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Trade

sell - ARB

Status
loss
2025-06-14 17:31:49
28 minutes
PNL
-0.57
Entry: 0.3338
Last: 0.33570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4654
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.51
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: 0.001252769083
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.333778
  4. ema21 - 0.337415
  5. ema50 - 0.347062
  6. ema100 - 0.361899
  7. price_ema9_diff - 6.37918E-5
  8. ema9_ema21_diff - -0.0107781
  9. ema21_ema50_diff - -0.0277969
  10. price_ema100_diff - -0.0776433
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404481
  14. kc_percentage - 0.322769
  15. kc_width_percentage - 0.0563743
  16. volume_ema_diff - -0.257342
    17. ¸
  17. 15m
  18. ema9 - 0.331659
  19. ema21 - 0.332267
  20. ema50 - 0.335157
  21. ema100 - 0.338112
  22. price_ema9_diff - 0.00645449
  23. ema9_ema21_diff - -0.00182954
  24. ema21_ema50_diff - -0.00862338
  25. price_ema100_diff - -0.0127542
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.521603
  29. kc_percentage - 0.671035
  30. kc_width_percentage - 0.0284785
  31. volume_ema_diff - -0.465706
    32. ¸
  32. 5m
  33. ema9 - 0.331707
  34. ema21 - 0.331146
  35. ema50 - 0.331658
  36. ema100 - 0.33346
  37. price_ema9_diff - 0.00630808
  38. ema9_ema21_diff - 0.00169318
  39. ema21_ema50_diff - -0.00154136
  40. price_ema100_diff - 0.00101747
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.619401
  44. kc_percentage - 1.01672
  45. kc_width_percentage - 0.0153185
  46. volume_ema_diff - -0.590208
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.0032383
  51. 5m_price: 105100
  52. 5m_correlation_with_coin: 0.674573
  53. btc_indicators
  54. 15m_ema100: 104996
  55. 15m_price_ema100_diff: 0.000981896
  56. 15m_price: 105100
  57. btc_indicators
  58. 1H_ema100: 106360
  59. 1H_price_ema100_diff: -0.0118507
  60. 1H_price: 105100
    61. ¸

Short Trade on ARB

The 14 Jun 2025 at 17:31:49

With 4257 ARB at 0.3338$ per unit.

Position size of 1421 $

Take profit at 0.331 (0.84 %) and Stop Loss at 0.3357 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-14 17:30:34 0.975 30 1
DOT 2025-06-14 17:29:18 0.9681 -100 3
KAS 2025-06-14 17:33:16 0.9726 -100 1
SIREN 2025-03-28 06:39:49 0.9669 -15 2
NEIROCTO 2025-05-31 00:40:55 0.9637 -100 1
BMT 2025-05-31 00:43:29 0.9631 30 1
ATH 2025-06-19 16:19:00 0.9619 -100 1
WLD 2025-06-14 17:32:26 0.9606 -100 1
SAGA 2025-05-31 00:37:43 0.9602 -100 1
MELANIA 2025-05-31 00:57:38 0.9602 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:31:49		 14 Jun 2025
18:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3338 0.3357 0.331 1.5 0.3309
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 0.3338
  • Stop Loss: 0.3357
  • Take Profit: 0.331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3357 - 0.3338 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3338 - 0.331 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1421 100 4257 14.21
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 0.3338 = 1405.47

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3357

Avec un position size USD de 1405.47$

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 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1405.47
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
-8.1 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.749 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.331
            [entry_price] => 0.3338
            [stop_loss] => 0.33589
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.331
            [entry_price] => 0.3338
            [stop_loss] => 0.33608
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.331
            [entry_price] => 0.3338
            [stop_loss] => 0.33627
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

)