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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 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 1.51

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. ¸
  17. 15m
  18. ema9 - 0.326764
  19. ema21 - 0.327654
  20. ema50 - 0.329915
  21. ema100 - 0.332431
  22. price_ema9_diff - 0.00347396
  23. ema9_ema21_diff - -0.00271612
  24. ema21_ema50_diff - -0.00685144
  25. price_ema100_diff - -0.013632
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.486773
  29. kc_percentage - 0.554967
  30. kc_width_percentage - 0.018882
  31. volume_ema_diff - -0.398403
    32. ¸
  32. 5m
  33. ema9 - 0.326991
  34. ema21 - 0.326435
  35. ema50 - 0.327049
  36. ema100 - 0.328498
  37. price_ema9_diff - 0.00277966
  38. ema9_ema21_diff - 0.00170177
  39. ema21_ema50_diff - -0.00187711
  40. price_ema100_diff - -0.00182233
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.610744
  44. kc_percentage - 1.00448
  45. kc_width_percentage - 0.00878016
  46. volume_ema_diff - -0.700148
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105244
  50. 5m_price_ema100_diff: -0.00143013
  51. 5m_price: 105093
  52. 5m_correlation_with_coin: 0.632629
  53. btc_indicators
  54. 15m_ema100: 105162
  55. 15m_price_ema100_diff: -0.000653438
  56. 15m_price: 105093
  57. btc_indicators
  58. 1H_ema100: 106142
  59. 1H_price_ema100_diff: -0.00988292
  60. 1H_price: 105093
    61. ¸

Short Trade on ARB

The 15 Jun 2025 at 07:07:24

With 7033.3797 ARB at 0.3279$ per unit.

Position size of 2306.2452 $

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

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-20 03:29:34 0.8969 -100 2
ZIL 2025-08-11 10:37:26 0.9001 30 1
RAY 2025-06-12 23:56:46 0.8971 30 1
LDO 2025-07-31 12:41:20 0.8957 30 1
MKR 2025-08-20 11:27:24 0.8956 30 1
TAO 2025-08-11 09:49:49 0.8949 30 1
AWE 2025-05-30 01:06:40 0.8927 30 1
GRIFFAIN 2025-07-31 12:46:04 0.8911 33.33 3
AIXBT 2025-07-04 05:32:44 0.8924 30 1
MUBARAK 2025-07-31 12:38:03 0.892 30 1
TAI 2025-06-16 23:14:46 0.8907 -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 1.55 0.6126
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
2306.2452 100 7033.3797 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 % 11.96 $
SL % Target SL $ Target
0.34 % 7.74 $
PNL PNL %
11.96 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.56
            [high] => 0.32970000
            [low] => 0.32510000
            [mfe_pct] => 0.85
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T07:07:24-04:00
            [end_at] => 2025-06-15T09:07:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.43
            [high] => 0.33440000
            [low] => 0.32510000
            [mfe_pct] => 0.85
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T07:07:24-04:00
            [end_at] => 2025-06-15T13:07:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32890000
            [high_after] => 0.33440000
            [low_before] => 0.32340000
            [low_after] => 0.32510000
            [is_new_high] => 
            [is_new_low] => 
        )

)