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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
  3. ema9 - 0.402638
  4. ema21 - 0.408172
  5. ema50 - 0.418695
  6. ema100 - 0.428404
  7. price_ema9_diff - 0.00983772
  8. ema9_ema21_diff - -0.0135576
  9. ema21_ema50_diff - -0.025132
  10. price_ema100_diff - -0.0508959
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465427
  14. kc_percentage - 0.47181
  15. kc_width_percentage - 0.0965071
    16. ¸
  16. 15m
  17. ema9 - 0.400556
  18. ema21 - 0.400084
  19. ema50 - 0.403462
  20. ema100 - 0.409084
  21. price_ema9_diff - 0.0150864
  22. ema9_ema21_diff - 0.00118053
  23. ema21_ema50_diff - -0.00837251
  24. price_ema100_diff - -0.00607408
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.590007
  28. kc_percentage - 0.887565
  29. kc_width_percentage - 0.041768
    30. ¸
  30. 5m
  31. ema9 - 0.402678
  32. ema21 - 0.400583
  33. ema50 - 0.399739
  34. ema100 - 0.401856
  35. price_ema9_diff - 0.00973889
  36. ema9_ema21_diff - 0.00522962
  37. ema21_ema50_diff - 0.00211226
  38. price_ema100_diff - 0.0118032
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.700362
  42. kc_percentage - 1.27106
  43. kc_width_percentage - 0.0188522
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103639
  47. 5m_price_ema100_diff: 0.0049445
  48. 5m_price: 104151
  49. 5m_correlation_with_coin: 0.834391
  50. btc_indicators
  51. 15m_ema100: 103143
  52. 15m_price_ema100_diff: 0.00978063
  53. 15m_price: 104151
  54. btc_indicators
  55. 1H_ema100: 103348
  56. 1H_price_ema100_diff: 0.00776916
  57. 1H_price: 104151
    58. ¸

Short Trade on ARB

The 15 May 2025 at 22:05:58

With 2737 ARB at 0.4066$ per unit.

Position size of 1113 $

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 0.9559 -100 3
APT 2025-05-15 22:05:18 0.9724 30 1
APE 2025-05-15 22:07:30 0.9626 -100 2
OP 2025-05-15 22:05:29 0.959 30 1
MOVE 2025-05-15 22:07:57 0.9464 30 1
MOCA 2025-05-15 22:07:21 0.9348 40 1
WLD 2025-05-15 22:06:19 0.9347 -100 1
AVAX 2025-05-15 22:09:33 0.9285 -100 1
ZRO 2025-05-15 22:07:08 0.9284 30 1
TIA 2025-05-15 22:06:29 0.9104 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 0.4711
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 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.073782587309387 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.39065
            [stop_loss] => 0.4095
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3892
            [stop_loss] => 0.4095
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38775
            [stop_loss] => 0.4095
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3863
            [stop_loss] => 0.4095
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)