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Trade

sell - ARB

Status
loss
2025-06-05 08:33:33
1 minute
PNL
-0.53
Entry: 0.3564
Last: 0.35830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8045
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100
ML Pullback Score: 5.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001238575253
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.355388
  4. ema21 - 0.358139
  5. ema50 - 0.358947
  6. ema100 - 0.354418
  7. price_ema9_diff - 0.00284695
  8. ema9_ema21_diff - -0.00768132
  9. ema21_ema50_diff - -0.00225244
  10. price_ema100_diff - 0.00559052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457097
  14. kc_percentage - 0.42076
  15. kc_width_percentage - 0.0557801
  16. volume_ema_diff - -0.108295
    17. ¸
  17. 15m
  18. ema9 - 0.353299
  19. ema21 - 0.353783
  20. ema50 - 0.35604
  21. ema100 - 0.358313
  22. price_ema9_diff - 0.00877547
  23. ema9_ema21_diff - -0.00136888
  24. ema21_ema50_diff - -0.00633728
  25. price_ema100_diff - -0.00534055
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560703
  29. kc_percentage - 0.784898
  30. kc_width_percentage - 0.0265432
  31. volume_ema_diff - 0.206435
    32. ¸
  32. 5m
  33. ema9 - 0.354435
  34. ema21 - 0.353124
  35. ema50 - 0.353308
  36. ema100 - 0.354912
  37. price_ema9_diff - 0.00554276
  38. ema9_ema21_diff - 0.00371276
  39. ema21_ema50_diff - -0.000522425
  40. price_ema100_diff - 0.00419132
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.69491
  44. kc_percentage - 1.14007
  45. kc_width_percentage - 0.0141675
  46. volume_ema_diff - 0.86006
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104795
  50. 5m_price_ema100_diff: 0.00480345
  51. 5m_price: 105299
  52. 5m_correlation_with_coin: 0.669533
  53. btc_indicators
  54. 15m_ema100: 104885
  55. 15m_price_ema100_diff: 0.00394496
  56. 15m_price: 105299
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00370398
  60. 1H_price: 105299
    61. ¸

Short Trade on ARB

The 05 Jun 2025 at 08:33:33

With 4306.0228 ARB at 0.3564$ per unit.

Position size of 1534.6665 $

Take profit at 0.3536 (0.79 %) and Stop Loss at 0.3583 (0.53 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-05 08:32:15 0.9112 -100 2
ETHFI 2025-06-18 10:20:17 0.8643 -100 1
EIGEN 2025-06-05 08:26:54 0.8795 -100 2
NXPC 2025-06-05 08:32:14 0.8799 -100 1
WLD 2025-05-26 11:37:06 0.8762 -100 1
PEPE 2025-06-05 08:29:25 0.8709 -100 1
HFT 2025-07-05 11:33:01 0.8707 -100 1
ZK 2025-06-05 08:34:41 0.8688 -100 1
TRUMP 2025-07-05 16:14:05 0.8641 -100 1
B 2025-06-03 21:03:46 0.8636 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:33:33		 05 Jun 2025
08:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3564 0.3583 0.3536 1.47 0.4408
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 0.3564
  • Stop Loss: 0.3583
  • Take Profit: 0.3536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3583 - 0.3564 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3564 - 0.3536 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1534.6665 100 4306.0228 15.35
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3564 = 1500.63

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3583

Avec un position size USD de 1500.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1500.63
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.79 % 12.06 $
SL % Target SL $ Target
0.53 % 8.18 $
PNL PNL %
-8.18 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5331088664422 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3564
            [stop_loss] => 0.35849
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3564
            [stop_loss] => 0.35868
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3564
            [stop_loss] => 0.35887
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3536
            [entry_price] => 0.3564
            [stop_loss] => 0.35925
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.94
            [high] => 0.36170000
            [low] => 0.34610000
            [mfe_pct] => 2.89
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:33:33-04:00
            [end_at] => 2025-06-05T10:33:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0053
            [rr_ratio] => 2.72
            [high] => 0.36170000
            [low] => 0.34200000
            [mfe_pct] => 4.04
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:33:33-04:00
            [end_at] => 2025-06-05T14:33:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35730000
            [high_after] => 0.36170000
            [low_before] => 0.34920000
            [low_after] => 0.34200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)