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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: ema9 - 0.388892
  3. 1H: ema21 - 0.390915
  4. 1H: ema50 - 0.393148
  5. 1H: ema100 - 0.399852
  6. 1H: price_ema9_diff - 0.00233475
  7. 1H: ema9_ema21_diff - -0.00517571
  8. 1H: ema21_ema50_diff - -0.00567923
  9. 1H: price_ema100_diff - -0.0251396
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475796
  13. 1H: kc_percentage - 0.450266
  14. 1H: kc_width_percentage - 0.0521717
    15. ¸
  15. 15m: ema9 - 0.387615
  16. 15m: ema21 - 0.387854
  17. 15m: ema50 - 0.389749
  18. 15m: ema100 - 0.392341
  19. 15m: price_ema9_diff - 0.00563484
  20. 15m: ema9_ema21_diff - -0.000616383
  21. 15m: ema21_ema50_diff - -0.00485979
  22. 15m: price_ema100_diff - -0.00647764
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.553948
  26. 15m: kc_percentage - 0.733427
  27. 15m: kc_width_percentage - 0.0218944
    28. ¸
  28. 5m: ema9 - 0.38796
  29. 5m: ema21 - 0.387581
  30. 5m: ema50 - 0.387666
  31. 5m: ema100 - 0.38846
  32. 5m: price_ema9_diff - 0.00474197
  33. 5m: ema9_ema21_diff - 0.00097787
  34. 5m: ema21_ema50_diff - -0.000219536
  35. 5m: price_ema100_diff - 0.00344842
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.639403
  39. 5m: kc_percentage - 1.10206
  40. 5m: kc_width_percentage - 0.0094195
    41. ¸

Short Trade on ARB

The 27 May 2025 at 01:55:05

With 2237 ARB at 0.3898$ per unit.

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 0.943 -100 2
SOL 2025-05-27 02:06:50 0.9054 -100 1
NOT 2025-05-13 03:18:32 0.889 -100 2
HBAR 2025-05-27 02:07:18 0.8882 -100 1
TAO 2025-05-30 01:35:03 0.8816 45 2
ALGO 2025-05-13 02:47:08 0.8837 -100 1
PENDLE 2025-05-30 01:34:28 0.8801 50 2
TON 2025-05-13 03:22:34 0.8769 -100 1
1000BONK 2025-05-27 01:55:20 0.8751 -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 0.3433
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.36 -0.61570035915855

📌 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
        )

)