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Trade

sell - ARB

Status
loss
2025-06-13 11:09:37
10 minutes
PNL
-0.79
Entry: 0.3415
Last: 0.34420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6143
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001801641099
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.340018
  4. ema21 - 0.348071
  5. ema50 - 0.364011
  6. ema100 - 0.370032
  7. price_ema9_diff - 0.00435622
  8. ema9_ema21_diff - -0.023134
  9. ema21_ema50_diff - -0.043791
  10. price_ema100_diff - -0.0771074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.364036
  14. kc_percentage - 0.254592
  15. kc_width_percentage - 0.0692151
  16. volume_ema_diff - -0.4429
    17. ¸
  17. 15m
  18. ema9 - 0.338265
  19. ema21 - 0.338315
  20. ema50 - 0.341806
  21. ema100 - 0.351244
  22. price_ema9_diff - 0.00956342
  23. ema9_ema21_diff - -0.000148279
  24. ema21_ema50_diff - -0.0102156
  25. price_ema100_diff - -0.0277441
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.558922
  29. kc_percentage - 0.745575
  30. kc_width_percentage - 0.0383894
  31. volume_ema_diff - -0.213102
    32. ¸
  32. 5m
  33. ema9 - 0.338108
  34. ema21 - 0.337597
  35. ema50 - 0.337812
  36. ema100 - 0.338152
  37. price_ema9_diff - 0.0100294
  38. ema9_ema21_diff - 0.00151604
  39. ema21_ema50_diff - -0.000638171
  40. price_ema100_diff - 0.00989974
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.630012
  44. kc_percentage - 1.02335
  45. kc_width_percentage - 0.0218003
  46. volume_ema_diff - -0.286563
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104696
  50. 5m_price_ema100_diff: 0.00429997
  51. 5m_price: 105146
  52. 5m_correlation_with_coin: 0.819679
  53. btc_indicators
  54. 15m_ema100: 105271
  55. 15m_price_ema100_diff: -0.00118573
  56. 15m_price: 105146
  57. btc_indicators
  58. 1H_ema100: 107169
  59. 1H_price_ema100_diff: -0.018871
  60. 1H_price: 105146
    61. ¸

Short Trade on ARB

The 13 Jun 2025 at 11:09:37

With 2960 ARB at 0.3415$ per unit.

Position size of 1011 $

Take profit at 0.3374 (1.2 %) and Stop Loss at 0.3442 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-13 11:10:03 0.9725 -100 1
BABY 2025-06-13 11:12:06 0.9682 -100 2
1000000MOG 2025-06-13 11:13:40 0.9716 -100 1
MEW 2025-06-13 11:12:56 0.9705 -100 1
GOAT 2025-06-13 11:14:44 0.9691 -100 1
POPCAT 2025-06-13 11:13:27 0.9682 -100 1
FIL 2025-06-13 11:18:16 0.9646 -100 1
BB 2025-06-13 11:12:21 0.9621 -100 1
PEOPLE 2025-06-13 11:08:31 0.9573 -100 1
AVAX 2025-06-13 11:18:32 0.9558 -100 1
MOODENG 2025-06-13 11:14:22 0.9544 -100 1
TON 2025-06-13 11:10:45 0.9537 -100 1
ORDI 2025-06-13 11:10:59 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:09:37		 13 Jun 2025
11:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3415 0.3442 0.3374 1.5 0.3216
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 0.3415
  • Stop Loss: 0.3442
  • Take Profit: 0.3374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3442 - 0.3415 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3415 - 0.3374 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1011 100 2960 10.11
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3415 = 1011.85

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3442

Avec un position size USD de 1011.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1011.85
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7906 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3374
            [entry_price] => 0.3415
            [stop_loss] => 0.34447
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3374
            [entry_price] => 0.3415
            [stop_loss] => 0.34474
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3374
            [entry_price] => 0.3415
            [stop_loss] => 0.34501
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3374
            [entry_price] => 0.3415
            [stop_loss] => 0.34555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

)