Trade

sell - ARB

Status

loss

2025-05-27 02:01:04

3 minutes

PNL

-0.36

Entry: 0.3905

Last: 0.39190000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0009596957619

Details

score: 1.19
1H
ema9 - 0.388948
ema21 - 0.390865
ema50 - 0.393108
ema100 - 0.400085
price_ema9_diff - 0.00398962
ema9_ema21_diff - -0.00490516
ema21_ema50_diff - -0.00570457
price_ema100_diff - -0.0239584
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488082
kc_percentage - 0.486922
kc_width_percentage - 0.0518797
15m
ema9 - 0.387975
ema21 - 0.388021
ema50 - 0.389734
ema100 - 0.392313
price_ema9_diff - 0.00650799
ema9_ema21_diff - -0.000120453
ema21_ema50_diff - -0.00439333
price_ema100_diff - -0.00462225
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559014
kc_percentage - 0.792568
kc_width_percentage - 0.0220008
5m
ema9 - 0.388468
ema21 - 0.387846
ema50 - 0.387772
ema100 - 0.38846
price_ema9_diff - 0.00523017
ema9_ema21_diff - 0.00160277
ema21_ema50_diff - 0.000192324
price_ema100_diff - 0.00525095
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668222
kc_percentage - 1.18569
kc_width_percentage - 0.00983494
btc_indicators
btc_indicators
5m_ema100: 108892
5m_price_ema100_diff: 0.000895152
5m_price: 108990
5m_correlation_with_coin: 0.742937
btc_indicators
15m_ema100: 109206
15m_price_ema100_diff: -0.00198323
15m_price: 108990
btc_indicators
1H_ema100: 109088
1H_price_ema100_diff: -0.000897877
1H_price: 108990

Short Trade on ARB

The 27 May 2025 at 02:01:04

With 5557 ARB at 0.3905$ per unit.

Position size of 2170 $

Take profit at 0.3883 (0.56 %) and Stop Loss at 0.3919 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -57.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-05-27 01:57:26	0.9379	-100	2
SOL	2025-05-27 02:06:50	0.9275	-100	1
HBAR	2025-05-27 02:11:06	0.8952	-35	2
NOT	2025-05-13 03:21:43	0.8867	-100	3
LTC	2025-05-27 02:06:33	0.8883	-100	1
ALGO	2025-05-13 02:47:08	0.8769	-100	1
TON	2025-05-13 03:22:34	0.8766	-100	1
TAO	2025-05-30 01:37:25	0.8749	50	1
PENDLE	2025-05-30 01:45:16	0.8749	70	1

📌 Time Data

Start at	Closed at	Duration
27 May 2025 02:01:04	27 May 2025 02:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3905	0.3919	0.3883	1.6	0.4711

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: 0.3919
Take Profit: 0.3883

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3919 - 0.3905 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3905 - 0.3883 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2170	100	5557	21.70

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 0.3905 = 2231.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3919

Avec un position size USD de 2231.43$

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 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 5714.29
Taille de position USD 2231.43
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.36 %	7.8 $

PNL	PNL %
-7.8 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.92189500640205 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3883
            [entry_price] => 0.3905
            [stop_loss] => 0.39204
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3883
            [entry_price] => 0.3905
            [stop_loss] => 0.39218
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3883
            [entry_price] => 0.3905
            [stop_loss] => 0.39232
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3883
            [entry_price] => 0.3905
            [stop_loss] => 0.3926
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

)