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Trade

sell - ARB

Status
win
2025-05-25 15:57:56
12 minutes
PNL
0.57
Entry: 0.3854
Last: 0.38320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.63
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009560401533
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.383106
  4. ema21 - 0.385437
  5. ema50 - 0.392802
  6. ema100 - 0.40094
  7. price_ema9_diff - 0.0059859
  8. ema9_ema21_diff - -0.00604633
  9. ema21_ema50_diff - -0.0187511
  10. price_ema100_diff - -0.0387597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46575
  14. kc_percentage - 0.511804
  15. kc_width_percentage - 0.0452884
    16. ¸
  16. 15m
  17. ema9 - 0.382966
  18. ema21 - 0.382384
  19. ema50 - 0.383095
  20. ema100 - 0.385351
  21. price_ema9_diff - 0.00635404
  22. ema9_ema21_diff - 0.00152131
  23. ema21_ema50_diff - -0.00185475
  24. price_ema100_diff - 0.000126294
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.598203
  28. kc_percentage - 0.881367
  29. kc_width_percentage - 0.0204255
    30. ¸
  30. 5m
  31. ema9 - 0.383617
  32. ema21 - 0.382924
  33. ema50 - 0.382278
  34. ema100 - 0.38198
  35. price_ema9_diff - 0.00464696
  36. ema9_ema21_diff - 0.00180832
  37. ema21_ema50_diff - 0.00169164
  38. price_ema100_diff - 0.00895307
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.687813
  42. kc_percentage - 1.13294
  43. kc_width_percentage - 0.00997901
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107282
  47. 5m_price_ema100_diff: 0.00347704
  48. 5m_price: 107655
  49. 5m_correlation_with_coin: 0.724067
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000196903
  53. 15m_price: 107655
  54. btc_indicators
  55. 1H_ema100: 108630
  56. 1H_price_ema100_diff: -0.00897519
  57. 1H_price: 107655
    58. ¸

Short Trade on ARB

The 25 May 2025 at 15:57:56

With 5579 ARB at 0.3854$ per unit.

Position size of 2150 $

Take profit at 0.3832 (0.57 %) and Stop Loss at 0.3868 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -13.64 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-25 15:56:40 0.9649 60 1
SAND 2025-05-25 15:57:02 0.9636 50 1
KAS 2025-05-25 15:50:43 0.9482 30 1
AVAX 2025-05-25 16:01:14 0.944 30 1
ONDO 2025-05-25 15:57:18 0.926 -10 3
APE 2025-05-25 15:57:22 0.9207 60 1
AI16Z 2025-05-25 15:59:53 0.9161 -100 1
ENA 2025-05-25 15:50:51 0.9103 -100 1
MOVE 2025-05-27 01:56:17 0.9099 -100 1
GRASS 2025-05-25 16:01:23 0.9061 -100 2
IO 2025-05-25 15:58:58 0.9035 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:57:56		 25 May 2025
16:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3854 0.3868 0.3832 1.6 0.4489
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 0.3854
  • Stop Loss: 0.3868
  • Take Profit: 0.3832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3868 - 0.3854 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3854 - 0.3832 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2150 100 5579 21.50
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3854 = 2202.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3868

Avec un position size USD de 2202.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2202.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.36 % 7.8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3826
            [stop_loss] => 0.3868
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3819
            [stop_loss] => 0.3868
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3812
            [stop_loss] => 0.3868
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3805
            [stop_loss] => 0.3868
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3798
            [stop_loss] => 0.3868
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3791
            [stop_loss] => 0.3868
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3784
            [stop_loss] => 0.3868
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3777
            [stop_loss] => 0.3868
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.377
            [stop_loss] => 0.3868
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3763
            [stop_loss] => 0.3868
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3756
            [stop_loss] => 0.3868
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)