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Trade

sell - ARB

Status
loss
2025-05-27 01:55:05
4 minutes
PNL
-0.36
Entry: 0.3898
Last: 0.39120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009291697915
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.388892
  4. ema21 - 0.390915
  5. ema50 - 0.393148
  6. ema100 - 0.399852
  7. price_ema9_diff - 0.00233475
  8. ema9_ema21_diff - -0.00517571
  9. ema21_ema50_diff - -0.00567923
  10. price_ema100_diff - -0.0251396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475796
  14. kc_percentage - 0.450266
  15. kc_width_percentage - 0.0521717
    16. ¸
  16. 15m
  17. ema9 - 0.387615
  18. ema21 - 0.387854
  19. ema50 - 0.389749
  20. ema100 - 0.392341
  21. price_ema9_diff - 0.00563484
  22. ema9_ema21_diff - -0.000616383
  23. ema21_ema50_diff - -0.00485979
  24. price_ema100_diff - -0.00647764
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.553948
  28. kc_percentage - 0.733427
  29. kc_width_percentage - 0.0218944
    30. ¸
  30. 5m
  31. ema9 - 0.38796
  32. ema21 - 0.387581
  33. ema50 - 0.387666
  34. ema100 - 0.38846
  35. price_ema9_diff - 0.00474197
  36. ema9_ema21_diff - 0.00097787
  37. ema21_ema50_diff - -0.000219536
  38. price_ema100_diff - 0.00344842
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.639403
  42. kc_percentage - 1.10206
  43. kc_width_percentage - 0.0094195
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108884
  47. 5m_price_ema100_diff: -6.87579E-5
  48. 5m_price: 108876
  49. 5m_correlation_with_coin: 0.75061
  50. btc_indicators
  51. 15m_ema100: 109219
  52. 15m_price_ema100_diff: -0.00313684
  53. 15m_price: 108876
  54. btc_indicators
  55. 1H_ema100: 109111
  56. 1H_price_ema100_diff: -0.00215118
  57. 1H_price: 108876
    58. ¸

Short Trade on ARB

The 27 May 2025 at 01:55:05

With 5740 ARB at 0.3898$ per unit.

Position size of 2237 $

Take profit at 0.3877 (0.54 %) and Stop Loss at 0.3912 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.22 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-27 01:57:26 0.9426 -100 2
SOL 2025-05-27 02:06:50 0.9052 -100 1
NOT 2025-05-13 03:18:32 0.8885 -100 2
HBAR 2025-05-27 02:07:18 0.8879 -100 1
TAO 2025-05-30 01:35:03 0.8811 45 2
ALGO 2025-05-13 02:47:08 0.8833 -100 1
PENDLE 2025-05-30 01:34:28 0.8799 50 2
TON 2025-05-13 03:22:34 0.8764 -100 1
1000BONK 2025-05-27 01:55:20 0.8745 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
01:55:05		 27 May 2025
02:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3898 0.3912 0.3877 1.5 0.4674
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 0.3898
  • Stop Loss: 0.3912
  • Take Profit: 0.3877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3912 - 0.3898 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3898 - 0.3877 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2237 100 5740 22.37
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 0.3898 = 2227.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3912

Avec un position size USD de 2227.43$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2227.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61570035915855 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3898
            [stop_loss] => 0.39134
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3898
            [stop_loss] => 0.39148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3898
            [stop_loss] => 0.39162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3877
            [entry_price] => 0.3898
            [stop_loss] => 0.3919
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 02:00:00
            [result] => loss
        )

)