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Trade

sell - ARB

Status
loss
2025-05-25 08:49:20
45 minutes
PNL
-0.39
Entry: 0.3842
Last: 0.38570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.9429
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009923806716
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.38416
  4. ema21 - 0.388043
  5. ema50 - 0.395671
  6. ema100 - 0.400461
  7. price_ema9_diff - 0.000103657
  8. ema9_ema21_diff - -0.0100085
  9. ema21_ema50_diff - -0.0192785
  10. price_ema100_diff - -0.040606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396124
  14. kc_percentage - 0.296963
  15. kc_width_percentage - 0.0452614
    16. ¸
  16. 15m
  17. ema9 - 0.382165
  18. ema21 - 0.382542
  19. ema50 - 0.38518
  20. ema100 - 0.388586
  21. price_ema9_diff - 0.00532335
  22. ema9_ema21_diff - -0.000985379
  23. ema21_ema50_diff - -0.0068484
  24. price_ema100_diff - -0.0112885
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.539101
  28. kc_percentage - 0.705243
  29. kc_width_percentage - 0.0219858
    30. ¸
  30. 5m
  31. ema9 - 0.382866
  32. ema21 - 0.382095
  33. ema50 - 0.382081
  34. ema100 - 0.383325
  35. price_ema9_diff - 0.00348175
  36. ema9_ema21_diff - 0.00201998
  37. ema21_ema50_diff - 3.62818E-5
  38. price_ema100_diff - 0.00228081
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.658913
  42. kc_percentage - 1.02694
  43. kc_width_percentage - 0.0102248
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107421
  47. 5m_price_ema100_diff: -0.000655866
  48. 5m_price: 107351
  49. 5m_correlation_with_coin: 0.71532
  50. btc_indicators
  51. 15m_ema100: 107997
  52. 15m_price_ema100_diff: -0.00597841
  53. 15m_price: 107351
  54. btc_indicators
  55. 1H_ema100: 108393
  56. 1H_price_ema100_diff: -0.00961071
  57. 1H_price: 107351
    58. ¸

Short Trade on ARB

The 25 May 2025 at 08:49:20

With 5374.2818 ARB at 0.3842$ per unit.

Position size of 2064.799 $

Take profit at 0.382 (0.57 %) and Stop Loss at 0.3857 (0.39 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -59.07 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-25 08:51:00 0.9741 -56.67 3
VET 2025-05-25 08:49:14 0.9872 -100 1
VIRTUAL 2025-05-25 08:46:24 0.9796 30 1
AI16Z 2025-05-25 08:52:15 0.9616 -35 2
IO 2025-05-25 08:50:45 0.9645 30 3
NEIROCTO 2025-05-25 08:46:08 0.9637 -100 1
XRP 2025-05-25 08:43:46 0.9618 -100 1
UNI 2025-05-25 08:44:17 0.959 -100 1
VANRY 2025-05-31 00:37:14 0.9517 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:49:20		 25 May 2025
09:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3842 0.3857 0.382 1.47 0.5229
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 0.3842
  • Stop Loss: 0.3857
  • Take Profit: 0.382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3857 - 0.3842 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3842 - 0.382 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2064.799 100 5374.2818 20.65
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3842 = 2049.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3857

Avec un position size USD de 2049.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2049.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.57 % 11.82 $
SL % Target SL $ Target
0.39 % 8.06 $
PNL PNL %
-8.06 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46850598646539 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.382
            [entry_price] => 0.3842
            [stop_loss] => 0.38585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.382
            [entry_price] => 0.3842
            [stop_loss] => 0.386
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.382
            [entry_price] => 0.3842
            [stop_loss] => 0.38615
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.382
            [entry_price] => 0.3842
            [stop_loss] => 0.38645
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.42
            [high] => 0.38680000
            [low] => 0.38050000
            [mfe_pct] => 0.96
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T08:49:20-04:00
            [end_at] => 2025-05-25T10:49:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0026
            [rr_ratio] => 3.54
            [high] => 0.38680000
            [low] => 0.37500000
            [mfe_pct] => 2.39
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T08:49:20-04:00
            [end_at] => 2025-05-25T14:49:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38470000
            [high_after] => 0.38680000
            [low_before] => 0.37700000
            [low_after] => 0.37500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)