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Trade

sell - ARB

Status
win
2025-06-15 09:16:57
18 minutes
PNL
0.58
Entry: 0.3303
Last: 0.32840000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0523
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.67
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0008423802307
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.328974
  4. ema21 - 0.331289
  5. ema50 - 0.339
  6. ema100 - 0.352991
  7. price_ema9_diff - 0.00402902
  8. ema9_ema21_diff - -0.00698775
  9. ema21_ema50_diff - -0.0227473
  10. price_ema100_diff - -0.0642846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453139
  14. kc_percentage - 0.443895
  15. kc_width_percentage - 0.0418583
  16. volume_ema_diff - -0.35266
    17. ¸
  17. 15m
  18. ema9 - 0.328021
  19. ema21 - 0.327696
  20. ema50 - 0.329158
  21. ema100 - 0.331388
  22. price_ema9_diff - 0.00694532
  23. ema9_ema21_diff - 0.000992055
  24. ema21_ema50_diff - -0.00444124
  25. price_ema100_diff - -0.00328479
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.595869
  29. kc_percentage - 0.899914
  30. kc_width_percentage - 0.0199053
  31. volume_ema_diff - -0.631271
    32. ¸
  32. 5m
  33. ema9 - 0.328656
  34. ema21 - 0.327751
  35. ema50 - 0.32731
  36. ema100 - 0.32806
  37. price_ema9_diff - 0.00500059
  38. ema9_ema21_diff - 0.0027615
  39. ema21_ema50_diff - 0.0013466
  40. price_ema100_diff - 0.00682581
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.681907
  44. kc_percentage - 1.21638
  45. kc_width_percentage - 0.0105681
  46. volume_ema_diff - -0.27917
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105187
  50. 5m_price_ema100_diff: 0.00190485
  51. 5m_price: 105388
  52. 5m_correlation_with_coin: 0.680621
  53. btc_indicators
  54. 15m_ema100: 105128
  55. 15m_price_ema100_diff: 0.00246631
  56. 15m_price: 105388
  57. btc_indicators
  58. 1H_ema100: 106081
  59. 1H_price_ema100_diff: -0.00653215
  60. 1H_price: 105388
    61. ¸

Short Trade on ARB

The 15 Jun 2025 at 09:16:57

With 6331 ARB at 0.3303$ per unit.

Position size of 2091 $

Take profit at 0.3284 (0.58 %) and Stop Loss at 0.3316 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.83 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-07-03 17:06:06 0.9442 -56.67 3
BCH 2025-06-13 02:10:16 0.9412 30 1
RENDER 2025-04-03 12:27:06 0.9367 -22.5 4
BGB 2025-06-30 09:38:57 0.9356 30 1
DOGE 2025-06-15 09:00:50 0.9335 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
09:16:57		 15 Jun 2025
09:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3303 0.3316 0.3284 1.5 0.3314
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 0.3303
  • Stop Loss: 0.3316
  • Take Profit: 0.3284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3316 - 0.3303 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3303 - 0.3284 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2091 100 6331 20.91
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3303 = 2032.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3316

Avec un position size USD de 2032.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2032.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8.2 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0908 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3277
            [stop_loss] => 0.3316
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32705
            [stop_loss] => 0.3316
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3264
            [stop_loss] => 0.3316
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32575
            [stop_loss] => 0.3316
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3251
            [stop_loss] => 0.3316
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32445
            [stop_loss] => 0.3316
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3238
            [stop_loss] => 0.3316
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32315
            [stop_loss] => 0.3316
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3225
            [stop_loss] => 0.3316
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32185
            [stop_loss] => 0.3316
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3212
            [stop_loss] => 0.3316
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)