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Trade

sell - ARB

Status
loss
2025-06-15 09:01:41
3 minutes
PNL
-0.30
Entry: 0.3286
Last: 0.32960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.075
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000691623692
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.328634
  4. ema21 - 0.331134
  5. ema50 - 0.338934
  6. ema100 - 0.352958
  7. price_ema9_diff - -0.000105142
  8. ema9_ema21_diff - -0.00755106
  9. ema21_ema50_diff - -0.023011
  10. price_ema100_diff - -0.0690118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416948
  14. kc_percentage - 0.319599
  15. kc_width_percentage - 0.0390316
  16. volume_ema_diff - -0.406045
    17. ¸
  17. 15m
  18. ema9 - 0.327292
  19. ema21 - 0.327363
  20. ema50 - 0.32908
  21. ema100 - 0.331394
  22. price_ema9_diff - 0.00399573
  23. ema9_ema21_diff - -0.000218115
  24. ema21_ema50_diff - -0.00521747
  25. price_ema100_diff - -0.00843312
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53831
  29. kc_percentage - 0.715845
  30. kc_width_percentage - 0.0180792
  31. volume_ema_diff - -0.721468
    32. ¸
  32. 5m
  33. ema9 - 0.327666
  34. ema21 - 0.327131
  35. ema50 - 0.327033
  36. ema100 - 0.328063
  37. price_ema9_diff - 0.00284945
  38. ema9_ema21_diff - 0.00163502
  39. ema21_ema50_diff - 0.000300796
  40. price_ema100_diff - 0.00163632
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.630411
  44. kc_percentage - 1.04039
  45. kc_width_percentage - 0.00811392
  46. volume_ema_diff - -0.69277
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105176
  50. 5m_price_ema100_diff: 0.000512609
  51. 5m_price: 105230
  52. 5m_correlation_with_coin: 0.656726
  53. btc_indicators
  54. 15m_ema100: 105135
  55. 15m_price_ema100_diff: 0.000909171
  56. 15m_price: 105230
  57. btc_indicators
  58. 1H_ema100: 106078
  59. 1H_price_ema100_diff: -0.00798862
  60. 1H_price: 105230
    61. ¸

Short Trade on ARB

The 15 Jun 2025 at 09:01:41

With 7711 ARB at 0.3286$ per unit.

Position size of 2534 $

Take profit at 0.327 (0.49 %) and Stop Loss at 0.3296 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-15 08:59:24 0.9626 -100 2
ATH 2025-07-03 16:45:33 0.9382 -100 3
BGB 2025-06-30 09:32:09 0.9328 30 3
RENDER 2025-04-03 12:11:53 0.9339 -100 1
TRUMP 2025-04-03 12:31:53 0.93 30 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
09:01:41		 15 Jun 2025
09:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3286 0.3296 0.327 1.6 0.3315
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: 0.3296
  • Take Profit: 0.327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3296 - 0.3286 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3286 - 0.327 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2534 100 7711 25.34
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3286 = 2628.8

Donc, tu peux acheter 8000 avec un stoploss a 0.3296

Avec un position size USD de 2628.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2628.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.3 % 7.7 $
PNL PNL %
-7.7 $ -0.30
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] => 0.3297
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.327
            [entry_price] => 0.3286
            [stop_loss] => 0.3298
            [rr_ratio] => 1.33
            [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] => 0.3299
            [rr_ratio] => 1.23
            [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] => 0.3301
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 09:10:00
            [result] => loss
        )

)