Trade

sell - ARB

Status

win

2025-06-14 20:20:21

59 minutes

PNL

0.48

Entry: 0.3352

Last: 0.33360000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.0625

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.43

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0007224728403

Details

score: 1
1H
ema9 - 0.333964
ema21 - 0.336596
ema50 - 0.345653
ema100 - 0.360695
price_ema9_diff - 0.00370058
ema9_ema21_diff - -0.00781948
ema21_ema50_diff - -0.0262028
price_ema100_diff - -0.0706851
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443313
kc_percentage - 0.4309
kc_width_percentage - 0.0498025
volume_ema_diff - -0.444061
15m
ema9 - 0.333821
ema21 - 0.333379
ema50 - 0.334835
ema100 - 0.338039
price_ema9_diff - 0.00412948
ema9_ema21_diff - 0.00132493
ema21_ema50_diff - -0.00434734
price_ema100_diff - -0.00840024
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.552247
kc_percentage - 0.761987
kc_width_percentage - 0.0207277
volume_ema_diff - -0.705358
5m
ema9 - 0.334166
ema21 - 0.333848
ema50 - 0.333303
ema100 - 0.333025
price_ema9_diff - 0.00309186
ema9_ema21_diff - 0.000952919
ema21_ema50_diff - 0.00163662
price_ema100_diff - 0.00652904
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.622609
kc_percentage - 1.00304
kc_width_percentage - 0.00789258
volume_ema_diff - -0.676469
btc_indicators
btc_indicators
5m_ema100: 105035
5m_price_ema100_diff: 0.00373797
5m_price: 105428
5m_correlation_with_coin: 0.086555
btc_indicators
15m_ema100: 105141
15m_price_ema100_diff: 0.00272418
15m_price: 105428
btc_indicators
1H_ema100: 106382
1H_price_ema100_diff: -0.0089732
1H_price: 105428

Short Trade on ARB

The 14 Jun 2025 at 20:20:21

With 7382 ARB at 0.3352$ per unit.

Position size of 2474 $

Take profit at 0.3336 (0.48 %) and Stop Loss at 0.3363 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-06-14 20:21:14	0.9618	-100	2
KAS	2025-06-14 20:24:14	0.9634	-100	1
ICP	2025-06-14 20:19:39	0.9549	30	1
BABY	2025-05-31 03:32:15	0.9502	30	3
NEIROCTO	2025-05-31 03:37:15	0.9475	-100	3
MELANIA	2025-05-31 03:39:44	0.9484	40	1
RESOLV	2025-06-19 20:52:07	0.9466	30	1
ELDE	2025-05-30 14:52:56	0.9461	60	1
LISTA	2025-05-31 03:43:36	0.9461	30	1

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 20:20:21	14 Jun 2025 21:20:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3352	0.3363	0.3336	1.5	0.3364

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 0.3352
Stop Loss: 0.3363
Take Profit: 0.3336

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3363 - 0.3352 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.3352 - 0.3336 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
2474	100	7382	24.74

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3352 = 2437.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3363

Avec un position size USD de 2437.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 7272.73
Taille de position USD 2437.82
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.33 %	8.1 $

PNL	PNL %
12 $	0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2387 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.333
            [stop_loss] => 0.3363
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33245
            [stop_loss] => 0.3363
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3319
            [stop_loss] => 0.3363
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33135
            [stop_loss] => 0.3363
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3308
            [stop_loss] => 0.3363
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33025
            [stop_loss] => 0.3363
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 01:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)