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Trade

sell - ARB

Status
win
2025-05-26 23:19:18
35 minutes
PNL
0.67
Entry: 0.3905
Last: 0.38790000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8026
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.35
ML Trade Score: 60
ML Pullback Score: 4.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001157317893
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.389646
  4. ema21 - 0.391761
  5. ema50 - 0.393502
  6. ema100 - 0.399454
  7. price_ema9_diff - 0.00219042
  8. ema9_ema21_diff - -0.00539742
  9. ema21_ema50_diff - -0.00442617
  10. price_ema100_diff - -0.0224173
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478999
  14. kc_percentage - 0.445198
  15. kc_width_percentage - 0.0550966
    16. ¸
  16. 15m
  17. ema9 - 0.387136
  18. ema21 - 0.388121
  19. ema50 - 0.390679
  20. ema100 - 0.393164
  21. price_ema9_diff - 0.0086883
  22. ema9_ema21_diff - -0.00253863
  23. ema21_ema50_diff - -0.00654608
  24. price_ema100_diff - -0.00677786
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.549647
  28. kc_percentage - 0.7669
  29. kc_width_percentage - 0.0237779
    30. ¸
  30. 5m
  31. ema9 - 0.38787
  32. ema21 - 0.386885
  33. ema50 - 0.387559
  34. ema100 - 0.388652
  35. price_ema9_diff - 0.00677927
  36. ema9_ema21_diff - 0.00254673
  37. ema21_ema50_diff - -0.00173886
  38. price_ema100_diff - 0.00475404
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.714076
  42. kc_percentage - 1.26597
  43. kc_width_percentage - 0.012017
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108889
  47. 5m_price_ema100_diff: 0.00231969
  48. 5m_price: 109141
  49. 5m_correlation_with_coin: 0.747309
  50. btc_indicators
  51. 15m_ema100: 109282
  52. 15m_price_ema100_diff: -0.00128971
  53. 15m_price: 109141
  54. btc_indicators
  55. 1H_ema100: 109174
  56. 1H_price_ema100_diff: -0.00030392
  57. 1H_price: 109141
    58. ¸

Short Trade on ARB

The 26 May 2025 at 23:19:18

With 4608.3564 ARB at 0.3905$ per unit.

Position size of 1799.5632 $

Take profit at 0.3879 (0.67 %) and Stop Loss at 0.3922 (0.44 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-26 23:18:06 0.9824 50 1
ONDO 2025-05-26 23:17:33 0.9737 30 2
FARTCOIN 2025-05-26 23:21:32 0.9535 -100 3
AVAX 2025-05-26 23:16:32 0.9589 -100 2
BCH 2025-05-26 23:15:59 0.9522 30 2
HBAR 2025-05-26 23:19:09 0.9482 40 1
1000BONK 2025-05-26 23:19:31 0.9468 40 1
IO 2025-05-26 23:15:27 0.944 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:19:18		 26 May 2025
23:55:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3905 0.3922 0.3879 1.53 0.4408
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 0.3905
  • Stop Loss: 0.3922
  • Take Profit: 0.3879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3922 - 0.3905 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3905 - 0.3879 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1799.5632 100 4608.3564 18.00
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 0.3905 = 1837.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3922

Avec un position size USD de 1837.65$

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 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1837.65
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.67 % 11.98 $
SL % Target SL $ Target
0.44 % 7.83 $
PNL PNL %
11.98 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3871
            [stop_loss] => 0.3922
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38625
            [stop_loss] => 0.3922
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3854
            [stop_loss] => 0.3922
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38455
            [stop_loss] => 0.3922
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3837
            [stop_loss] => 0.3922
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.38285
            [stop_loss] => 0.3922
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.382
            [stop_loss] => 0.3922
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.38115
            [stop_loss] => 0.3922
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3803
            [stop_loss] => 0.3922
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37945
            [stop_loss] => 0.3922
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3786
            [stop_loss] => 0.3922
            [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] => 0.0057
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39020000
            [low] => 0.38480000
            [mfe_pct] => 1.46
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:19:18-04:00
            [end_at] => 2025-05-27T01:19:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.39
            [high] => 0.40530000
            [low] => 0.38480000
            [mfe_pct] => 1.46
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:19:18-04:00
            [end_at] => 2025-05-27T05:19:18-04:00
        )

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

)