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Trade

sell - ARB

Status
win
2025-06-14 09:16:02
13 minutes
PNL
0.55
Entry: 0.3424
Last: 0.34050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7231
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.35
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008660293565
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.341945
  4. ema21 - 0.343439
  5. ema50 - 0.352053
  6. ema100 - 0.362621
  7. price_ema9_diff - 0.00132936
  8. ema9_ema21_diff - -0.00435143
  9. ema21_ema50_diff - -0.024467
  10. price_ema100_diff - -0.0557637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451832
  14. kc_percentage - 0.441402
  15. kc_width_percentage - 0.0427699
  16. volume_ema_diff - -0.446235
    17. ¸
  17. 15m
  18. ema9 - 0.34081
  19. ema21 - 0.341148
  20. ema50 - 0.342198
  21. ema100 - 0.342136
  22. price_ema9_diff - 0.00466494
  23. ema9_ema21_diff - -0.000990947
  24. ema21_ema50_diff - -0.0030684
  25. price_ema100_diff - 0.000769892
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541462
  29. kc_percentage - 0.714743
  30. kc_width_percentage - 0.0177522
  31. volume_ema_diff - -0.24116
    32. ¸
  32. 5m
  33. ema9 - 0.340969
  34. ema21 - 0.340404
  35. ema50 - 0.340729
  36. ema100 - 0.341802
  37. price_ema9_diff - 0.00419399
  38. ema9_ema21_diff - 0.00166168
  39. ema21_ema50_diff - -0.000953171
  40. price_ema100_diff - 0.00174844
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.630929
  44. kc_percentage - 1.05425
  45. kc_width_percentage - 0.0104461
  46. volume_ema_diff - -0.0475202
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105015
  50. 5m_price_ema100_diff: -0.000293175
  51. 5m_price: 104984
  52. 5m_correlation_with_coin: 0.79748
  53. btc_indicators
  54. 15m_ema100: 105113
  55. 15m_price_ema100_diff: -0.00122393
  56. 15m_price: 104984
  57. btc_indicators
  58. 1H_ema100: 106641
  59. 1H_price_ema100_diff: -0.0155332
  60. 1H_price: 104984
    61. ¸

Short Trade on ARB

The 14 Jun 2025 at 09:16:02

With 6158.3748 ARB at 0.3424$ per unit.

Position size of 2108.6275 $

Take profit at 0.3405 (0.55 %) and Stop Loss at 0.3437 (0.38 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-18 02:56:36 0.8848 -35 2
APE 2025-07-19 14:10:54 0.8816 -100 1
BNB 2025-06-19 14:06:10 0.8758 -100 3
DOGE 2025-06-15 08:59:24 0.8734 -100 2
RENDER 2025-04-26 11:42:10 0.8724 -100 1
INIT 2025-07-17 02:26:15 0.8709 30 1
PEPE 2025-06-02 02:44:56 0.8689 -100 1
TRUMP 2025-07-13 22:16:45 0.8653 -100 1
TAO 2025-03-26 16:24:51 0.864 60 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
09:16:02		 14 Jun 2025
09:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3424 0.3437 0.3405 1.46 0.4412
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 0.3424
  • Stop Loss: 0.3437
  • Take Profit: 0.3405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3437 - 0.3424 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3424 - 0.3405 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2108.6275 100 6158.3748 21.09
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3424 = 2107.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3437

Avec un position size USD de 2107.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2107.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.55 % 11.7 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
11.7 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3398
            [stop_loss] => 0.3437
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33915
            [stop_loss] => 0.3437
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3385
            [stop_loss] => 0.3437
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33785
            [stop_loss] => 0.3437
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3372
            [stop_loss] => 0.3437
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33655
            [stop_loss] => 0.3437
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3359
            [stop_loss] => 0.3437
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 11:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.33525
            [stop_loss] => 0.3437
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3346
            [stop_loss] => 0.3437
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.33395
            [stop_loss] => 0.3437
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3333
            [stop_loss] => 0.3437
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34200000
            [low] => 0.33680000
            [mfe_pct] => 1.64
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T09:16:02-04:00
            [end_at] => 2025-06-14T11:16:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34200000
            [low] => 0.32670000
            [mfe_pct] => 4.59
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T09:16:02-04:00
            [end_at] => 2025-06-14T15:16:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34280000
            [high_after] => 0.34200000
            [low_before] => 0.33800000
            [low_after] => 0.32670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)