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Trade

sell - ARB

Status
win
2025-05-15 22:10:32
4 minutes
PNL
1.08
Entry: 0.4058
Last: 0.40140000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001937999839
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.402236
  4. ema21 - 0.407808
  5. ema50 - 0.418449
  6. ema100 - 0.428366
  7. price_ema9_diff - 0.00885805
  8. ema9_ema21_diff - -0.013662
  9. ema21_ema50_diff - -0.0254285
  10. price_ema100_diff - -0.0526804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466694
  14. kc_percentage - 0.461648
  15. kc_width_percentage - 0.0988966
    16. ¸
  16. 15m
  17. ema9 - 0.400894
  18. ema21 - 0.400423
  19. ema50 - 0.403713
  20. ema100 - 0.409174
  21. price_ema9_diff - 0.012236
  22. ema9_ema21_diff - 0.00117665
  23. ema21_ema50_diff - -0.0081488
  24. price_ema100_diff - -0.00824732
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.577767
  28. kc_percentage - 0.82558
  29. kc_width_percentage - 0.0411715
    30. ¸
  30. 5m
  31. ema9 - 0.403094
  32. ema21 - 0.40095
  33. ema50 - 0.399918
  34. ema100 - 0.401841
  35. price_ema9_diff - 0.00671136
  36. ema9_ema21_diff - 0.00534847
  37. ema21_ema50_diff - 0.00257943
  38. price_ema100_diff - 0.00984975
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.670415
  42. kc_percentage - 1.1229
  43. kc_width_percentage - 0.0187352
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103648
  47. 5m_price_ema100_diff: 0.00541125
  48. 5m_price: 104209
  49. 5m_correlation_with_coin: 0.833764
  50. btc_indicators
  51. 15m_ema100: 103144
  52. 15m_price_ema100_diff: 0.0103231
  53. 15m_price: 104209
  54. btc_indicators
  55. 1H_ema100: 103350
  56. 1H_price_ema100_diff: 0.00831063
  57. 1H_price: 104209
    58. ¸

Short Trade on ARB

The 15 May 2025 at 22:10:32

With 2752 ARB at 0.4058$ per unit.

Position size of 1117 $

Take profit at 0.4014 (1.1 %) and Stop Loss at 0.4087 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-15 22:10:10 0.9531 -100 3
APT 2025-05-15 22:05:18 0.9529 30 1
OP 2025-05-15 22:05:29 0.9411 30 1
MOCA 2025-05-15 22:09:28 0.9245 35 2
APE 2025-05-15 22:07:30 0.9296 -100 2
MOVE 2025-05-15 22:07:57 0.9188 30 1
ZRO 2025-05-15 22:07:08 0.9098 30 1
WLD 2025-05-15 22:06:19 0.9052 -100 1
AVAX 2025-05-15 22:09:33 0.8973 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:10:32		 15 May 2025
22:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4058 0.4087 0.4014 1.5 0.476
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 0.4058
  • Stop Loss: 0.4087
  • Take Profit: 0.4014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4087 - 0.4058 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4058 - 0.4014 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1117 100 2752 11.17
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 0.4058 = 1119.45

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4087

Avec un position size USD de 1119.45$

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 1119.45
  • 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 % 8 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27106949236077 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4
            [stop_loss] => 0.4087
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 00:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.39855
            [stop_loss] => 0.4087
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3971
            [stop_loss] => 0.4087
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.39565
            [stop_loss] => 0.4087
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3942
            [stop_loss] => 0.4087
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.39275
            [stop_loss] => 0.4087
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3913
            [stop_loss] => 0.4087
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.38985
            [stop_loss] => 0.4087
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3884
            [stop_loss] => 0.4087
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38695
            [stop_loss] => 0.4087
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3855
            [stop_loss] => 0.4087
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)