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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

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: ema9 - 0.389646
  3. 1H: ema21 - 0.391761
  4. 1H: ema50 - 0.393502
  5. 1H: ema100 - 0.399454
  6. 1H: price_ema9_diff - 0.00219042
  7. 1H: ema9_ema21_diff - -0.00539742
  8. 1H: ema21_ema50_diff - -0.00442617
  9. 1H: price_ema100_diff - -0.0224173
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478999
  13. 1H: kc_percentage - 0.445198
  14. 1H: kc_width_percentage - 0.0550966
    15. ¸
  15. 15m: ema9 - 0.387136
  16. 15m: ema21 - 0.388121
  17. 15m: ema50 - 0.390679
  18. 15m: ema100 - 0.393164
  19. 15m: price_ema9_diff - 0.0086883
  20. 15m: ema9_ema21_diff - -0.00253863
  21. 15m: ema21_ema50_diff - -0.00654608
  22. 15m: price_ema100_diff - -0.00677786
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549647
  26. 15m: kc_percentage - 0.7669
  27. 15m: kc_width_percentage - 0.0237779
    28. ¸
  28. 5m: ema9 - 0.38787
  29. 5m: ema21 - 0.386885
  30. 5m: ema50 - 0.387559
  31. 5m: ema100 - 0.388652
  32. 5m: price_ema9_diff - 0.00677927
  33. 5m: ema9_ema21_diff - 0.00254673
  34. 5m: ema21_ema50_diff - -0.00173886
  35. 5m: price_ema100_diff - 0.00475404
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.714076
  39. 5m: kc_percentage - 1.26597
  40. 5m: kc_width_percentage - 0.012017
    41. ¸

Short Trade on ARB

The 26 May 2025 at 23:19:18

With 1800 ARB at 0.3905$ per unit.

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

That's a 1.5 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 0.9818 50 1
ONDO 2025-05-26 23:17:33 0.9738 30 2
FARTCOIN 2025-05-26 23:21:32 0.9533 -100 3
AVAX 2025-05-26 23:16:32 0.9587 -100 2
BCH 2025-05-26 23:15:59 0.952 30 2
HBAR 2025-05-26 23:19:09 0.9483 40 1
1000BONK 2025-05-26 23:19:31 0.9467 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 1.5 0.3569
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
1800 100 4608 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 % 12 $
SL % Target SL $ Target
0.44 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.67 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
        )

)
Extra SL data

                              Array
(
)