Trade

sell - ARB

Status
win
2025-06-06 01:12:04
2 minutes
PNL
0.66
Entry: 0.3341
Last: 0.33190000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7409
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.4
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000994395494
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.330693
  4. ema21 - 0.337204
  5. ema50 - 0.346725
  6. ema100 - 0.349798
  7. price_ema9_diff - 0.0102995
  8. ema9_ema21_diff - -0.0193079
  9. ema21_ema50_diff - -0.027458
  10. price_ema100_diff - -0.0448786
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427167
  14. kc_percentage - 0.389347
  15. kc_width_percentage - 0.0694503
  16. volume_ema_diff - -0.696946
  17. ¸
  18. 15m
  19. ema9 - 0.331415
  20. ema21 - 0.329691
  21. ema50 - 0.332369
  22. ema100 - 0.339179
  23. price_ema9_diff - 0.00809964
  24. ema9_ema21_diff - 0.00522988
  25. ema21_ema50_diff - -0.00805865
  26. price_ema100_diff - -0.0149744
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.627659
  30. kc_percentage - 1.0115
  31. kc_width_percentage - 0.0255293
  32. volume_ema_diff - -0.773372
  33. ¸
  34. 5m
  35. ema9 - 0.332911
  36. ema21 - 0.331692
  37. ema50 - 0.329442
  38. ema100 - 0.326717
  39. price_ema9_diff - 0.00356927
  40. ema9_ema21_diff - 0.00367691
  41. ema21_ema50_diff - 0.00682766
  42. price_ema100_diff - 0.0225947
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.680651
  46. kc_percentage - 1.11249
  47. kc_width_percentage - 0.0113079
  48. volume_ema_diff - -0.527723
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101807
  53. 5m_price_ema100_diff: 0.0099897
  54. 5m_price: 102825
  55. 5m_correlation_with_coin: 0.811598
  56. btc_indicators
  57. 15m_ema100: 103036
  58. 15m_price_ema100_diff: -0.00205369
  59. 15m_price: 102825
  60. btc_indicators
  61. 1H_ema100: 104328
  62. 1H_price_ema100_diff: -0.0144157
  63. 1H_price: 102825
  64. ¸

Short Trade on ARB

The 06 Jun 2025 at 01:12:04

With 5363 ARB at 0.3341$ per unit.

Position size of 1792 $

Take profit at 0.3319 (0.66 %) and Stop Loss at 0.3356 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-06 01:13:07 0.9918 40 2
SEI 2025-06-06 01:12:46 0.9908 -100 1
SHIB 2025-06-06 01:10:52 0.9908 30 1
STX 2025-06-06 01:14:21 0.9881 45 2
SAND 2025-06-06 01:11:04 0.9901 -100 1
AVAX 2025-06-06 01:13:21 0.9877 35 2
XRP 2025-06-06 01:05:31 0.9861 30 2
ETC 2025-06-06 01:15:22 0.988 30 1
SUI 2025-06-06 01:12:22 0.9856 -100 1
TIA 2025-06-06 01:03:30 0.9855 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:12:04
06 Jun 2025
01:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3341 0.3356 0.3319 1.5 0.4643
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 0.3341
  • Stop Loss: 0.3356
  • Take Profit: 0.3319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3356 - 0.3341 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3341 - 0.3319 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1792 100 5363 17.92
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3341 = 1781.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3356

Avec un position size USD de 1781.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1781.87
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.089793475007473 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3311
            [stop_loss] => 0.3356
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33035
            [stop_loss] => 0.3356
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3296
            [stop_loss] => 0.3356
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32885
            [stop_loss] => 0.3356
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3281
            [stop_loss] => 0.3356
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32735
            [stop_loss] => 0.3356
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3266
            [stop_loss] => 0.3356
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32585
            [stop_loss] => 0.3356
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3251
            [stop_loss] => 0.3356
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32435
            [stop_loss] => 0.3356
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3236
            [stop_loss] => 0.3356
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)