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Trade

sell - ARB

Status
loss
2025-04-17 00:50:55
9 minutes
PNL
-0.29
Entry: 0.2792
Last: 0.28000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005587397057
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.27911
  4. ema21 - 0.279573
  5. ema50 - 0.283567
  6. price_ema9_diff - 0.0003185
  7. ema9_ema21_diff - -0.00165327
  8. ema21_ema50_diff - -0.0140859
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.480527
  12. kc_percentage - 0.480414
  13. kc_width_percentage - 0.0533091
    14. ¸
  14. 15m
  15. ema9 - 0.278216
  16. ema21 - 0.278573
  17. ema50 - 0.278972
  18. price_ema9_diff - 0.00352975
  19. ema9_ema21_diff - -0.00128102
  20. ema21_ema50_diff - -0.0014312
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.522543
  24. kc_percentage - 0.629969
  25. kc_width_percentage - 0.0180542
    26. ¸
  26. 5m
  27. ema9 - 0.278291
  28. ema21 - 0.27809
  29. ema50 - 0.278464
  30. price_ema9_diff - 0.00326649
  31. ema9_ema21_diff - 0.000721922
  32. ema21_ema50_diff - -0.00134293
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.619999
  36. kc_percentage - 1.02029
  37. kc_width_percentage - 0.00764072
    38. ¸

Short Trade on ARB

The 17 Apr 2025 at 00:50:55

With 9545.2914 ARB at 0.2792$ per unit.

Position size of 2665.0454 $

Take profit at 0.2779 (0.47 %) and Stop Loss at 0.28 (0.29 %)

That's a 1.62 RR Trade

📌 Similar Trades

Similar Trade Score: -54.55 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-17 01:00:16 0.6858 -100 1
NEIROETH 2025-05-31 22:36:20 0.6436 30 3
HBAR 2025-04-17 01:00:53 0.6461 -100 1
NOT 2025-04-17 01:01:17 0.6144 -100 1
JUP 2025-06-06 08:31:36 0.5859 -100 2
ADA 2025-04-27 23:26:26 0.581 -100 1
TON 2025-06-30 02:48:14 0.5787 -80 1
QKC 2025-04-09 17:09:07 0.5759 100 1
MEW 2025-04-27 23:20:47 0.564 -100 1
ZK 2025-06-30 03:05:33 0.5631 50 1
DOG 2025-05-29 05:01:50 0.5622 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
00:50:55		 17 Apr 2025
01:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2792 0.28 0.2779 1.62 0.4476
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 0.2792
  • Stop Loss: 0.28
  • Take Profit: 0.2779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.28 - 0.2792 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2792 - 0.2779 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00080000000000002 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2665.0454 100 9545.2914 26.65
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2792 = 2792

Donc, tu peux acheter 10000 avec un stoploss a 0.28

Avec un position size USD de 2792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2792
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.47 % 12.41 $
SL % Target SL $ Target
0.29 % 7.64 $
PNL PNL %
-7.64 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42979942693409 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2792
            [stop_loss] => 0.28008
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2792
            [stop_loss] => 0.28016
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2792
            [stop_loss] => 0.28024
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2792
            [stop_loss] => 0.2804
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0057
            [rr_ratio] => -0.04
            [high] => 0.28490000
            [low] => 0.27940000
            [mfe_pct] => -0.07
            [mae_pct] => 2.04
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T00:50:55-04:00
            [end_at] => 2025-04-17T02:50:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0057
            [rr_ratio] => -0.04
            [high] => 0.28490000
            [low] => 0.27940000
            [mfe_pct] => -0.07
            [mae_pct] => 2.04
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T00:50:55-04:00
            [end_at] => 2025-04-17T06:50:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28130000
            [high_after] => 0.28490000
            [low_before] => 0.27650000
            [low_after] => 0.27940000
            [is_new_high] => 
            [is_new_low] => 
        )

)