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Trade

sell - ARB

Status
win
2025-06-15 09:14:22
20 minutes
PNL
0.58
Entry: 0.3296
Last: 0.32770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0325
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008230855838
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.328834
  4. ema21 - 0.331225
  5. ema50 - 0.338973
  6. ema100 - 0.352978
  7. price_ema9_diff - 0.00232775
  8. ema9_ema21_diff - -0.00721964
  9. ema21_ema50_diff - -0.0228559
  10. price_ema100_diff - -0.066231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438544
  14. kc_percentage - 0.397494
  15. kc_width_percentage - 0.0417045
  16. volume_ema_diff - -0.366826
    17. ¸
  17. 15m
  18. ema9 - 0.327492
  19. ema21 - 0.327454
  20. ema50 - 0.329119
  21. ema100 - 0.331414
  22. price_ema9_diff - 0.0064361
  23. ema9_ema21_diff - 0.000115093
  24. ema21_ema50_diff - -0.00505978
  25. price_ema100_diff - -0.00547499
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.572936
  29. kc_percentage - 0.818774
  30. kc_width_percentage - 0.0208156
  31. volume_ema_diff - -0.557216
    32. ¸
  32. 5m
  33. ema9 - 0.328285
  34. ema21 - 0.327514
  35. ema50 - 0.327198
  36. ema100 - 0.328033
  37. price_ema9_diff - 0.00400367
  38. ema9_ema21_diff - 0.00235373
  39. ema21_ema50_diff - 0.000966865
  40. price_ema100_diff - 0.0047762
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.659499
  44. kc_percentage - 1.10247
  45. kc_width_percentage - 0.0102974
  46. volume_ema_diff - -0.284515
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105186
  50. 5m_price_ema100_diff: 0.00215186
  51. 5m_price: 105412
  52. 5m_correlation_with_coin: 0.681807
  53. btc_indicators
  54. 15m_ema100: 105138
  55. 15m_price_ema100_diff: 0.00260684
  56. 15m_price: 105412
  57. btc_indicators
  58. 1H_ema100: 106081
  59. 1H_price_ema100_diff: -0.00630574
  60. 1H_price: 105412
    61. ¸

Short Trade on ARB

The 15 Jun 2025 at 09:14:22

With 6479.6826 ARB at 0.3296$ per unit.

Position size of 2135.7034 $

Take profit at 0.3277 (0.58 %) and Stop Loss at 0.3308 (0.36 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-15 09:00:50 0.9463 -100 1
ATH 2025-07-03 17:00:36 0.9398 -67.5 4
BCH 2025-06-13 02:10:16 0.938 30 1
RENDER 2025-04-03 12:17:06 0.937 -80 2
BGB 2025-06-30 09:38:57 0.9368 30 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
09:14:22		 15 Jun 2025
09:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3296 0.3308 0.3277 1.58 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 0.3296
  • Stop Loss: 0.3308
  • Take Profit: 0.3277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3308 - 0.3296 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3296 - 0.3277 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2135.7034 100 6479.6826 21.36
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3296 = 2197.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3308

Avec un position size USD de 2197.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2197.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.58 % 12.31 $
SL % Target SL $ Target
0.36 % 7.78 $
PNL PNL %
12.31 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3034 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3272
            [stop_loss] => 0.3308
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3266
            [stop_loss] => 0.3308
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.326
            [stop_loss] => 0.3308
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3254
            [stop_loss] => 0.3308
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3248
            [stop_loss] => 0.3308
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3242
            [stop_loss] => 0.3308
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3236
            [stop_loss] => 0.3308
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.323
            [stop_loss] => 0.3308
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3224
            [stop_loss] => 0.3308
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3218
            [stop_loss] => 0.3308
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3212
            [stop_loss] => 0.3308
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.75
            [high] => 0.33440000
            [low] => 0.32600000
            [mfe_pct] => 1.09
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T09:14:22-04:00
            [end_at] => 2025-06-15T11:14:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.85
            [high] => 0.33440000
            [low] => 0.32550000
            [mfe_pct] => 1.24
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T09:14:22-04:00
            [end_at] => 2025-06-15T15:14:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33020000
            [high_after] => 0.33440000
            [low_before] => 0.32340000
            [low_after] => 0.32550000
            [is_new_high] => 
            [is_new_low] => 
        )

)