Trade

sell - ARB

Status
win
2025-06-15 06:49:06
35 minutes
PNL
0.58
Entry: 0.3276
Last: 0.32570000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7028
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
2 0.36
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008467517149
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.328971
  4. ema21 - 0.332095
  5. ema50 - 0.340429
  6. ema100 - 0.355424
  7. price_ema9_diff - -0.00416825
  8. ema9_ema21_diff - -0.00940743
  9. ema21_ema50_diff - -0.0244818
  10. price_ema100_diff - -0.0782851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388033
  14. kc_percentage - 0.213326
  15. kc_width_percentage - 0.045271
  16. volume_ema_diff - 0.289022
  17. ¸
  18. 15m
  19. ema9 - 0.326441
  20. ema21 - 0.327612
  21. ema50 - 0.329987
  22. ema100 - 0.332505
  23. price_ema9_diff - 0.00355029
  24. ema9_ema21_diff - -0.00357444
  25. ema21_ema50_diff - -0.00719909
  26. price_ema100_diff - -0.0147531
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.474785
  30. kc_percentage - 0.514475
  31. kc_width_percentage - 0.0200767
  32. volume_ema_diff - -0.26641
  33. ¸
  34. 5m
  35. ema9 - 0.326123
  36. ema21 - 0.325921
  37. ema50 - 0.326995
  38. ema100 - 0.328768
  39. price_ema9_diff - 0.00452759
  40. ema9_ema21_diff - 0.000618704
  41. ema21_ema50_diff - -0.00328222
  42. price_ema100_diff - -0.00355395
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.599155
  46. kc_percentage - 1.00753
  47. kc_width_percentage - 0.0101795
  48. volume_ema_diff - -0.604695
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105265
  53. 5m_price_ema100_diff: -0.00140475
  54. 5m_price: 105118
  55. 5m_correlation_with_coin: 0.638747
  56. btc_indicators
  57. 15m_ema100: 105160
  58. 15m_price_ema100_diff: -0.000406526
  59. 15m_price: 105118
  60. btc_indicators
  61. 1H_ema100: 106148
  62. 1H_price_ema100_diff: -0.00970368
  63. 1H_price: 105118
  64. ¸

Short Trade on ARB

The 15 Jun 2025 at 06:49:06

With 6299 ARB at 0.3276$ per unit.

Position size of 2063 $

Take profit at 0.3257 (0.58 %) and Stop Loss at 0.3289 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-22 13:14:30 0.8946 30 1
LTC 2025-06-22 13:13:48 0.8921 30 1
TAI 2025-06-16 23:07:30 0.8869 -100 3
ETC 2025-06-20 16:26:34 0.8791 45 2
SOL 2025-06-20 16:16:49 0.8757 -30 2
SUI 2025-06-12 23:34:28 0.8769 30 1
APE 2025-06-18 10:17:55 0.8763 30 1
EIGEN 2025-06-19 14:05:21 0.875 30 1
JUP 2025-06-20 16:16:05 0.873 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
06:49:06
15 Jun 2025
07:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3276 0.3289 0.3257 1.5 0.3341
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 0.3276
  • Stop Loss: 0.3289
  • Take Profit: 0.3257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3289 - 0.3276 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3276 - 0.3257 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2063 100 6299 20.63
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 0.3276 = 2016

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3289

Avec un position size USD de 2016$

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 2016
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.4 % 8.2 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1221 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.325
            [stop_loss] => 0.3289
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.32435
            [stop_loss] => 0.3289
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3237
            [stop_loss] => 0.3289
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32305
            [stop_loss] => 0.3289
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3224
            [stop_loss] => 0.3289
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32175
            [stop_loss] => 0.3289
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3211
            [stop_loss] => 0.3289
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32045
            [stop_loss] => 0.3289
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3198
            [stop_loss] => 0.3289
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31915
            [stop_loss] => 0.3289
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3185
            [stop_loss] => 0.3289
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)