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Trade

sell - ARB

Status
win
2025-06-06 07:21:32
8 minutes
PNL
0.60
Entry: 0.3348
Last: 0.33280000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0833
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.64
ML Trade Score: 40
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008864247235
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.332831
  4. ema21 - 0.335412
  5. ema50 - 0.343675
  6. ema100 - 0.347826
  7. price_ema9_diff - 0.00591535
  8. ema9_ema21_diff - -0.00769697
  9. ema21_ema50_diff - -0.0240407
  10. price_ema100_diff - -0.03745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456722
  14. kc_percentage - 0.486068
  15. kc_width_percentage - 0.0574185
  16. volume_ema_diff - -0.484585
    17. ¸
  17. 15m
  18. ema9 - 0.333041
  19. ema21 - 0.332671
  20. ema50 - 0.332603
  21. ema100 - 0.335571
  22. price_ema9_diff - 0.00528143
  23. ema9_ema21_diff - 0.00111102
  24. ema21_ema50_diff - 0.000204365
  25. price_ema100_diff - -0.00229993
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - True
  28. rsi - 0.582778
  29. kc_percentage - 0.782755
  30. kc_width_percentage - 0.0220458
  31. volume_ema_diff - -0.521274
    32. ¸
  32. 5m
  33. ema9 - 0.333418
  34. ema21 - 0.332997
  35. ema50 - 0.332819
  36. ema100 - 0.332083
  37. price_ema9_diff - 0.00414432
  38. ema9_ema21_diff - 0.00126353
  39. ema21_ema50_diff - 0.000533841
  40. price_ema100_diff - 0.00817992
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.628505
  44. kc_percentage - 1.01832
  45. kc_width_percentage - 0.0103352
  46. volume_ema_diff - -0.453455
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103144
  50. 5m_price_ema100_diff: 0.00654194
  51. 5m_price: 103819
  52. 5m_correlation_with_coin: 0.649619
  53. btc_indicators
  54. 15m_ema100: 103129
  55. 15m_price_ema100_diff: 0.00669296
  56. 15m_price: 103819
  57. btc_indicators
  58. 1H_ema100: 104272
  59. 1H_price_ema100_diff: -0.00434012
  60. 1H_price: 103819
    61. ¸

Short Trade on ARB

The 06 Jun 2025 at 07:21:32

With 6016.6794 ARB at 0.3348$ per unit.

Position size of 2014.3842 $

Take profit at 0.3328 (0.6 %) and Stop Loss at 0.3361 (0.39 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -27.04 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-06 07:21:56 0.912 -3.33 3
S 2025-06-06 07:30:25 0.886 40 1
SOL 2025-07-05 02:28:15 0.8736 -100 2
HOME 2025-07-23 03:52:07 0.8655 50 2
OP 2025-06-06 07:19:02 0.8494 40 2
GALA 2025-07-05 02:44:15 0.8288 -100 1
ORDI 2025-07-11 17:42:26 0.8278 -100 1
LTC 2025-06-06 07:27:30 0.8241 30 1
AVAX 2025-07-05 02:34:26 0.8223 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
07:21:32		 06 Jun 2025
07:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3348 0.3361 0.3328 1.54 0.4567
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 0.3348
  • Stop Loss: 0.3361
  • Take Profit: 0.3328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3361 - 0.3348 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3348 - 0.3328 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2014.3842 100 6016.6794 20.14
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 0.3348 = 2060.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3361

Avec un position size USD de 2060.31$

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 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2060.31
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.6 % 12.03 $
SL % Target SL $ Target
0.39 % 7.82 $
PNL PNL %
12.03 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3322
            [stop_loss] => 0.3361
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33155
            [stop_loss] => 0.3361
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3309
            [stop_loss] => 0.3361
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.33025
            [stop_loss] => 0.3361
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3296
            [stop_loss] => 0.3361
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32895
            [stop_loss] => 0.3361
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3283
            [stop_loss] => 0.3361
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32765
            [stop_loss] => 0.3361
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.327
            [stop_loss] => 0.3361
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32635
            [stop_loss] => 0.3361
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3257
            [stop_loss] => 0.3361
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0031
            [rr_ratio] => 1
            [high] => 0.33790000
            [low] => 0.33170000
            [mfe_pct] => 0.93
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T07:21:32-04:00
            [end_at] => 2025-06-06T09:21:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.27
            [high] => 0.34640000
            [low] => 0.33170000
            [mfe_pct] => 0.93
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T07:21:32-04:00
            [end_at] => 2025-06-06T13:21:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33610000
            [high_after] => 0.34640000
            [low_before] => 0.33060000
            [low_after] => 0.33170000
            [is_new_high] => 
            [is_new_low] => 
        )

)