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Trade

sell - ARB

Status
win
2025-06-12 13:27:57
27 minutes
PNL
0.90
Entry: 0.3898
Last: 0.38630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.55
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.48
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001571799182
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.386196
  4. ema21 - 0.389898
  5. ema50 - 0.390782
  6. ema100 - 0.382019
  7. price_ema9_diff - 0.00933043
  8. ema9_ema21_diff - -0.00949471
  9. ema21_ema50_diff - -0.00226262
  10. price_ema100_diff - 0.0203655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485384
  14. kc_percentage - 0.507245
  15. kc_width_percentage - 0.0643799
  16. volume_ema_diff - -0.494621
    17. ¸
  17. 15m
  18. ema9 - 0.385892
  19. ema21 - 0.385366
  20. ema50 - 0.387289
  21. ema100 - 0.393258
  22. price_ema9_diff - 0.0101252
  23. ema9_ema21_diff - 0.00136577
  24. ema21_ema50_diff - -0.00496438
  25. price_ema100_diff - -0.00879543
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.574781
  29. kc_percentage - 0.855699
  30. kc_width_percentage - 0.031931
  31. volume_ema_diff - -0.518433
    32. ¸
  32. 5m
  33. ema9 - 0.387182
  34. ema21 - 0.385872
  35. ema50 - 0.385276
  36. ema100 - 0.38491
  37. price_ema9_diff - 0.00676013
  38. ema9_ema21_diff - 0.00339424
  39. ema21_ema50_diff - 0.00154868
  40. price_ema100_diff - 0.0127017
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.655848
  44. kc_percentage - 1.12482
  45. kc_width_percentage - 0.0159238
  46. volume_ema_diff - -0.583092
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107409
  50. 5m_price_ema100_diff: 0.00710689
  51. 5m_price: 108173
  52. 5m_correlation_with_coin: 0.817496
  53. btc_indicators
  54. 15m_ema100: 107933
  55. 15m_price_ema100_diff: 0.000651888
  56. 15m_price: 108003
  57. btc_indicators
  58. 1H_ema100: 108024
  59. 1H_price_ema100_diff: 0.00137405
  60. 1H_price: 108173
    61. ¸

Short Trade on ARB

The 12 Jun 2025 at 13:27:57

With 3393 ARB at 0.3898$ per unit.

Position size of 1323 $

Take profit at 0.3863 (0.9 %) and Stop Loss at 0.3922 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-12 13:24:24 0.9719 35 2
SEI 2025-06-12 13:27:49 0.9558 50 3
LINK 2025-06-12 13:32:28 0.9523 40 1
SSV 2025-06-12 13:34:19 0.9461 40 1
TRUMP 2025-06-12 13:26:07 0.9425 40 2
NEAR 2025-06-12 13:27:08 0.9356 50 1
LTC 2025-06-12 13:25:53 0.9345 60 1
PNUT 2025-05-17 10:46:00 0.9277 -100 1
PI 2025-03-31 11:43:59 0.9269 -100 1
DYDX 2025-06-12 13:26:54 0.9253 60 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:27:57		 12 Jun 2025
13:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3898 0.3922 0.3863 1.5 0.3269
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 0.3898
  • Stop Loss: 0.3922
  • Take Profit: 0.3863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3922 - 0.3898 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3898 - 0.3863 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1323 100 3393 13.23
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3898 = 1299.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3922

Avec un position size USD de 1299.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1299.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2565 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.385
            [stop_loss] => 0.3922
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3838
            [stop_loss] => 0.3922
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3826
            [stop_loss] => 0.3922
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3814
            [stop_loss] => 0.3922
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3802
            [stop_loss] => 0.3922
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.379
            [stop_loss] => 0.3922
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3778
            [stop_loss] => 0.3922
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3766
            [stop_loss] => 0.3922
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3754
            [stop_loss] => 0.3922
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3742
            [stop_loss] => 0.3922
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.373
            [stop_loss] => 0.3922
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)