Trade

sell - ARB

Status
win
2025-06-13 08:13:40
26 minutes
PNL
0.85
Entry: 0.3414
Last: 0.33850000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0591
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.64
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001299984345
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.341478
  4. ema21 - 0.351396
  5. ema50 - 0.367283
  6. ema100 - 0.371536
  7. price_ema9_diff - -0.000229254
  8. ema9_ema21_diff - -0.0282255
  9. ema21_ema50_diff - -0.0432558
  10. price_ema100_diff - -0.0811119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.333199
  14. kc_percentage - 0.109514
  15. kc_width_percentage - 0.0685833
  16. volume_ema_diff - -0.549312
  17. ¸
  18. 15m
  19. ema9 - 0.338963
  20. ema21 - 0.339149
  21. ema50 - 0.344029
  22. ema100 - 0.353489
  23. price_ema9_diff - 0.00718781
  24. ema9_ema21_diff - -0.000546713
  25. ema21_ema50_diff - -0.0141854
  26. price_ema100_diff - -0.0342012
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.540389
  30. kc_percentage - 0.719182
  31. kc_width_percentage - 0.0309025
  32. volume_ema_diff - -0.267074
  33. ¸
  34. 5m
  35. ema9 - 0.339633
  36. ema21 - 0.338766
  37. ema50 - 0.338726
  38. ema100 - 0.339096
  39. price_ema9_diff - 0.00520196
  40. ema9_ema21_diff - 0.00255747
  41. ema21_ema50_diff - 0.000119471
  42. price_ema100_diff - 0.00679189
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.63906
  46. kc_percentage - 1.01046
  47. kc_width_percentage - 0.0149655
  48. volume_ema_diff - 0.601899
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104601
  53. 5m_price_ema100_diff: 0.00467493
  54. 5m_price: 105090
  55. 5m_correlation_with_coin: 0.748379
  56. btc_indicators
  57. 15m_ema100: 105334
  58. 15m_price_ema100_diff: -0.0023233
  59. 15m_price: 105090
  60. btc_indicators
  61. 1H_ema100: 107155
  62. 1H_price_ema100_diff: -0.0192718
  63. 1H_price: 105090
  64. ¸

Short Trade on ARB

The 13 Jun 2025 at 08:13:40

With 4103 ARB at 0.3414$ per unit.

Position size of 1401 $

Take profit at 0.3385 (0.85 %) and Stop Loss at 0.3433 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-06-13 08:04:52 0.9896 40 2
GALA 2025-06-13 08:12:10 0.9947 60 1
TURBO 2025-06-13 08:14:04 0.9931 40 1
ATOM 2025-06-13 08:03:26 0.987 -30 2
1000BONK 2025-06-13 08:05:38 0.986 -25 2
LINK 2025-06-13 08:11:09 0.9885 40 1
XLM 2025-06-13 08:11:41 0.9864 40 1
STRK 2025-06-13 08:14:55 0.9864 30 1
CHILLGUY 2025-06-13 08:05:24 0.9849 40 1
OM 2025-06-13 08:03:42 0.9848 -100 1
JUP 2025-06-13 08:14:43 0.9808 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:13:40
13 Jun 2025
08:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3414 0.3433 0.3385 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 0.3414
  • Stop Loss: 0.3433
  • Take Profit: 0.3385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3433 - 0.3414 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3414 - 0.3385 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1401 100 4103 14.01
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3414 = 1437.47

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3433

Avec un position size USD de 1437.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1437.47
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.8 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2929 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3376
            [stop_loss] => 0.3433
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33665
            [stop_loss] => 0.3433
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3357
            [stop_loss] => 0.3433
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33475
            [stop_loss] => 0.3433
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3338
            [stop_loss] => 0.3433
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33285
            [stop_loss] => 0.3433
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3319
            [stop_loss] => 0.3433
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33095
            [stop_loss] => 0.3433
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.33
            [stop_loss] => 0.3433
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32905
            [stop_loss] => 0.3433
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3281
            [stop_loss] => 0.3433
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)