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Trade

sell - ARB

Status
win
2025-05-26 23:14:42
1 hour
PNL
0.64
Entry: 0.3893
Last: 0.38680000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8071
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50
ML Pullback Score: 1.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001130985861
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.389906
  4. ema21 - 0.392125
  5. ema50 - 0.393751
  6. ema100 - 0.399635
  7. price_ema9_diff - -0.00155467
  8. ema9_ema21_diff - -0.00566076
  9. ema21_ema50_diff - -0.00412872
  10. price_ema100_diff - -0.0258618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.460253
  14. kc_percentage - 0.37765
  15. kc_width_percentage - 0.0576796
    16. ¸
  16. 15m
  17. ema9 - 0.386831
  18. ema21 - 0.388122
  19. ema50 - 0.390866
  20. ema100 - 0.393575
  21. price_ema9_diff - 0.0063807
  22. ema9_ema21_diff - -0.00332513
  23. ema21_ema50_diff - -0.00702107
  24. price_ema100_diff - -0.010863
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.514798
  28. kc_percentage - 0.633894
  29. kc_width_percentage - 0.0247726
    30. ¸
  30. 5m
  31. ema9 - 0.387193
  32. ema21 - 0.386514
  33. ema50 - 0.38744
  34. ema100 - 0.388654
  35. price_ema9_diff - 0.00544134
  36. ema9_ema21_diff - 0.00175535
  37. ema21_ema50_diff - -0.0023906
  38. price_ema100_diff - 0.001661
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.670856
  42. kc_percentage - 1.11185
  43. kc_width_percentage - 0.0116809
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108898
  47. 5m_price_ema100_diff: -0.000222288
  48. 5m_price: 108874
  49. 5m_correlation_with_coin: 0.746675
  50. btc_indicators
  51. 15m_ema100: 109285
  52. 15m_price_ema100_diff: -0.00376345
  53. 15m_price: 108874
  54. btc_indicators
  55. 1H_ema100: 109169
  56. 1H_price_ema100_diff: -0.00270572
  57. 1H_price: 108874
    58. ¸

Short Trade on ARB

The 26 May 2025 at 23:14:42

With 4715.6499 ARB at 0.3893$ per unit.

Position size of 1835.8025 $

Take profit at 0.3868 (0.64 %) and Stop Loss at 0.391 (0.44 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
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AVAX 2025-05-26 23:16:32 0.9547 -100 2
BCH 2025-05-26 23:15:59 0.9532 30 2
FARTCOIN 2025-05-26 23:18:38 0.9458 -100 2
ONDO 2025-05-26 23:17:33 0.951 30 2
1000BONK 2025-05-26 23:14:55 0.948 40 1
LINK 2025-05-26 23:06:39 0.9466 -100 1
HBAR 2025-05-26 23:19:09 0.938 40 1
AI16Z 2025-05-26 23:08:35 0.9344 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:14:42		 27 May 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3893 0.391 0.3868 1.47 0.4393
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 0.3893
  • Stop Loss: 0.391
  • Take Profit: 0.3868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.391 - 0.3893 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3893 - 0.3868 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1835.8025 100 4715.6499 18.36
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3893 = 1832

Donc, tu peux acheter 4705.88 avec un stoploss a 0.391

Avec un position size USD de 1832$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1832
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.64 % 11.79 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
11.79 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38530696121243 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3859
            [stop_loss] => 0.391
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38505
            [stop_loss] => 0.391
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3842
            [stop_loss] => 0.391
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.38335
            [stop_loss] => 0.391
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3825
            [stop_loss] => 0.391
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.38165
            [stop_loss] => 0.391
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3808
            [stop_loss] => 0.391
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37995
            [stop_loss] => 0.391
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3791
            [stop_loss] => 0.391
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37825
            [stop_loss] => 0.391
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3774
            [stop_loss] => 0.391
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.2
            [high] => 0.39080000
            [low] => 0.38600000
            [mfe_pct] => 0.85
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:14:42-04:00
            [end_at] => 2025-05-27T01:14:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.016
            [rr_ratio] => 0.28
            [high] => 0.40530000
            [low] => 0.38480000
            [mfe_pct] => 1.16
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:14:42-04:00
            [end_at] => 2025-05-27T05:14:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39450000
            [high_after] => 0.40530000
            [low_before] => 0.37950000
            [low_after] => 0.38480000
            [is_new_high] => 
            [is_new_low] => 
        )

)