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Trade

sell - ARB

Status
win
2025-06-15 18:23:36
2 hours
PNL
0.98
Entry: 0.3275
Last: 0.32430000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4654
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.49
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001402023262
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.326261
  4. ema21 - 0.32855
  5. ema50 - 0.335379
  6. ema100 - 0.349177
  7. price_ema9_diff - 0.00379696
  8. ema9_ema21_diff - -0.00696818
  9. ema21_ema50_diff - -0.0203612
  10. price_ema100_diff - -0.062081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460342
  14. kc_percentage - 0.451865
  15. kc_width_percentage - 0.0546092
  16. volume_ema_diff - -0.21274
    17. ¸
  17. 15m
  18. ema9 - 0.323754
  19. ema21 - 0.324683
  20. ema50 - 0.326577
  21. ema100 - 0.328465
  22. price_ema9_diff - 0.0115699
  23. ema9_ema21_diff - -0.00286348
  24. ema21_ema50_diff - -0.00579795
  25. price_ema100_diff - -0.00293942
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.545536
  29. kc_percentage - 0.80638
  30. kc_width_percentage - 0.0289699
  31. volume_ema_diff - 0.0468366
    32. ¸
  32. 5m
  33. ema9 - 0.324677
  34. ema21 - 0.323467
  35. ema50 - 0.32423
  36. ema100 - 0.325801
  37. price_ema9_diff - 0.00869274
  38. ema9_ema21_diff - 0.00374064
  39. ema21_ema50_diff - -0.00235223
  40. price_ema100_diff - 0.00521412
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.702012
  44. kc_percentage - 1.19907
  45. kc_width_percentage - 0.0175145
  46. volume_ema_diff - -0.0511783
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105175
  50. 5m_price_ema100_diff: -0.000919913
  51. 5m_price: 105079
  52. 5m_correlation_with_coin: 0.778252
  53. btc_indicators
  54. 15m_ema100: 105227
  55. 15m_price_ema100_diff: -0.00131265
  56. 15m_price: 105089
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: -0.00737496
  60. 1H_price: 105079
    61. ¸

Short Trade on ARB

The 15 Jun 2025 at 18:23:36

With 3804 ARB at 0.3275$ per unit.

Position size of 1246 $

Take profit at 0.3243 (0.98 %) and Stop Loss at 0.3296 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-15 18:25:51 0.9193 40 2
INJ 2025-06-15 18:21:09 0.9154 -100 2
PEPE 2025-06-15 18:13:13 0.8899 -100 3
TIA 2025-06-15 18:24:04 0.8957 -100 1
OP 2025-06-15 18:11:03 0.8835 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:23:36		 15 Jun 2025
21:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3275 0.3296 0.3243 1.5 0.3233
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 0.3275
  • Stop Loss: 0.3296
  • Take Profit: 0.3243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3296 - 0.3275 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3275 - 0.3243 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1246 100 3804 12.46
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3275 = 1247.62

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3296

Avec un position size USD de 1247.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1247.62
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3969 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3233
            [stop_loss] => 0.3296
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32225
            [stop_loss] => 0.3296
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3212
            [stop_loss] => 0.3296
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32015
            [stop_loss] => 0.3296
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3191
            [stop_loss] => 0.3296
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31805
            [stop_loss] => 0.3296
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.317
            [stop_loss] => 0.3296
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31595
            [stop_loss] => 0.3296
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3149
            [stop_loss] => 0.3296
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31385
            [stop_loss] => 0.3296
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3128
            [stop_loss] => 0.3296
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)