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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

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: ema9 - 0.389906
  3. 1H: ema21 - 0.392125
  4. 1H: ema50 - 0.393751
  5. 1H: ema100 - 0.399635
  6. 1H: price_ema9_diff - -0.00155467
  7. 1H: ema9_ema21_diff - -0.00566076
  8. 1H: ema21_ema50_diff - -0.00412872
  9. 1H: price_ema100_diff - -0.0258618
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.460253
  13. 1H: kc_percentage - 0.37765
  14. 1H: kc_width_percentage - 0.0576796
    15. ¸
  15. 15m: ema9 - 0.386831
  16. 15m: ema21 - 0.388122
  17. 15m: ema50 - 0.390866
  18. 15m: ema100 - 0.393575
  19. 15m: price_ema9_diff - 0.0063807
  20. 15m: ema9_ema21_diff - -0.00332513
  21. 15m: ema21_ema50_diff - -0.00702107
  22. 15m: price_ema100_diff - -0.010863
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.514798
  26. 15m: kc_percentage - 0.633894
  27. 15m: kc_width_percentage - 0.0247726
    28. ¸
  28. 5m: ema9 - 0.387193
  29. 5m: ema21 - 0.386514
  30. 5m: ema50 - 0.38744
  31. 5m: ema100 - 0.388654
  32. 5m: price_ema9_diff - 0.00544134
  33. 5m: ema9_ema21_diff - 0.00175535
  34. 5m: ema21_ema50_diff - -0.0023906
  35. 5m: price_ema100_diff - 0.001661
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.670856
  39. 5m: kc_percentage - 1.11185
  40. 5m: kc_width_percentage - 0.0116809
    41. ¸

Short Trade on ARB

The 26 May 2025 at 23:14:42

With 1836 ARB at 0.3893$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-26 23:18:06 0.9651 50 1
AVAX 2025-05-26 23:16:32 0.9552 -100 2
BCH 2025-05-26 23:15:59 0.9537 30 2
FARTCOIN 2025-05-26 23:18:38 0.946 -100 2
ONDO 2025-05-26 23:17:33 0.9516 30 2
1000BONK 2025-05-26 23:14:55 0.9486 40 1
LINK 2025-05-26 23:06:39 0.9471 -100 1
HBAR 2025-05-26 23:19:09 0.9388 40 1
AI16Z 2025-05-26 23:08:35 0.9355 -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 1.5 0.3587
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
1836 100 4716 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 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.64 -0.38530696121243

📌 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
        )

)
Extra SL data

                              Array
(
)