Trade

sell - ARB

Status
win
2025-06-06 05:22:53
12 minutes
PNL
0.57
Entry: 0.3356
Last: 0.33370000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.565
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.67
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008556607097
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.332333
  4. ema21 - 0.335788
  5. ema50 - 0.344452
  6. ema100 - 0.347943
  7. price_ema9_diff - 0.00982829
  8. ema9_ema21_diff - -0.0102887
  9. ema21_ema50_diff - -0.0251525
  10. price_ema100_diff - -0.0354754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459829
  14. kc_percentage - 0.510823
  15. kc_width_percentage - 0.0586005
  16. volume_ema_diff - -0.601183
  17. ¸
  18. 15m
  19. ema9 - 0.333571
  20. ema21 - 0.332521
  21. ema50 - 0.332646
  22. ema100 - 0.336724
  23. price_ema9_diff - 0.00608219
  24. ema9_ema21_diff - 0.00315597
  25. ema21_ema50_diff - -0.000375735
  26. price_ema100_diff - -0.00333908
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.62569
  30. kc_percentage - 0.925988
  31. kc_width_percentage - 0.0209953
  32. volume_ema_diff - -0.660615
  33. ¸
  34. 5m
  35. ema9 - 0.333962
  36. ema21 - 0.333496
  37. ema50 - 0.332792
  38. ema100 - 0.331671
  39. price_ema9_diff - 0.00490323
  40. ema9_ema21_diff - 0.00139819
  41. ema21_ema50_diff - 0.00211517
  42. price_ema100_diff - 0.0118455
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.670669
  46. kc_percentage - 1.11273
  47. kc_width_percentage - 0.0101072
  48. volume_ema_diff - -0.518953
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102795
  53. 5m_price_ema100_diff: 0.00783609
  54. 5m_price: 103600
  55. 5m_correlation_with_coin: 0.680415
  56. btc_indicators
  57. 15m_ema100: 103030
  58. 15m_price_ema100_diff: 0.00553733
  59. 15m_price: 103600
  60. btc_indicators
  61. 1H_ema100: 104271
  62. 1H_price_ema100_diff: -0.00643588
  63. 1H_price: 103600
  64. ¸

Short Trade on ARB

The 06 Jun 2025 at 05:22:53

With 6233 ARB at 0.3356$ per unit.

Position size of 2092 $

Take profit at 0.3337 (0.57 %) and Stop Loss at 0.3369 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-06 05:21:24 0.9856 30 1
ADA 2025-06-06 05:21:13 0.9827 -100 1
DOGE 2025-06-06 05:21:38 0.9748 -100 1
NEAR 2025-06-06 05:24:11 0.9682 40 2
S 2025-06-06 05:24:39 0.9707 30 1
BNB 2025-06-06 05:16:43 0.9612 30 3
REZ 2025-05-31 08:36:04 0.9422 -25 2
SHIB 2025-06-06 05:14:19 0.9494 -100 1
OP 2025-06-06 05:22:24 0.9485 30 1
WLD 2025-05-31 08:54:51 0.934 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
05:22:53
06 Jun 2025
05:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3356 0.3369 0.3337 1.5 0.4796
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 0.3356
  • Stop Loss: 0.3369
  • Take Profit: 0.3337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3369 - 0.3356 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3356 - 0.3337 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2092 100 6233 20.92
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3356 = 2065.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3369

Avec un position size USD de 2065.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2065.23
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.333
            [stop_loss] => 0.3369
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33235
            [stop_loss] => 0.3369
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3317
            [stop_loss] => 0.3369
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33105
            [stop_loss] => 0.3369
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3304
            [stop_loss] => 0.3369
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32975
            [stop_loss] => 0.3369
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3291
            [stop_loss] => 0.3369
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32845
            [stop_loss] => 0.3369
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3278
            [stop_loss] => 0.3369
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32715
            [stop_loss] => 0.3369
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3265
            [stop_loss] => 0.3369
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)