Trade

sell - ARB

Status
win
2025-06-15 07:07:24
12 minutes
PNL
0.52
Entry: 0.3279
Last: 0.32620000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9212
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.35
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007582888444
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.328788
  4. ema21 - 0.33173
  5. ema50 - 0.33985
  6. ema100 - 0.354179
  7. price_ema9_diff - -0.00270383
  8. ema9_ema21_diff - -0.00886613
  9. ema21_ema50_diff - -0.0238945
  10. price_ema100_diff - -0.0741985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.394544
  14. kc_percentage - 0.236248
  15. kc_width_percentage - 0.0415365
  16. volume_ema_diff - -0.0793226
  17. ¸
  18. 15m
  19. ema9 - 0.326764
  20. ema21 - 0.327654
  21. ema50 - 0.329915
  22. ema100 - 0.332431
  23. price_ema9_diff - 0.00347396
  24. ema9_ema21_diff - -0.00271612
  25. ema21_ema50_diff - -0.00685144
  26. price_ema100_diff - -0.013632
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.486773
  30. kc_percentage - 0.554967
  31. kc_width_percentage - 0.018882
  32. volume_ema_diff - -0.398403
  33. ¸
  34. 5m
  35. ema9 - 0.326991
  36. ema21 - 0.326435
  37. ema50 - 0.327049
  38. ema100 - 0.328498
  39. price_ema9_diff - 0.00277966
  40. ema9_ema21_diff - 0.00170177
  41. ema21_ema50_diff - -0.00187711
  42. price_ema100_diff - -0.00182233
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.610744
  46. kc_percentage - 1.00448
  47. kc_width_percentage - 0.00878016
  48. volume_ema_diff - -0.700148
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105244
  53. 5m_price_ema100_diff: -0.00143013
  54. 5m_price: 105093
  55. 5m_correlation_with_coin: 0.632629
  56. btc_indicators
  57. 15m_ema100: 105162
  58. 15m_price_ema100_diff: -0.000653438
  59. 15m_price: 105093
  60. btc_indicators
  61. 1H_ema100: 106142
  62. 1H_price_ema100_diff: -0.00988292
  63. 1H_price: 105093
  64. ¸

Short Trade on ARB

The 15 Jun 2025 at 07:07:24

With 7033 ARB at 0.3279$ per unit.

Position size of 2306 $

Take profit at 0.3262 (0.52 %) and Stop Loss at 0.329 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-20 03:29:34 0.8968 -100 2
RAY 2025-06-12 23:56:46 0.8966 30 1
AIXBT 2025-07-04 05:32:44 0.8925 30 1
AWE 2025-05-30 01:06:40 0.8924 30 1
TAI 2025-06-16 23:11:53 0.8884 -100 2
BNB 2025-06-17 15:01:30 0.8862 -100 1
ETC 2025-06-20 16:38:34 0.8843 30 2
LPT 2025-06-20 16:37:55 0.8845 40 1
KAITO 2025-06-21 12:18:01 0.8842 -100 1
JUP 2025-06-20 16:16:05 0.8839 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
07:07:24
15 Jun 2025
07:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3279 0.329 0.3262 1.5 0.3244
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 0.3279
  • Stop Loss: 0.329
  • Take Profit: 0.3262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.329 - 0.3279 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3279 - 0.3262 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2306 100 7033 23.06
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 0.3279 = 2384.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.329

Avec un position size USD de 2384.73$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2384.73
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 7.7 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3257
            [stop_loss] => 0.329
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32515
            [stop_loss] => 0.329
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3246
            [stop_loss] => 0.329
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32405
            [stop_loss] => 0.329
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3235
            [stop_loss] => 0.329
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32295
            [stop_loss] => 0.329
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3224
            [stop_loss] => 0.329
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32185
            [stop_loss] => 0.329
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3213
            [stop_loss] => 0.329
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32075
            [stop_loss] => 0.329
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3202
            [stop_loss] => 0.329
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)