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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: ema9 - 0.402236
  3. 1H: ema21 - 0.407808
  4. 1H: ema50 - 0.418449
  5. 1H: ema100 - 0.428366
  6. 1H: price_ema9_diff - 0.00885805
  7. 1H: ema9_ema21_diff - -0.013662
  8. 1H: ema21_ema50_diff - -0.0254285
  9. 1H: price_ema100_diff - -0.0526804
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466694
  13. 1H: kc_percentage - 0.461648
  14. 1H: kc_width_percentage - 0.0988966
    15. ¸
  15. 15m: ema9 - 0.400894
  16. 15m: ema21 - 0.400423
  17. 15m: ema50 - 0.403713
  18. 15m: ema100 - 0.409174
  19. 15m: price_ema9_diff - 0.012236
  20. 15m: ema9_ema21_diff - 0.00117665
  21. 15m: ema21_ema50_diff - -0.0081488
  22. 15m: price_ema100_diff - -0.00824732
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577767
  26. 15m: kc_percentage - 0.82558
  27. 15m: kc_width_percentage - 0.0411715
    28. ¸
  28. 5m: ema9 - 0.403094
  29. 5m: ema21 - 0.40095
  30. 5m: ema50 - 0.399918
  31. 5m: ema100 - 0.401841
  32. 5m: price_ema9_diff - 0.00671136
  33. 5m: ema9_ema21_diff - 0.00534847
  34. 5m: ema21_ema50_diff - 0.00257943
  35. 5m: price_ema100_diff - 0.00984975
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.670415
  39. 5m: kc_percentage - 1.1229
  40. 5m: kc_width_percentage - 0.0187352
    41. ¸

Short Trade on ARB

The 15 May 2025 at 22:10:32

With 1117 ARB at 0.4058$ per unit.

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 0.9533 -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 0.9247 35 2
APE 2025-05-15 22:07:30 0.9296 -100 2
MOVE 2025-05-15 22:07:57 0.9194 30 1
ZRO 2025-05-15 22:07:08 0.9099 30 1
WLD 2025-05-15 22:06:19 0.9056 -100 1
AVAX 2025-05-15 22:09:33 0.8972 -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 0.3559
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.08 -0.27106949236077

📌 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
        )

)
Extra SL data

                              Array
(
)