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Trade

sell - ARB

Status
win
2025-06-14 17:54:50
5 hours
PNL
0.84
Entry: 0.3348
Last: 0.33200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2217
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001253481482
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.333978
  4. ema21 - 0.337506
  5. ema50 - 0.347101
  6. ema100 - 0.361918
  7. price_ema9_diff - 0.00245911
  8. ema9_ema21_diff - -0.010452
  9. ema21_ema50_diff - -0.0276449
  10. price_ema100_diff - -0.0749307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423524
  14. kc_percentage - 0.373538
  15. kc_width_percentage - 0.0574007
  16. volume_ema_diff - -0.224828
    17. ¸
  17. 15m
  18. ema9 - 0.332175
  19. ema21 - 0.332444
  20. ema50 - 0.3351
  21. ema100 - 0.337886
  22. price_ema9_diff - 0.00790111
  23. ema9_ema21_diff - -0.000809276
  24. ema21_ema50_diff - -0.0079246
  25. price_ema100_diff - -0.00913362
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.534983
  29. kc_percentage - 0.754533
  30. kc_width_percentage - 0.0285289
  31. volume_ema_diff - -0.490819
    32. ¸
  32. 5m
  33. ema9 - 0.333065
  34. ema21 - 0.332008
  35. ema50 - 0.331959
  36. ema100 - 0.333365
  37. price_ema9_diff - 0.00520653
  38. ema9_ema21_diff - 0.00318338
  39. ema21_ema50_diff - 0.000150508
  40. price_ema100_diff - 0.00430301
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.651084
  44. kc_percentage - 1.04304
  45. kc_width_percentage - 0.0151073
  46. volume_ema_diff - -0.560821
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104807
  50. 5m_price_ema100_diff: 0.00443179
  51. 5m_price: 105272
  52. 5m_correlation_with_coin: 0.686622
  53. btc_indicators
  54. 15m_ema100: 104998
  55. 15m_price_ema100_diff: 0.00171757
  56. 15m_price: 105178
  57. btc_indicators
  58. 1H_ema100: 106363
  59. 1H_price_ema100_diff: -0.0102643
  60. 1H_price: 105272
    61. ¸

Short Trade on ARB

The 14 Jun 2025 at 17:54:50

With 4254.8162 ARB at 0.3348$ per unit.

Position size of 1424.5125 $

Take profit at 0.332 (0.84 %) and Stop Loss at 0.3367 (0.57 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-14 17:55:17 0.9759 -100 3
INJ 2025-06-14 17:54:38 0.9736 30 1
INJ 2025-05-31 01:00:26 0.9601 -100 1
SOL 2025-06-14 17:53:23 0.9688 -100 1
BNB 2025-06-14 17:56:46 0.9662 -100 2
MELANIA 2025-05-31 00:57:38 0.9626 -100 1
NEIROCTO 2025-05-31 00:53:44 0.9616 -35 2
RENDER 2025-05-28 01:47:26 0.9613 50 2
SPX 2025-06-14 17:57:42 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:54:50		 14 Jun 2025
23:00:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3348 0.3367 0.332 1.47 0.6079
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 0.3348
  • Stop Loss: 0.3367
  • Take Profit: 0.332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3367 - 0.3348 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3348 - 0.332 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1424.5125 100 4254.8162 14.25
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 0.3348 = 1409.69

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3367

Avec un position size USD de 1409.69$

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 1409.69
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.84 % 11.91 $
SL % Target SL $ Target
0.57 % 8.08 $
PNL PNL %
11.91 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4779 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.31
            [high] => 0.33640000
            [low] => 0.33270000
            [mfe_pct] => 0.63
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:54:50-04:00
            [end_at] => 2025-06-14T19:54:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.13
            [high] => 0.33640000
            [low] => 0.33140000
            [mfe_pct] => 1.02
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:54:50-04:00
            [end_at] => 2025-06-14T23:54:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33560000
            [high_after] => 0.33640000
            [low_before] => 0.32730000
            [low_after] => 0.33140000
            [is_new_high] => 
            [is_new_low] => 
        )

)