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Trade

sell - ARB

Status
loss
2025-06-06 20:38:25
1 minute
PNL
-0.24
Entry: 0.3339
Last: 0.33470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6364
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005630299716
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.333885
  4. ema21 - 0.334809
  5. ema50 - 0.340269
  6. ema100 - 0.346147
  7. price_ema9_diff - 4.27808E-5
  8. ema9_ema21_diff - -0.00275905
  9. ema21_ema50_diff - -0.0160473
  10. price_ema100_diff - -0.0353818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465679
  14. kc_percentage - 0.452156
  15. kc_width_percentage - 0.0489058
  16. volume_ema_diff - -0.687022
    17. ¸
  17. 15m
  18. ema9 - 0.332581
  19. ema21 - 0.33308
  20. ema50 - 0.333782
  21. ema100 - 0.332701
  22. price_ema9_diff - 0.0039643
  23. ema9_ema21_diff - -0.00149671
  24. ema21_ema50_diff - -0.00210419
  25. price_ema100_diff - 0.00360187
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.521543
  29. kc_percentage - 0.651988
  30. kc_width_percentage - 0.0172138
  31. volume_ema_diff - -0.723133
    32. ¸
  32. 5m
  33. ema9 - 0.33262
  34. ema21 - 0.332438
  35. ema50 - 0.332841
  36. ema100 - 0.334184
  37. price_ema9_diff - 0.00384692
  38. ema9_ema21_diff - 0.000545933
  39. ema21_ema50_diff - -0.00120973
  40. price_ema100_diff - -0.00085056
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.63153
  44. kc_percentage - 1.19079
  45. kc_width_percentage - 0.00633403
  46. volume_ema_diff - -0.32043
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104429
  50. 5m_price_ema100_diff: -0.00235078
  51. 5m_price: 104183
  52. 5m_correlation_with_coin: 0.611175
  53. btc_indicators
  54. 15m_ema100: 103698
  55. 15m_price_ema100_diff: 0.00468158
  56. 15m_price: 104183
  57. btc_indicators
  58. 1H_ema100: 104277
  59. 1H_price_ema100_diff: -0.000901589
  60. 1H_price: 104183
    61. ¸

Short Trade on ARB

The 06 Jun 2025 at 20:38:25

With 9472.5567 ARB at 0.3339$ per unit.

Position size of 3162.8867 $

Take profit at 0.3326 (0.39 %) and Stop Loss at 0.3347 (0.24 %)

That's a 1.62 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-06 20:41:29 0.9173 -100 2
IO 2025-06-06 20:39:30 0.9017 -100 1
SEI 2025-06-06 20:43:02 0.8678 -100 2
ZKJ 2025-07-05 19:28:55 0.8572 -100 2
MASK 2025-06-10 07:27:38 0.8453 -100 3
1000BONK 2025-06-06 20:50:45 0.8497 -100 1
WIF 2025-07-09 00:41:08 0.8439 40 1
NOT 2025-05-05 10:01:24 0.8364 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:38:25		 06 Jun 2025
20:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3339 0.3347 0.3326 1.62 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 0.3339
  • Stop Loss: 0.3347
  • Take Profit: 0.3326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3347 - 0.3339 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3339 - 0.3326 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00080000000000002 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
3162.8867 100 9472.5567 31.63
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 0.3339 = 3339

Donc, tu peux acheter 10000 avec un stoploss a 0.3347

Avec un position size USD de 3339$

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 3339
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.39 % 12.31 $
SL % Target SL $ Target
0.24 % 7.58 $
PNL PNL %
-7.58 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26954177897574 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3326
            [entry_price] => 0.3339
            [stop_loss] => 0.33478
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3326
            [entry_price] => 0.3339
            [stop_loss] => 0.33486
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3326
            [entry_price] => 0.3339
            [stop_loss] => 0.33494
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3326
            [entry_price] => 0.3339
            [stop_loss] => 0.3351
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00010000000000004
            [max_drawdown] => 0.0038
            [rr_ratio] => -0.03
            [high] => 0.33770000
            [low] => 0.33400000
            [mfe_pct] => -0.03
            [mae_pct] => 1.14
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T20:38:25-04:00
            [end_at] => 2025-06-06T22:38:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00010000000000004
            [max_drawdown] => 0.0089
            [rr_ratio] => -0.01
            [high] => 0.34280000
            [low] => 0.33400000
            [mfe_pct] => -0.03
            [mae_pct] => 2.67
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T20:38:25-04:00
            [end_at] => 2025-06-07T02:38:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33620000
            [high_after] => 0.34280000
            [low_before] => 0.33100000
            [low_after] => 0.33400000
            [is_new_high] => 
            [is_new_low] => 
        )

)