Trade

sell - ARB

Status
win
2025-05-31 00:50:55
59 minutes
PNL
1.18
Entry: 0.3311
Last: 0.32720000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8455
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.67
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001750416784
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.334794
  4. ema21 - 0.349035
  5. ema50 - 0.369969
  6. ema100 - 0.381889
  7. price_ema9_diff - -0.0110355
  8. ema9_ema21_diff - -0.040801
  9. ema21_ema50_diff - -0.0565815
  10. price_ema100_diff - -0.132995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.271288
  14. kc_percentage - -0.059697
  15. kc_width_percentage - 0.0910291
  16. ¸
  17. 15m
  18. ema9 - 0.327911
  19. ema21 - 0.329851
  20. ema50 - 0.33921
  21. ema100 - 0.350285
  22. price_ema9_diff - 0.00972485
  23. ema9_ema21_diff - -0.00588231
  24. ema21_ema50_diff - -0.0275907
  25. price_ema100_diff - -0.0547704
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.484392
  29. kc_percentage - 0.615252
  30. kc_width_percentage - 0.0404422
  31. ¸
  32. 5m
  33. ema9 - 0.329091
  34. ema21 - 0.327761
  35. ema50 - 0.328275
  36. ema100 - 0.332828
  37. price_ema9_diff - 0.00610414
  38. ema9_ema21_diff - 0.00405653
  39. ema21_ema50_diff - -0.00156686
  40. price_ema100_diff - -0.00519271
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.65157
  44. kc_percentage - 1.00683
  45. kc_width_percentage - 0.0194821
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103842
  50. 5m_price_ema100_diff: -0.0013861
  51. 5m_price: 103698
  52. 5m_correlation_with_coin: 0.820099
  53. btc_indicators
  54. 15m_ema100: 104627
  55. 15m_price_ema100_diff: -0.00887553
  56. 15m_price: 103698
  57. btc_indicators
  58. 1H_ema100: 106585
  59. 1H_price_ema100_diff: -0.0270847
  60. 1H_price: 103698
  61. ¸

Short Trade on ARB

The 31 May 2025 at 00:50:55

With 3047 ARB at 0.3311$ per unit.

Position size of 1009 $

Take profit at 0.3272 (1.2 %) and Stop Loss at 0.3337 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 00:58:54 0.9925 -100 2
SAGA 2025-05-31 00:58:28 0.9918 -35 2
ETHFI 2025-05-31 00:52:39 0.9937 -100 1
ZRO 2025-05-31 00:54:17 0.9923 30 1
TURBO 2025-05-31 00:51:19 0.9922 -100 1
MELANIA 2025-05-31 00:57:38 0.9917 -100 1
BOME 2025-05-31 00:52:21 0.9917 -100 1
VANRY 2025-05-31 00:52:30 0.991 -100 1
IO 2025-05-31 00:53:50 0.9908 -100 1
REZ 2025-05-31 00:53:23 0.9903 -100 1
ZEREBRO 2025-05-31 00:57:09 0.9895 -100 1
MEW 2025-05-31 00:54:07 0.9892 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:50:55
31 May 2025
01:50:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3311 0.3337 0.3272 1.5 0.483
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 0.3311
  • Stop Loss: 0.3337
  • Take Profit: 0.3272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3337 - 0.3311 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3311 - 0.3272 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1009 100 3047 10.09
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3311 = 1018.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3337

Avec un position size USD de 1018.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1018.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57384475989128 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3259
            [stop_loss] => 0.3337
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3246
            [stop_loss] => 0.3337
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3233
            [stop_loss] => 0.3337
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.322
            [stop_loss] => 0.3337
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3207
            [stop_loss] => 0.3337
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3194
            [stop_loss] => 0.3337
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3181
            [stop_loss] => 0.3337
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3168
            [stop_loss] => 0.3337
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3155
            [stop_loss] => 0.3337
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3142
            [stop_loss] => 0.3337
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3129
            [stop_loss] => 0.3337
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)