Trade

sell - ARB

Status
win
2025-06-13 04:17:04
27 minutes
PNL
1.05
Entry: 0.3426
Last: 0.33900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7524
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.56
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001594547715
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.343957
  4. ema21 - 0.356913
  5. ema50 - 0.371895
  6. ema100 - 0.372624
  7. price_ema9_diff - -0.00394544
  8. ema9_ema21_diff - -0.0363006
  9. ema21_ema50_diff - -0.0402869
  10. price_ema100_diff - -0.0805745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.328324
  14. kc_percentage - 0.0214811
  15. kc_width_percentage - 0.0815558
  16. volume_ema_diff - -0.338085
  17. ¸
  18. 15m
  19. ema9 - 0.339879
  20. ema21 - 0.340222
  21. ema50 - 0.348491
  22. ema100 - 0.359735
  23. price_ema9_diff - 0.00800471
  24. ema9_ema21_diff - -0.00100739
  25. ema21_ema50_diff - -0.0237286
  26. price_ema100_diff - -0.0476336
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.518945
  30. kc_percentage - 0.713123
  31. kc_width_percentage - 0.0349006
  32. volume_ema_diff - -0.458553
  33. ¸
  34. 5m
  35. ema9 - 0.34043
  36. ema21 - 0.33926
  37. ema50 - 0.339009
  38. ema100 - 0.341534
  39. price_ema9_diff - 0.00637312
  40. ema9_ema21_diff - 0.00344717
  41. ema21_ema50_diff - 0.000742833
  42. price_ema100_diff - 0.00311934
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.630203
  46. kc_percentage - 1.00908
  47. kc_width_percentage - 0.0188269
  48. volume_ema_diff - 0.0970915
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104299
  53. 5m_price_ema100_diff: 0.0094955
  54. 5m_price: 105290
  55. 5m_correlation_with_coin: 0.8072
  56. btc_indicators
  57. 15m_ema100: 105634
  58. 15m_price_ema100_diff: -0.00326412
  59. 15m_price: 105290
  60. btc_indicators
  61. 1H_ema100: 107179
  62. 1H_price_ema100_diff: -0.0176305
  63. 1H_price: 105290
  64. ¸

Short Trade on ARB

The 13 Jun 2025 at 04:17:04

With 3345 ARB at 0.3426$ per unit.

Position size of 1146 $

Take profit at 0.339 (1.1 %) and Stop Loss at 0.345 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.42 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-13 04:18:54 0.9963 -25 2
VET 2025-06-13 04:16:53 0.9974 50 1
APT 2025-06-13 04:15:53 0.9964 40 1
INJ 2025-06-13 04:16:42 0.9961 40 1
FLOKI 2025-06-13 04:20:30 0.9949 -100 2
SEI 2025-06-13 04:18:49 0.9957 30 1
TURBO 2025-06-13 04:17:55 0.9951 40 1
AVAX 2025-06-13 04:14:11 0.9947 30 1
WLD 2025-06-13 04:18:24 0.9941 30 1
XLM 2025-06-13 04:13:49 0.9939 30 1
ETC 2025-06-13 04:12:31 0.9939 30 1
SOL 2025-06-13 04:13:18 0.9936 50 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:17:04
13 Jun 2025
04:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3426 0.345 0.339 1.5 0.3233
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 0.3426
  • Stop Loss: 0.345
  • Take Profit: 0.339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.345 - 0.3426 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3426 - 0.339 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1146 100 3345 11.46
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 0.3426 = 1142

Donc, tu peux acheter 3333.33 avec un stoploss a 0.345

Avec un position size USD de 1142$

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 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1142
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2043 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3378
            [stop_loss] => 0.345
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3366
            [stop_loss] => 0.345
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3354
            [stop_loss] => 0.345
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)