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Trade

sell - ARB

Status
win
2025-06-12 23:34:10
2 hours
PNL
1.58
Entry: 0.342
Last: 0.33660000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3683
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002407493011
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.352771
  4. ema21 - 0.367615
  5. ema50 - 0.379254
  6. ema100 - 0.377053
  7. price_ema9_diff - -0.030535
  8. ema9_ema21_diff - -0.0403782
  9. ema21_ema50_diff - -0.0306893
  10. price_ema100_diff - -0.092966
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.273305
  14. kc_percentage - -0.239403
  15. kc_width_percentage - 0.0978157
  16. volume_ema_diff - 0.193064
    17. ¸
  17. 15m
  18. ema9 - 0.338671
  19. ema21 - 0.345877
  20. ema50 - 0.359803
  21. ema100 - 0.371504
  22. price_ema9_diff - 0.009829
  23. ema9_ema21_diff - -0.0208344
  24. ema21_ema50_diff - -0.038706
  25. price_ema100_diff - -0.0794199
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.385354
  29. kc_percentage - 0.315157
  30. kc_width_percentage - 0.0511035
  31. volume_ema_diff - -0.288098
    32. ¸
  32. 5m
  33. ema9 - 0.338386
  34. ema21 - 0.337228
  35. ema50 - 0.343136
  36. ema100 - 0.353222
  37. price_ema9_diff - 0.0106775
  38. ema9_ema21_diff - 0.00343463
  39. ema21_ema50_diff - -0.0172163
  40. price_ema100_diff - -0.0317727
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.601092
  44. kc_percentage - 1.03046
  45. kc_width_percentage - 0.0266551
  46. volume_ema_diff - -0.361518
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104908
  50. 5m_price_ema100_diff: -0.00722786
  51. 5m_price: 104150
  52. 5m_correlation_with_coin: 0.779535
  53. btc_indicators
  54. 15m_ema100: 106321
  55. 15m_price_ema100_diff: -0.0204244
  56. 15m_price: 104150
  57. btc_indicators
  58. 1H_ema100: 107491
  59. 1H_price_ema100_diff: -0.0310825
  60. 1H_price: 104150
    61. ¸

Short Trade on ARB

The 12 Jun 2025 at 23:34:10

With 2215.3058 ARB at 0.342$ per unit.

Position size of 757.6346 $

Take profit at 0.3366 (1.58 %) and Stop Loss at 0.3456 (1.05 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-12 23:32:56 0.9918 -100 1
SSV 2025-06-12 23:23:32 0.9915 -100 1
ZRO 2025-06-12 23:40:26 0.9879 30 2
POL 2025-06-12 23:35:49 0.9893 -100 3
UNI 2025-06-12 23:32:29 0.9897 -100 1
WIF 2025-06-12 23:35:29 0.9895 -100 1
SUI 2025-06-12 23:34:28 0.9885 30 1
HBAR 2025-06-12 23:42:02 0.9869 30 1
EIGEN 2025-06-12 23:19:00 0.9851 -100 1
APE 2025-06-12 23:22:56 0.9838 40 1
CRV 2025-06-12 23:22:28 0.9826 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:34:10		 13 Jun 2025
02:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.342 0.3456 0.3366 1.5 0.6025
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 0.342
  • Stop Loss: 0.3456
  • Take Profit: 0.3366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3456 - 0.342 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.342 - 0.3366 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
757.6346 100 2215.3058 7.58
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.342 = 760

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3456

Avec un position size USD de 760$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 760
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.58 % 11.96 $
SL % Target SL $ Target
1.05 % 7.98 $
PNL PNL %
11.96 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4971 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3348
            [stop_loss] => 0.3456
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.94
            [high] => 0.34370000
            [low] => 0.33700000
            [mfe_pct] => 1.46
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:34:10-04:00
            [end_at] => 2025-06-13T01:34:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.82
            [high] => 0.34370000
            [low] => 0.33380000
            [mfe_pct] => 2.4
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:34:10-04:00
            [end_at] => 2025-06-13T05:34:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36880000
            [high_after] => 0.34370000
            [low_before] => 0.32980000
            [low_after] => 0.33380000
            [is_new_high] => 
            [is_new_low] => 
        )

)