Trade

sell - ARB

Status

loss

2025-05-23 23:10:15

9 minutes

PNL

-0.50

Entry: 0.398

Last: 0.40000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.0953

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001355285794

Details

score: 1.09
1H
ema9 - 0.398831
ema21 - 0.406961
ema50 - 0.41245
ema100 - 0.409918
price_ema9_diff - -0.00208526
ema9_ema21_diff - -0.019978
ema21_ema50_diff - -0.013307
price_ema100_diff - -0.0290753
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.390217
kc_percentage - 0.204967
kc_width_percentage - 0.0719296
15m
ema9 - 0.39472
ema21 - 0.395627
ema50 - 0.401855
ema100 - 0.411636
price_ema9_diff - 0.00830923
ema9_ema21_diff - -0.00229331
ema21_ema50_diff - -0.015497
price_ema100_diff - -0.0331277
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528473
kc_percentage - 0.705601
kc_width_percentage - 0.0310357
5m
ema9 - 0.396252
ema21 - 0.394981
ema50 - 0.395091
ema100 - 0.397482
price_ema9_diff - 0.00441042
ema9_ema21_diff - 0.0032172
ema21_ema50_diff - -0.000278955
price_ema100_diff - 0.00130277
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.65309
kc_percentage - 1.09222
kc_width_percentage - 0.0125481
btc_indicators
btc_indicators
5m_ema100: 107920
5m_price_ema100_diff: 0.000740274
5m_price: 108000
5m_correlation_with_coin: 0.800683
btc_indicators
15m_ema100: 109108
15m_price_ema100_diff: -0.0101626
15m_price: 108000
btc_indicators
1H_ema100: 108615
1H_price_ema100_diff: -0.00566698
1H_price: 108000

Short Trade on ARB

The 23 May 2025 at 23:10:15

With 3935 ARB at 0.398$ per unit.

Position size of 1566 $

Take profit at 0.395 (0.75 %) and Stop Loss at 0.4 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

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RAY	2025-05-23 23:11:38	0.9901	-100	1
NOT	2025-05-23 23:11:54	0.9896	30	1
ADA	2025-05-23 23:18:55	0.986	-100	1
DOGE	2025-05-23 23:19:34	0.9856	30	1
LINK	2025-05-23 23:13:57	0.9837	-100	2
DOT	2025-05-23 23:19:23	0.9818	30	1
TURBO	2025-05-23 23:10:37	0.979	-100	1
APE	2025-05-23 23:09:42	0.9781	30	1
XRP	2025-05-23 23:18:30	0.9777	-100	1
ORDI	2025-05-23 23:10:52	0.9768	30	1
PEOPLE	2025-05-23 23:21:23	0.9756	40	1
BTC	2025-05-23 23:18:07	0.9733	-100	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 23:10:15	23 May 2025 23:20:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.398	0.4	0.395	1.5	0.3988

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 0.398
Stop Loss: 0.4
Take Profit: 0.395

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4 - 0.398 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.398 - 0.395 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1566	100	3935	15.66

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.398 = 1592

Donc, tu peux acheter 4000 avec un stoploss a 0.4

Avec un position size USD de 1592$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4000
Taille de position USD 1592
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.5 %	7.9 $

PNL	PNL %
-7.9 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.50251256281407 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.395
            [entry_price] => 0.398
            [stop_loss] => 0.4002
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.395
            [entry_price] => 0.398
            [stop_loss] => 0.4004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.395
            [entry_price] => 0.398
            [stop_loss] => 0.4006
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.395
            [entry_price] => 0.398
            [stop_loss] => 0.401
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

)