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Trade

sell - ARB

Status
win
2025-05-24 06:49:42
1 hour
PNL
0.73
Entry: 0.3993
Last: 0.39640000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001278989035
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.397148
  4. ema21 - 0.401712
  5. ema50 - 0.408288
  6. ema100 - 0.407416
  7. price_ema9_diff - 0.00541779
  8. ema9_ema21_diff - -0.0113607
  9. ema21_ema50_diff - -0.0161061
  10. price_ema100_diff - -0.0199218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438515
  14. kc_percentage - 0.413121
  15. kc_width_percentage - 0.0574482
    16. ¸
  16. 15m
  17. ema9 - 0.396769
  18. ema21 - 0.396518
  19. ema50 - 0.398236
  20. ema100 - 0.404076
  21. price_ema9_diff - 0.00637671
  22. ema9_ema21_diff - 0.000635156
  23. ema21_ema50_diff - -0.00431516
  24. price_ema100_diff - -0.0118217
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.587689
  28. kc_percentage - 0.812459
  29. kc_width_percentage - 0.022349
    30. ¸
  30. 5m
  31. ema9 - 0.397312
  32. ema21 - 0.396521
  33. ema50 - 0.396301
  34. ema100 - 0.396231
  35. price_ema9_diff - 0.00500331
  36. ema9_ema21_diff - 0.00199483
  37. ema21_ema50_diff - 0.000555391
  38. price_ema100_diff - 0.00774511
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.660872
  42. kc_percentage - 1.0098
  43. kc_width_percentage - 0.0134975
    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 06:49:42

With 4170 ARB at 0.3993$ per unit.

Position size of 1665 $

Take profit at 0.3964 (0.73 %) and Stop Loss at 0.4012 (0.48 %)

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
06:49:42		 24 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3993 0.4012 0.3964 1.5 0.4959
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 0.3993
  • Stop Loss: 0.4012
  • Take Profit: 0.3964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4012 - 0.3993 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3993 - 0.3964 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1665 100 4170 16.65
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 0.3993 = 1681.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4012

Avec un position size USD de 1681.26$

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 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1681.26
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35061357375407 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3955
            [stop_loss] => 0.4012
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39455
            [stop_loss] => 0.4012
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)