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	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0009923806716

Details

score: 1.03
1H
ema9 - 0.38416
ema21 - 0.388043
ema50 - 0.395671
ema100 - 0.400461
price_ema9_diff - 0.000103657
ema9_ema21_diff - -0.0100085
ema21_ema50_diff - -0.0192785
price_ema100_diff - -0.040606
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.396124
kc_percentage - 0.296963
kc_width_percentage - 0.0452614
15m
ema9 - 0.382165
ema21 - 0.382542
ema50 - 0.38518
ema100 - 0.388586
price_ema9_diff - 0.00532335
ema9_ema21_diff - -0.000985379
ema21_ema50_diff - -0.0068484
price_ema100_diff - -0.0112885
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539101
kc_percentage - 0.705243
kc_width_percentage - 0.0219858
5m
ema9 - 0.382866
ema21 - 0.382095
ema50 - 0.382081
ema100 - 0.383325
price_ema9_diff - 0.00348175
ema9_ema21_diff - 0.00201998
ema21_ema50_diff - 3.62818E-5
price_ema100_diff - 0.00228081
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658913
kc_percentage - 1.02694
kc_width_percentage - 0.0102248
btc_indicators
btc_indicators
5m_ema100: 107421
5m_price_ema100_diff: -0.000655866
5m_price: 107351
5m_correlation_with_coin: 0.71532
btc_indicators
15m_ema100: 107997
15m_price_ema100_diff: -0.00597841
15m_price: 107351
btc_indicators
1H_ema100: 108393
1H_price_ema100_diff: -0.00961071
1H_price: 107351

Short Trade on ARB

The 25 May 2025 at 08:49:20

With 5374 ARB at 0.3842$ per unit.

Position size of 2065 $

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

That's a 1.5 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	1.5	0.419

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
2065	100	5374	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 %	12 $

SL % Target	SL $ Target
0.39 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)