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Trade

sell - ARB

Status
win
2025-05-31 06:17:53
22 minutes
PNL
1.06
Entry: 0.3383
Last: 0.33470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7167
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001586652085
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.333203
  4. ema21 - 0.341824
  5. ema50 - 0.362364
  6. ema100 - 0.377787
  7. price_ema9_diff - 0.0152967
  8. ema9_ema21_diff - -0.0252216
  9. ema21_ema50_diff - -0.056683
  10. price_ema100_diff - -0.104523
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400632
  14. kc_percentage - 0.403629
  15. kc_width_percentage - 0.0816001
    16. ¸
  16. 15m
  17. ema9 - 0.334083
  18. ema21 - 0.332228
  19. ema50 - 0.334616
  20. ema100 - 0.34259
  21. price_ema9_diff - 0.0126224
  22. ema9_ema21_diff - 0.0055815
  23. ema21_ema50_diff - -0.00713547
  24. price_ema100_diff - -0.0125228
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.677806
  28. kc_percentage - 1.09281
  29. kc_width_percentage - 0.0299301
    30. ¸
  30. 5m
  31. ema9 - 0.335663
  32. ema21 - 0.334145
  33. ema50 - 0.332152
  34. ema100 - 0.329822
  35. price_ema9_diff - 0.00785606
  36. ema9_ema21_diff - 0.00454151
  37. ema21_ema50_diff - 0.00600052
  38. price_ema100_diff - 0.0257034
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.728891
  42. kc_percentage - 1.10056
  43. kc_width_percentage - 0.0199918
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103542
  47. 5m_price_ema100_diff: -0.000198882
  48. 5m_price: 103521
  49. 5m_correlation_with_coin: 0.7574
  50. btc_indicators
  51. 15m_ema100: 104168
  52. 15m_price_ema100_diff: -0.00621139
  53. 15m_price: 103521
  54. btc_indicators
  55. 1H_ema100: 106395
  56. 1H_price_ema100_diff: -0.0270074
  57. 1H_price: 103521
    58. ¸

Short Trade on ARB

The 31 May 2025 at 06:17:53

With 3361 ARB at 0.3383$ per unit.

Position size of 1137 $

Take profit at 0.3347 (1.1 %) and Stop Loss at 0.3407 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.72 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-31 06:17:14 0.9858 40 1
OM 2025-06-06 03:14:45 0.9722 -13.33 3
XLM 2025-07-01 23:35:55 0.9726 -100 6
ORDI 2025-06-06 02:42:44 0.9712 55 2
PEOPLE 2025-06-06 02:56:35 0.9703 60 1
BGB 2025-06-22 20:44:35 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
06:17:53		 31 May 2025
06:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3383 0.3407 0.3347 1.5 0.4792
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 0.3383
  • Stop Loss: 0.3407
  • Take Profit: 0.3347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3407 - 0.3383 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3383 - 0.3347 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1137 100 3361 11.37
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3383 = 1127.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3407

Avec un position size USD de 1127.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1127.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41383387525865 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3335
            [stop_loss] => 0.3407
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 08:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3323
            [stop_loss] => 0.3407
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 08:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3311
            [stop_loss] => 0.3407
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 08:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3299
            [stop_loss] => 0.3407
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 08:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3287
            [stop_loss] => 0.3407
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3275
            [stop_loss] => 0.3407
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3263
            [stop_loss] => 0.3407
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3251
            [stop_loss] => 0.3407
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3239
            [stop_loss] => 0.3407
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3227
            [stop_loss] => 0.3407
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3215
            [stop_loss] => 0.3407
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)