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Trade

sell - ARB

Status
win
2025-05-24 06:46:01
33 minutes
PNL
0.70
Entry: 0.4003
Last: 0.39750000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001236131892
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.397348
  4. ema21 - 0.401803
  5. ema50 - 0.408327
  6. ema100 - 0.407436
  7. price_ema9_diff - 0.00742841
  8. ema9_ema21_diff - -0.0110867
  9. ema21_ema50_diff - -0.015978
  10. price_ema100_diff - -0.0175151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451874
  14. kc_percentage - 0.452563
  15. kc_width_percentage - 0.0573047
    16. ¸
  16. 15m
  17. ema9 - 0.396969
  18. ema21 - 0.396608
  19. ema50 - 0.398275
  20. ema100 - 0.404096
  21. price_ema9_diff - 0.00838876
  22. ema9_ema21_diff - 0.000910069
  23. ema21_ema50_diff - -0.00418494
  24. price_ema100_diff - -0.0093955
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.611426
  28. kc_percentage - 0.913844
  29. kc_width_percentage - 0.0222932
    30. ¸
  30. 5m
  31. ema9 - 0.397512
  32. ema21 - 0.396612
  33. ema50 - 0.39634
  34. ema100 - 0.39625
  35. price_ema9_diff - 0.00701331
  36. ema9_ema21_diff - 0.00226943
  37. ema21_ema50_diff - 0.000685763
  38. price_ema100_diff - 0.0102184
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.692487
  42. kc_percentage - 1.20926
  43. kc_width_percentage - 0.0128642
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108118
  47. 5m_price_ema100_diff: 0.00952693
  48. 5m_price: 109149
  49. 5m_correlation_with_coin: 0.709537
  50. btc_indicators
  51. 15m_ema100: 108670
  52. 15m_price_ema100_diff: 0.00440359
  53. 15m_price: 109149
  54. btc_indicators
  55. 1H_ema100: 108472
  56. 1H_price_ema100_diff: 0.00623868
  57. 1H_price: 109149
    58. ¸

Short Trade on ARB

The 24 May 2025 at 06:46:01

With 4315 ARB at 0.4003$ per unit.

Position size of 1727 $

Take profit at 0.3975 (0.7 %) and Stop Loss at 0.4022 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.79 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-24 06:49:36 0.9737 -67.5 4
APE 2025-05-24 06:47:16 0.9776 -100 2
HBAR 2025-05-24 06:47:38 0.9757 -100 2
LINK 2025-05-24 06:44:43 0.9708 -100 1
ADA 2025-05-24 06:44:31 0.9673 30 1
IO 2025-05-24 06:46:47 0.9665 -100 1
NEAR 2025-05-24 06:49:00 0.9619 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:46:01		 24 May 2025
07:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4003 0.4022 0.3975 1.5 0.4978
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 0.4003
  • Stop Loss: 0.4022
  • Take Profit: 0.3975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4022 - 0.4003 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4003 - 0.3975 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1727 100 4315 17.27
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4003 = 1685.48

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4022

Avec un position size USD de 1685.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1685.48
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.2 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.099925056207847 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3965
            [stop_loss] => 0.4022
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39555
            [stop_loss] => 0.4022
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3946
            [stop_loss] => 0.4022
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)