Short Trade on ARB 15 May 2025 at 22:10:32
Take profit at 0.4014 (1.08 %) and Stop Loss at 0.4087 (0.71 %)
Short Trade on ARB
The 15 May 2025 at 22:10:32
With 2751.9782 ARB at 0.4058$ per unit.
Position size of 1116.7528 $
Take profit at 0.4014 (1.08 %) and Stop Loss at 0.4087 (0.71 %)
That's a 1.52 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.54
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.833764 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.001937999839
Details
- score: 1.12
- 1H
- ema9 : 0.402236
- ema21 : 0.407808
- ema50 : 0.418449
- ema100 : 0.428366
- price_ema9_diff : 0.00885805
- ema9_ema21_diff : -0.013662
- ema21_ema50_diff : -0.0254285
- price_ema100_diff : -0.0526804
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.466694
- kc_percentage : 0.461648
- kc_width_percentage : 0.0988966 ¸
- 15m
- ema9 : 0.400894
- ema21 : 0.400423
- ema50 : 0.403713
- ema100 : 0.409174
- price_ema9_diff : 0.012236
- ema9_ema21_diff : 0.00117665
- ema21_ema50_diff : -0.0081488
- price_ema100_diff : -0.00824732
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.577767
- kc_percentage : 0.82558
- kc_width_percentage : 0.0411715 ¸
- 5m
- ema9 : 0.403094
- ema21 : 0.40095
- ema50 : 0.399918
- ema100 : 0.401841
- price_ema9_diff : 0.00671136
- ema9_ema21_diff : 0.00534847
- ema21_ema50_diff : 0.00257943
- price_ema100_diff : 0.00984975
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.670415
- kc_percentage : 1.1229
- kc_width_percentage : 0.0187352 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103648
- 5m_price_ema100_diff:
0.00541125
- 5m_price:
104209
- 5m_correlation_with_coin:
0.833764
- btc_indicators
- 15m_ema100:
103144
- 15m_price_ema100_diff:
0.0103231
- 15m_price:
104209
- btc_indicators
- 1H_ema100:
103350
- 1H_price_ema100_diff:
0.00831063
- 1H_price:
104209
¸
Market Structure
Market Structure Score: 0
📌 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 | 1.52 | 0.0924 |
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 |
|---|---|---|---|
| 1116.7528 | 100 | 2751.9782 | 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 |
|---|---|
| 1.08 % | 12.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.11 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.27106949236077 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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