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Trade

sell - ARB

Status
win
2025-05-24 10:55:05
24 minutes
PNL
0.50
Entry: 0.399
Last: 0.39700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008859717377
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.397333
  4. ema21 - 0.400144
  5. ema50 - 0.406362
  6. ema100 - 0.406466
  7. price_ema9_diff - 0.00419423
  8. ema9_ema21_diff - -0.00702472
  9. ema21_ema50_diff - -0.0153014
  10. price_ema100_diff - -0.0183694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459264
  14. kc_percentage - 0.459408
  15. kc_width_percentage - 0.0506921
    16. ¸
  16. 15m
  17. ema9 - 0.397206
  18. ema21 - 0.397062
  19. ema50 - 0.397497
  20. ema100 - 0.399993
  21. price_ema9_diff - 0.00451552
  22. ema9_ema21_diff - 0.000362183
  23. ema21_ema50_diff - -0.00109446
  24. price_ema100_diff - -0.00248487
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.563324
  28. kc_percentage - 0.730142
  29. kc_width_percentage - 0.0209998
    30. ¸
  30. 5m
  31. ema9 - 0.39765
  32. ema21 - 0.39726
  33. ema50 - 0.397134
  34. ema100 - 0.396865
  35. price_ema9_diff - 0.00339455
  36. ema9_ema21_diff - 0.000980819
  37. ema21_ema50_diff - 0.000316517
  38. price_ema100_diff - 0.00537814
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.61337
  42. kc_percentage - 1.00477
  43. kc_width_percentage - 0.00859028
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108560
  47. 5m_price_ema100_diff: 0.00330479
  48. 5m_price: 108919
  49. 5m_correlation_with_coin: 0.701564
  50. btc_indicators
  51. 15m_ema100: 108452
  52. 15m_price_ema100_diff: 0.00430586
  53. 15m_price: 108919
  54. btc_indicators
  55. 1H_ema100: 108520
  56. 1H_price_ema100_diff: 0.00367767
  57. 1H_price: 108919
    58. ¸

Short Trade on ARB

The 24 May 2025 at 10:55:05

With 6019.7556 ARB at 0.399$ per unit.

Position size of 2401.8825 $

Take profit at 0.397 (0.5 %) and Stop Loss at 0.4003 (0.33 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-24 10:54:14 0.8942 30 1
APE 2025-05-24 10:54:43 0.8404 -100 1
GOAT 2025-05-24 10:58:53 0.7851 30 2
LTC 2025-06-06 08:15:10 0.7435 -100 1
TRUMP 2025-05-24 10:49:44 0.726 -100 1
APT 2025-05-24 11:03:40 0.7037 -35 2
GALA 2025-07-16 06:55:25 0.705 40 1
ZBCN 2025-07-19 10:05:45 0.6932 -100 2
TON 2025-05-31 12:24:52 0.691 -100 1
FARTCOIN 2025-06-21 03:39:46 0.654 20 2

📌 Time Data

Start at Closed at Duration
24 May 2025
10:55:05		 24 May 2025
11:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.399 0.4003 0.397 1.54 0.4471
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 0.399
  • Stop Loss: 0.4003
  • Take Profit: 0.397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4003 - 0.399 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.399 - 0.397 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2401.8825 100 6019.7556 24.02
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.399 = 2455.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.4003

Avec un position size USD de 2455.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2455.39
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.5 % 12.04 $
SL % Target SL $ Target
0.33 % 7.83 $
PNL PNL %
12.04 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25062656641604 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3964
            [stop_loss] => 0.4003
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39575
            [stop_loss] => 0.4003
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3951
            [stop_loss] => 0.4003
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39445
            [stop_loss] => 0.4003
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3938
            [stop_loss] => 0.4003
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.001
            [rr_ratio] => 4.7
            [high] => 0.40000000
            [low] => 0.39430000
            [mfe_pct] => 1.18
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T10:55:05-04:00
            [end_at] => 2025-05-24T12:55:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.001
            [rr_ratio] => 5.3
            [high] => 0.40000000
            [low] => 0.39370000
            [mfe_pct] => 1.33
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T10:55:05-04:00
            [end_at] => 2025-05-24T16:55:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40070000
            [high_after] => 0.40000000
            [low_before] => 0.39470000
            [low_after] => 0.39370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)