stop_loss] => 0.4095
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3979
            [stop_loss] => 0.4095
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.39645
            [stop_loss] => 0.4095
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.395
            [stop_loss] => 0.4095
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.39355
            [stop_loss] => 0.4095
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3921
            [stop_loss] => 0.4095
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)