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Trade

sell - ARB

Status
loss
2025-06-15 08:58:37
6 minutes
PNL
-0.33
Entry: 0.3286
Last: 0.32970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1883
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007294568393
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.328623
  4. ema21 - 0.331379
  5. ema50 - 0.3393
  6. ema100 - 0.353075
  7. price_ema9_diff - -7.05722E-5
  8. ema9_ema21_diff - -0.00831668
  9. ema21_ema50_diff - -0.0233465
  10. price_ema100_diff - -0.0693212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416495
  14. kc_percentage - 0.320103
  15. kc_width_percentage - 0.0430977
  16. volume_ema_diff - -0.155595
    17. ¸
  17. 15m
  18. ema9 - 0.326705
  19. ema21 - 0.327121
  20. ema50 - 0.329056
  21. ema100 - 0.33148
  22. price_ema9_diff - 0.00579947
  23. ema9_ema21_diff - -0.0012734
  24. ema21_ema50_diff - -0.00588048
  25. price_ema100_diff - -0.00869019
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.494318
  29. kc_percentage - 0.757185
  30. kc_width_percentage - 0.018235
  31. volume_ema_diff - -0.630986
    32. ¸
  32. 5m
  33. ema9 - 0.327412
  34. ema21 - 0.326975
  35. ema50 - 0.326951
  36. ema100 - 0.327953
  37. price_ema9_diff - 0.00362566
  38. ema9_ema21_diff - 0.00133787
  39. ema21_ema50_diff - 7.21322E-5
  40. price_ema100_diff - 0.00197065
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.634935
  44. kc_percentage - 1.0575
  45. kc_width_percentage - 0.00874498
  46. volume_ema_diff - -0.681422
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105168
  50. 5m_price_ema100_diff: 0.000583766
  51. 5m_price: 105230
  52. 5m_correlation_with_coin: 0.658936
  53. btc_indicators
  54. 15m_ema100: 105135
  55. 15m_price_ema100_diff: -0.000495544
  56. 15m_price: 105083
  57. btc_indicators
  58. 1H_ema100: 106079
  59. 1H_price_ema100_diff: -0.00801179
  60. 1H_price: 105230
    61. ¸

Short Trade on ARB

The 15 Jun 2025 at 08:58:37

With 7311.3761 ARB at 0.3286$ per unit.

Position size of 2402.5182 $

Take profit at 0.327 (0.49 %) and Stop Loss at 0.3297 (0.33 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-15 08:59:24 0.9632 -100 2
ATH 2025-07-03 16:45:33 0.9382 -100 3
BGB 2025-06-30 09:32:09 0.9342 30 3
TRUMP 2025-04-03 12:31:53 0.9309 30 1
RENDER 2025-04-03 12:11:53 0.9304 -100 1
ZIL 2025-08-11 12:40:26 0.9294 50 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
08:58:37		 15 Jun 2025
09:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3286 0.3297 0.327 1.45 0.5709
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 0.3286
  • Stop Loss: 0.3297
  • Take Profit: 0.327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3297 - 0.3286 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3286 - 0.327 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2402.5182 100 7311.3761 24.03
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 0.3286 = 2389.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3297

Avec un position size USD de 2389.82$

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 2389.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.49 % 11.7 $
SL % Target SL $ Target
0.33 % 8.04 $
PNL PNL %
-8.04 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3348 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.327
            [entry_price] => 0.3286
            [stop_loss] => 0.32981
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.327
            [entry_price] => 0.3286
            [stop_loss] => 0.32992
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.327
            [entry_price] => 0.3286
            [stop_loss] => 0.33003
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.327
            [entry_price] => 0.3286
            [stop_loss] => 0.33025
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.5
            [high] => 0.33380000
            [low] => 0.32600000
            [mfe_pct] => 0.79
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T08:58:37-04:00
            [end_at] => 2025-06-15T10:58:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.53
            [high] => 0.33440000
            [low] => 0.32550000
            [mfe_pct] => 0.94
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T08:58:37-04:00
            [end_at] => 2025-06-15T14:58:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32870000
            [high_after] => 0.33440000
            [low_before] => 0.32340000
            [low_after] => 0.32550000
            [is_new_high] => 
            [is_new_low] => 
        )

)