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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.00110801395

Details

score: 1.16
1H
ema9 - 0.398781
ema21 - 0.40556
ema50 - 0.411449
ema100 - 0.40959
price_ema9_diff - 0.0068165
ema9_ema21_diff - -0.0167153
ema21_ema50_diff - -0.0143112
price_ema100_diff - -0.0197527
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437111
kc_percentage - 0.37174
kc_width_percentage - 0.0693304
15m
ema9 - 0.398609
ema21 - 0.397574
ema50 - 0.401376
ema100 - 0.409736
price_ema9_diff - 0.00725231
ema9_ema21_diff - 0.00260185
ema21_ema50_diff - -0.00947174
price_ema100_diff - -0.020103
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602918
kc_percentage - 0.903029
kc_width_percentage - 0.0243998
5m
ema9 - 0.399903
ema21 - 0.398647
ema50 - 0.397122
ema100 - 0.397129
price_ema9_diff - 0.00399186
ema9_ema21_diff - 0.00315029
ema21_ema50_diff - 0.00384019
price_ema100_diff - 0.0110058
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.692751
kc_percentage - 1.16103
kc_width_percentage - 0.0104047
btc_indicators
btc_indicators
5m_ema100: 107999
5m_price_ema100_diff: 0.00451026
5m_price: 108486
5m_correlation_with_coin: 0.800344
btc_indicators
15m_ema100: 108941
15m_price_ema100_diff: -0.00417974
15m_price: 108486
btc_indicators
1H_ema100: 108717
1H_price_ema100_diff: -0.00212375
1H_price: 108486

Short Trade on ARB

The 24 May 2025 at 00:52:32

With 4813 ARB at 0.4015$ per unit.

Position size of 1933 $

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	0.9901	50	1
HBAR	2025-05-24 00:50:44	0.9741	46.67	3
LINK	2025-05-24 00:53:20	0.9794	35	2
OP	2025-05-24 00:52:00	0.9735	30	1
APT	2025-05-24 00:54:21	0.967	-25	2
NEAR	2025-05-24 00:56:39	0.9708	50	1
XRP	2025-05-24 00:50:18	0.9676	40	1
TURBO	2025-05-24 00:52:48	0.9676	40	1
ENA	2025-05-24 00:53:18	0.9627	40	1
TRUMP	2025-05-24 00:54:40	0.9611	-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	0.4726

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 $

PNL	PNL %
12 $	0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	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
(
)