Trade

sell - ARB

Status

loss

2025-05-17 00:32:49

7 minutes

PNL

-0.58

Entry: 0.3824

Last: 0.38460000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.467

Prediction 1	Accuracy
Strong Trade	0.75

Prediction 2	Accuracy
2	0.43

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.00143968195

Details

score: 1.08
1H
ema9 - 0.386412
ema21 - 0.394852
ema50 - 0.40483
ema100 - 0.412955
price_ema9_diff - -0.0103846
ema9_ema21_diff - -0.021374
ema21_ema50_diff - -0.0246467
price_ema100_diff - -0.0739931
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342841
kc_percentage - 0.0791492
kc_width_percentage - 0.0742502
15m
ema9 - 0.379372
ema21 - 0.381666
ema50 - 0.389387
ema100 - 0.396236
price_ema9_diff - 0.00797941
ema9_ema21_diff - -0.00600935
ema21_ema50_diff - -0.0198277
price_ema100_diff - -0.0349192
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478331
kc_percentage - 0.576683
kc_width_percentage - 0.0348355
5m
ema9 - 0.380516
ema21 - 0.379297
ema50 - 0.380437
ema100 - 0.384659
price_ema9_diff - 0.00494995
ema9_ema21_diff - 0.00321334
ema21_ema50_diff - -0.00299491
price_ema100_diff - -0.00587421
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637759
kc_percentage - 1.07854
kc_width_percentage - 0.0138041
btc_indicators
btc_indicators
5m_ema100: 103361
5m_price_ema100_diff: 0.0016914
5m_price: 103536
5m_correlation_with_coin: 0.689904
btc_indicators
15m_ema100: 103620
15m_price_ema100_diff: -0.000808082
15m_price: 103536
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00258441
1H_price: 103536

Short Trade on ARB

The 17 May 2025 at 00:32:49

With 3705 ARB at 0.3824$ per unit.

Position size of 1417 $

Take profit at 0.3792 (0.84 %) and Stop Loss at 0.3846 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-05-17 00:35:04	0.9931	-100	2
LINK	2025-05-17 00:33:13	0.9928	-30	2
ZRO	2025-05-17 00:34:08	0.9946	-100	1
SHIB	2025-05-17 00:31:25	0.9937	-100	1
GALA	2025-05-17 00:31:38	0.9935	-100	1
STX	2025-05-17 00:32:30	0.9934	30	1
DOT	2025-05-17 00:30:28	0.9928	-100	1
ONDO	2025-05-17 00:33:41	0.9926	40	1
UNI	2025-05-17 00:37:02	0.9921	30	1
WLD	2025-05-17 00:33:15	0.992	-100	1
AVAX	2025-05-17 00:31:15	0.9903	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:32:49	17 May 2025 00:40:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3824	0.3846	0.3792	1.5	0.323

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 0.3824
Stop Loss: 0.3846
Take Profit: 0.3792

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3846 - 0.3824 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.3824 - 0.3792 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1417	100	3705	14.17

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3824 = 1390.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3846

Avec un position size USD de 1390.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 3636.36
Taille de position USD 1390.54
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.58 %	8.1 $

PNL	PNL %
-8.1 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.67991631799163 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3792
            [entry_price] => 0.3824
            [stop_loss] => 0.38482
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3792
            [entry_price] => 0.3824
            [stop_loss] => 0.38504
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3792
            [entry_price] => 0.3824
            [stop_loss] => 0.38526
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3792
            [entry_price] => 0.3824
            [stop_loss] => 0.3857
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

)