Trade

sell - ARB

Status

win

2025-05-17 00:39:08

40 minutes

PNL

0.83

Entry: 0.3833

Last: 0.38010000

Results

Status:

win

Trade Type:

sell

Prediction Score: -1.1379

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
2	0.44

Prediction 3	Probability
	n/a

ML Trade Score: 100

ML Pullback Score: 7.11

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.001434792777

Details

score: 1.18
1H
ema9 - 0.386338
ema21 - 0.394507
ema50 - 0.4044
ema100 - 0.41239
price_ema9_diff - -0.00786361
ema9_ema21_diff - -0.0207077
ema21_ema50_diff - -0.0244642
price_ema100_diff - -0.0705405
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.35764
kc_percentage - 0.129814
kc_width_percentage - 0.0755098
15m
ema9 - 0.379655
ema21 - 0.3818
ema50 - 0.389424
ema100 - 0.396279
price_ema9_diff - 0.00960034
ema9_ema21_diff - -0.0056187
ema21_ema50_diff - -0.019578
price_ema100_diff - -0.032754
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.494783
kc_percentage - 0.639403
kc_width_percentage - 0.0333393
5m
ema9 - 0.381057
ema21 - 0.379653
ema50 - 0.380547
ema100 - 0.384644
price_ema9_diff - 0.00588581
ema9_ema21_diff - 0.00369792
ema21_ema50_diff - -0.00234956
price_ema100_diff - -0.00349476
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.663887
kc_percentage - 1.17726
kc_width_percentage - 0.0138138
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.00210974
5m_price: 103581
5m_correlation_with_coin: 0.690897
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000378616
15m_price: 103581
btc_indicators
1H_ema100: 103270
1H_price_ema100_diff: 0.00301531
1H_price: 103581

Short Trade on ARB

The 17 May 2025 at 00:39:08

With 3717.1454 ARB at 0.3833$ per unit.

Position size of 1424.7818 $

Take profit at 0.3801 (0.83 %) and Stop Loss at 0.3855 (0.57 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-17 00:37:02	0.9965	30	1
LINK	2025-05-17 00:33:13	0.9929	-30	2
APE	2025-05-17 00:35:04	0.9928	-100	2
FIL	2025-05-17 00:37:14	0.9942	40	1
GALA	2025-05-17 00:37:42	0.9932	30	1
STX	2025-05-17 00:38:49	0.9931	30	1
SHIB	2025-05-17 00:37:33	0.9925	40	1
DOT	2025-05-17 00:36:24	0.9923	-100	1
ZRO	2025-05-17 00:38:00	0.9905	-25	2
AVAX	2025-05-17 00:37:23	0.9896	30	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:39:08	17 May 2025 01:20:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3833	0.3855	0.3801	1.45	0.6025

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 0.3833
Stop Loss: 0.3855
Take Profit: 0.3801

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3855 - 0.3833 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.3833 - 0.3801 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1424.7818	100	3717.1454	14.25

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 0.3833 = 1393.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3855

Avec un position size USD de 1393.82$

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 1393.82
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.83 %	11.89 $

SL % Target	SL $ Target
0.57 %	8.18 $

PNL	PNL %
11.89 $	0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.44351682755023 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3789
            [stop_loss] => 0.3855
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3778
            [stop_loss] => 0.3855
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3767
            [stop_loss] => 0.3855
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3756
            [stop_loss] => 0.3855
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3745
            [stop_loss] => 0.3855
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3734
            [stop_loss] => 0.3855
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3723
            [stop_loss] => 0.3855
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.76
            [high] => 0.38500000
            [low] => 0.37520000
            [mfe_pct] => 2.11
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:39:08-04:00
            [end_at] => 2025-05-17T02:39:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0017
            [rr_ratio] => 6.53
            [high] => 0.38500000
            [low] => 0.37220000
            [mfe_pct] => 2.9
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:39:08-04:00
            [end_at] => 2025-05-17T06:39:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38440000
            [high_after] => 0.38500000
            [low_before] => 0.37030000
            [low_after] => 0.37220000
            [is_new_high] => 
            [is_new_low] => 
        )

)