Trade

sell - ARB

Status
win
2025-05-24 00:52:32
7 minutes
PNL
0.62
Entry: 0.4015
Last: 0.39900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1973
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00110801395
Details
  1. score: 1.16
  2. 1H: ema9 - 0.398781
  3. 1H: ema21 - 0.40556
  4. 1H: ema50 - 0.411449
  5. 1H: ema100 - 0.40959
  6. 1H: price_ema9_diff - 0.0068165
  7. 1H: ema9_ema21_diff - -0.0167153
  8. 1H: ema21_ema50_diff - -0.0143112
  9. 1H: price_ema100_diff - -0.0197527
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437111
  13. 1H: kc_percentage - 0.37174
  14. 1H: kc_width_percentage - 0.0693304
  15. ¸
  16. 15m: ema9 - 0.398609
  17. 15m: ema21 - 0.397574
  18. 15m: ema50 - 0.401376
  19. 15m: ema100 - 0.409736
  20. 15m: price_ema9_diff - 0.00725231
  21. 15m: ema9_ema21_diff - 0.00260185
  22. 15m: ema21_ema50_diff - -0.00947174
  23. 15m: price_ema100_diff - -0.020103
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.602918
  27. 15m: kc_percentage - 0.903029
  28. 15m: kc_width_percentage - 0.0243998
  29. ¸
  30. 5m: ema9 - 0.399903
  31. 5m: ema21 - 0.398647
  32. 5m: ema50 - 0.397122
  33. 5m: ema100 - 0.397129
  34. 5m: price_ema9_diff - 0.00399186
  35. 5m: ema9_ema21_diff - 0.00315029
  36. 5m: ema21_ema50_diff - 0.00384019
  37. 5m: price_ema100_diff - 0.0110058
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.692751
  41. 5m: kc_percentage - 1.16103
  42. 5m: kc_width_percentage - 0.0104047
  43. ¸

Short Trade on ARB

The 24 May 2025 at 00:52:32

With 1933 ARB at 0.4015$ per unit.

Take profit at 0.399 (0.62 %) and Stop Loss at 0.4032 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.67 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-24 00:50:37 0.9898 50 1
HBAR 2025-05-24 00:50:44 0.9739 46.67 3
LINK 2025-05-24 00:53:20 0.9793 35 2
OP 2025-05-24 00:52:00 0.9734 30 1
APT 2025-05-24 00:54:21 0.9668 -25 2
NEAR 2025-05-24 00:56:39 0.9708 50 1
TURBO 2025-05-24 00:52:48 0.9678 40 1
XRP 2025-05-24 00:50:18 0.9676 40 1
ENA 2025-05-24 00:53:18 0.9627 40 1
TRUMP 2025-05-24 00:54:40 0.9612 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:52:32
24 May 2025
01:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4015 0.4032 0.399 1.5 0.3311
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 0.4015
  • Stop Loss: 0.4032
  • Take Profit: 0.399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4032 - 0.4015 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4015 - 0.399 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1933 100 4813 19.33
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4015 = 1889.41

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4032

Avec un position size USD de 1889.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1889.41
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.62 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3981
            [stop_loss] => 0.4032
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39725
            [stop_loss] => 0.4032
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3964
            [stop_loss] => 0.4032
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39555
            [stop_loss] => 0.4032
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3947
            [stop_loss] => 0.4032
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.39385
            [stop_loss] => 0.4032
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.393
            [stop_loss] => 0.4032
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)