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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0009596957619
Details
  1. score: 1.19
  2. 1H: ema9 - 0.388948
  3. 1H: ema21 - 0.390865
  4. 1H: ema50 - 0.393108
  5. 1H: ema100 - 0.400085
  6. 1H: price_ema9_diff - 0.00398962
  7. 1H: ema9_ema21_diff - -0.00490516
  8. 1H: ema21_ema50_diff - -0.00570457
  9. 1H: price_ema100_diff - -0.0239584
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.488082
  13. 1H: kc_percentage - 0.486922
  14. 1H: kc_width_percentage - 0.0518797
    15. ¸
  15. 15m: ema9 - 0.387975
  16. 15m: ema21 - 0.388021
  17. 15m: ema50 - 0.389734
  18. 15m: ema100 - 0.392313
  19. 15m: price_ema9_diff - 0.00650799
  20. 15m: ema9_ema21_diff - -0.000120453
  21. 15m: ema21_ema50_diff - -0.00439333
  22. 15m: price_ema100_diff - -0.00462225
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559014
  26. 15m: kc_percentage - 0.792568
  27. 15m: kc_width_percentage - 0.0220008
    28. ¸
  28. 5m: ema9 - 0.388468
  29. 5m: ema21 - 0.387846
  30. 5m: ema50 - 0.387772
  31. 5m: ema100 - 0.38846
  32. 5m: price_ema9_diff - 0.00523017
  33. 5m: ema9_ema21_diff - 0.00160277
  34. 5m: ema21_ema50_diff - 0.000192324
  35. 5m: price_ema100_diff - 0.00525095
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668222
  39. 5m: kc_percentage - 1.18569
  40. 5m: kc_width_percentage - 0.00983494
    41. ¸

Short Trade on ARB

The 27 May 2025 at 02:01:04

With 2170 ARB at 0.3905$ per unit.

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: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-27 01:57:26 0.938 -100 2
SOL 2025-05-27 02:06:50 0.9272 -100 1
HBAR 2025-05-27 02:11:06 0.895 -35 2
NOT 2025-05-13 03:21:43 0.887 -100 3
LTC 2025-05-27 02:06:33 0.8884 -100 1
ALGO 2025-05-13 02:47:08 0.8769 -100 1
TON 2025-05-13 03:22:34 0.8769 -100 1
TAO 2025-05-30 01:37:25 0.875 50 1
PENDLE 2025-05-30 01:49:36 0.8749 60 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 0.3328
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 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.36 -0.92189500640205

📌 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
        )

)