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Trade

sell - ARB

Status
loss
2025-06-14 17:23:39
36 minutes
PNL
-0.54
Entry: 0.334
Last: 0.33580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6764
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00122740606
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.333818
  4. ema21 - 0.337433
  5. ema50 - 0.34707
  6. ema100 - 0.361903
  7. price_ema9_diff - 0.000543086
  8. ema9_ema21_diff - -0.0107129
  9. ema21_ema50_diff - -0.0277665
  10. price_ema100_diff - -0.0771008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408389
  14. kc_percentage - 0.332028
  15. kc_width_percentage - 0.0562208
  16. volume_ema_diff - -0.263008
    17. ¸
  17. 15m
  18. ema9 - 0.330804
  19. ema21 - 0.331968
  20. ema50 - 0.335182
  21. ema100 - 0.338402
  22. price_ema9_diff - 0.0096609
  23. ema9_ema21_diff - -0.00350777
  24. ema21_ema50_diff - -0.00958832
  25. price_ema100_diff - -0.0130097
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.478897
  29. kc_percentage - 0.729351
  30. kc_width_percentage - 0.0280578
  31. volume_ema_diff - -0.255769
    32. ¸
  32. 5m
  33. ema9 - 0.33113
  34. ema21 - 0.330856
  35. ema50 - 0.331591
  36. ema100 - 0.33348
  37. price_ema9_diff - 0.00866558
  38. ema9_ema21_diff - 0.000826907
  39. ema21_ema50_diff - -0.00221407
  40. price_ema100_diff - 0.00155875
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.62449
  44. kc_percentage - 1.12916
  45. kc_width_percentage - 0.0149779
  46. volume_ema_diff - -0.273078
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104764
  50. 5m_price_ema100_diff: 0.00360909
  51. 5m_price: 105142
  52. 5m_correlation_with_coin: 0.684729
  53. btc_indicators
  54. 15m_ema100: 105003
  55. 15m_price_ema100_diff: -0.000150958
  56. 15m_price: 104987
  57. btc_indicators
  58. 1H_ema100: 106361
  59. 1H_price_ema100_diff: -0.0114562
  60. 1H_price: 105142
    61. ¸

Short Trade on ARB

The 14 Jun 2025 at 17:23:39

With 4345.2069 ARB at 0.334$ per unit.

Position size of 1451.2991 $

Take profit at 0.3312 (0.84 %) and Stop Loss at 0.3358 (0.54 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-14 17:26:07 0.9765 -100 2
SIREN 2025-03-28 06:39:49 0.9661 -15 2
LINK 2025-06-14 17:19:50 0.9618 -100 2
ATH 2025-06-19 16:19:00 0.9612 -100 1
NEIROCTO 2025-05-31 00:40:55 0.9605 -100 1
KAS 2025-06-14 17:33:16 0.9601 -100 1
SAGA 2025-05-31 00:37:43 0.9585 -100 1
NXPC 2025-05-28 18:57:41 0.9579 30 1
EIGEN 2025-05-31 00:36:19 0.9573 -35 2

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:23:39		 14 Jun 2025
18:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.334 0.3358 0.3312 1.56 0.5694
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 0.334
  • Stop Loss: 0.3358
  • Take Profit: 0.3312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3358 - 0.334 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.334 - 0.3312 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1451.2991 100 4345.2069 14.51
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.334 = 1484.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3358

Avec un position size USD de 1484.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1484.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.84 % 12.17 $
SL % Target SL $ Target
0.54 % 7.82 $
PNL PNL %
-7.82 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6886 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3312
            [entry_price] => 0.334
            [stop_loss] => 0.33598
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3312
            [entry_price] => 0.334
            [stop_loss] => 0.33616
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3312
            [entry_price] => 0.334
            [stop_loss] => 0.33634
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.04
            [high] => 0.33640000
            [low] => 0.33150000
            [mfe_pct] => 0.75
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:23:39-04:00
            [end_at] => 2025-06-14T19:23:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.04
            [high] => 0.33640000
            [low] => 0.33150000
            [mfe_pct] => 0.75
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:23:39-04:00
            [end_at] => 2025-06-14T23:23:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33560000
            [high_after] => 0.33640000
            [low_before] => 0.32730000
            [low_after] => 0.33150000
            [is_new_high] => 
            [is_new_low] => 
        )

)