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Trade

sell - ARB

Status
loss
2025-06-15 18:07:50
17 minutes
PNL
-0.67
Entry: 0.3265
Last: 0.32870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.275
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001478739686
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.326061
  4. ema21 - 0.328459
  5. ema50 - 0.33534
  6. ema100 - 0.349157
  7. price_ema9_diff - 0.00134576
  8. ema9_ema21_diff - -0.00730224
  9. ema21_ema50_diff - -0.0205177
  10. price_ema100_diff - -0.0648918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44197
  14. kc_percentage - 0.398785
  15. kc_width_percentage - 0.0534289
  16. volume_ema_diff - -0.29007
    17. ¸
  17. 15m
  18. ema9 - 0.323087
  19. ema21 - 0.324516
  20. ema50 - 0.326583
  21. ema100 - 0.328481
  22. price_ema9_diff - 0.0105614
  23. ema9_ema21_diff - -0.00440379
  24. ema21_ema50_diff - -0.0063295
  25. price_ema100_diff - -0.00603198
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.535404
  29. kc_percentage - 0.708887
  30. kc_width_percentage - 0.0306814
  31. volume_ema_diff - 0.102255
    32. ¸
  32. 5m
  33. ema9 - 0.322715
  34. ema21 - 0.322422
  35. ema50 - 0.323942
  36. ema100 - 0.325837
  37. price_ema9_diff - 0.0117282
  38. ema9_ema21_diff - 0.000907036
  39. ema21_ema50_diff - -0.00469314
  40. price_ema100_diff - 0.00203409
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.669532
  44. kc_percentage - 1.15785
  45. kc_width_percentage - 0.0191316
  46. volume_ema_diff - 0.167105
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105188
  50. 5m_price_ema100_diff: -0.00175375
  51. 5m_price: 105004
  52. 5m_correlation_with_coin: 0.785659
  53. btc_indicators
  54. 15m_ema100: 105232
  55. 15m_price_ema100_diff: -0.00216634
  56. 15m_price: 105004
  57. btc_indicators
  58. 1H_ema100: 105858
  59. 1H_price_ema100_diff: -0.00806675
  60. 1H_price: 105004
    61. ¸

Short Trade on ARB

The 15 Jun 2025 at 18:07:50

With 3607 ARB at 0.3265$ per unit.

Position size of 1178 $

Take profit at 0.3232 (1 %) and Stop Loss at 0.3287 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-15 18:06:50 0.9402 -100 1
OP 2025-06-15 18:09:09 0.9083 -100 2
INJ 2025-06-15 18:12:40 0.8984 -100 3
PEPE 2025-06-15 18:13:13 0.8837 -100 3
HBAR 2025-06-15 18:00:47 0.9125 -100 1
DOGE 2025-06-15 18:21:57 0.8622 40 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:07:50		 15 Jun 2025
18:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3265 0.3287 0.3232 1.5 0.3335
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 0.3265
  • Stop Loss: 0.3287
  • Take Profit: 0.3232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3287 - 0.3265 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3265 - 0.3232 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1178 100 3607 11.78
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3265 = 1187.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3287

Avec un position size USD de 1187.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1187.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
PNL PNL %
-7.9 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6738 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3232
            [entry_price] => 0.3265
            [stop_loss] => 0.32892
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 21:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3232
            [entry_price] => 0.3265
            [stop_loss] => 0.32914
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 21:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3232
            [entry_price] => 0.3265
            [stop_loss] => 0.32936
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3232
            [entry_price] => 0.3265
            [stop_loss] => 0.3298
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:10:00
            [result] => win
        )

)