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 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.53
ML Trade Score: 80

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: ema9 - 0.397333
  3. 1H: ema21 - 0.400144
  4. 1H: ema50 - 0.406362
  5. 1H: ema100 - 0.406466
  6. 1H: price_ema9_diff - 0.00419423
  7. 1H: ema9_ema21_diff - -0.00702472
  8. 1H: ema21_ema50_diff - -0.0153014
  9. 1H: price_ema100_diff - -0.0183694
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459264
  13. 1H: kc_percentage - 0.459408
  14. 1H: kc_width_percentage - 0.0506921
  15. ¸
  16. 15m: ema9 - 0.397206
  17. 15m: ema21 - 0.397062
  18. 15m: ema50 - 0.397497
  19. 15m: ema100 - 0.399993
  20. 15m: price_ema9_diff - 0.00451552
  21. 15m: ema9_ema21_diff - 0.000362183
  22. 15m: ema21_ema50_diff - -0.00109446
  23. 15m: price_ema100_diff - -0.00248487
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.563324
  27. 15m: kc_percentage - 0.730142
  28. 15m: kc_width_percentage - 0.0209998
  29. ¸
  30. 5m: ema9 - 0.39765
  31. 5m: ema21 - 0.39726
  32. 5m: ema50 - 0.397134
  33. 5m: ema100 - 0.396865
  34. 5m: price_ema9_diff - 0.00339455
  35. 5m: ema9_ema21_diff - 0.000980819
  36. 5m: ema21_ema50_diff - 0.000316517
  37. 5m: price_ema100_diff - 0.00537814
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.61337
  41. 5m: kc_percentage - 1.00477
  42. 5m: kc_width_percentage - 0.00859028
  43. ¸

Short Trade on ARB

The 24 May 2025 at 10:55:05

With 2402 ARB at 0.399$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-24 10:54:14 0.8939 30 1
APE 2025-05-24 10:54:43 0.841 -100 1
GOAT 2025-05-24 10:58:53 0.7848 30 2
LTC 2025-06-06 08:15:10 0.7436 -100 1
TRUMP 2025-05-24 10:49:44 0.7261 -100 1
APT 2025-05-24 11:03:40 0.7034 -35 2
TON 2025-05-31 12:24:52 0.691 -100 1
AVAX 2025-05-01 01:13:49 0.6514 -100 1
AVAX 2025-04-19 02:30:53 0.6074 100 1
DOT 2025-05-07 07:27:24 0.6203 -35 2
EOS 2025-05-01 01:18:08 0.6176 30 1

📌 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 1.5 0.3439
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
2402 100 6020 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 $
SL % Target SL $ Target
0.33 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.50 -0.25062656641604

📌 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
(
)