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Trade

sell - ARB

Status
loss
2025-06-13 11:44:45
25 minutes
PNL
-0.78
Entry: 0.3456
Last: 0.34830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3685
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001785848079
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.340838
  4. ema21 - 0.348443
  5. ema50 - 0.364172
  6. ema100 - 0.370113
  7. price_ema9_diff - 0.013969
  8. ema9_ema21_diff - -0.0218256
  9. ema21_ema50_diff - -0.0431896
  10. price_ema100_diff - -0.0662322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418702
  14. kc_percentage - 0.417269
  15. kc_width_percentage - 0.0731394
  16. volume_ema_diff - 0.062328
    17. ¸
  17. 15m
  18. ema9 - 0.340435
  19. ema21 - 0.339362
  20. ema50 - 0.342029
  21. ema100 - 0.351162
  22. price_ema9_diff - 0.0151711
  23. ema9_ema21_diff - 0.0031602
  24. ema21_ema50_diff - -0.00779676
  25. price_ema100_diff - -0.0158399
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598545
  29. kc_percentage - 0.995184
  30. kc_width_percentage - 0.0363378
  31. volume_ema_diff - 0.869253
    32. ¸
  32. 5m
  33. ema9 - 0.342606
  34. ema21 - 0.340475
  35. ema50 - 0.339173
  36. ema100 - 0.338833
  37. price_ema9_diff - 0.0087372
  38. ema9_ema21_diff - 0.00625779
  39. ema21_ema50_diff - 0.00383919
  40. price_ema100_diff - 0.0199691
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697072
  44. kc_percentage - 1.19359
  45. kc_width_percentage - 0.0209235
  46. volume_ema_diff - 0.529769
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104848
  50. 5m_price_ema100_diff: 0.00670881
  51. 5m_price: 105551
  52. 5m_correlation_with_coin: 0.815917
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: 0.00244893
  56. 15m_price: 105564
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.0151656
  60. 1H_price: 105551
    61. ¸

Short Trade on ARB

The 13 Jun 2025 at 11:44:45

With 2986.4429 ARB at 0.3456$ per unit.

Position size of 1032.1147 $

Take profit at 0.3416 (1.16 %) and Stop Loss at 0.3483 (0.78 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-13 11:37:35 0.9742 -100 2
FIL 2025-06-13 11:42:34 0.9874 -100 1
GALA 2025-06-13 11:36:17 0.9696 -100 2
MEW 2025-06-13 11:35:37 0.9693 -100 1
HBAR 2025-06-13 11:44:31 0.9691 30 1
ATOM 2025-06-13 11:42:49 0.9645 -100 1
ETC 2025-06-13 11:41:51 0.9631 -100 1
GOAT 2025-06-13 11:36:54 0.9616 -100 1
POPCAT 2025-06-13 11:36:08 0.9589 -100 1
MOCA 2025-06-13 11:35:57 0.9575 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:44:45		 13 Jun 2025
12:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3456 0.3483 0.3416 1.48 0.6126
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 0.3456
  • Stop Loss: 0.3483
  • Take Profit: 0.3416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3483 - 0.3456 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3456 - 0.3416 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1032.1147 100 2986.4429 10.32
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 0.3456 = 1024

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3483

Avec un position size USD de 1024$

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 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1024
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.16 % 11.95 $
SL % Target SL $ Target
0.78 % 8.06 $
PNL PNL %
-8.06 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4757 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3416
            [entry_price] => 0.3456
            [stop_loss] => 0.34857
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3416
            [entry_price] => 0.3456
            [stop_loss] => 0.34884
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3416
            [entry_price] => 0.3456
            [stop_loss] => 0.34911
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3416
            [entry_price] => 0.3456
            [stop_loss] => 0.34965
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.6
            [high] => 0.35140000
            [low] => 0.34210000
            [mfe_pct] => 1.01
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:44:45-04:00
            [end_at] => 2025-06-13T13:44:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.69
            [high] => 0.35140000
            [low] => 0.33580000
            [mfe_pct] => 2.84
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:44:45-04:00
            [end_at] => 2025-06-13T17:44:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34560000
            [high_after] => 0.35140000
            [low_before] => 0.33340000
            [low_after] => 0.33580000
            [is_new_high] => 
            [is_new_low] => 
        )

)