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Trade

sell - ARB

Status
win
2025-06-15 18:38:30
1 hour
PNL
0.91
Entry: 0.328
Last: 0.32500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2885
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.53
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001335413896
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.326361
  4. ema21 - 0.328596
  5. ema50 - 0.335398
  6. ema100 - 0.349187
  7. price_ema9_diff - 0.00502143
  8. ema9_ema21_diff - -0.00680122
  9. ema21_ema50_diff - -0.0202829
  10. price_ema100_diff - -0.0606757
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469081
  14. kc_percentage - 0.477707
  15. kc_width_percentage - 0.0558674
  16. volume_ema_diff - -0.197633
    17. ¸
  17. 15m
  18. ema9 - 0.324587
  19. ema21 - 0.324982
  20. ema50 - 0.326647
  21. ema100 - 0.328564
  22. price_ema9_diff - 0.0105138
  23. ema9_ema21_diff - -0.00121476
  24. ema21_ema50_diff - -0.00509749
  25. price_ema100_diff - -0.00171773
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561153
  29. kc_percentage - 0.820557
  30. kc_width_percentage - 0.0293502
  31. volume_ema_diff - -0.212102
    32. ¸
  32. 5m
  33. ema9 - 0.326165
  34. ema21 - 0.324522
  35. ema50 - 0.324576
  36. ema100 - 0.325555
  37. price_ema9_diff - 0.00562339
  38. ema9_ema21_diff - 0.00506344
  39. ema21_ema50_diff - -0.000165023
  40. price_ema100_diff - 0.00750839
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.702924
  44. kc_percentage - 1.14134
  45. kc_width_percentage - 0.0162351
  46. volume_ema_diff - -0.550081
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105159
  50. 5m_price_ema100_diff: -9.05619E-5
  51. 5m_price: 105150
  52. 5m_correlation_with_coin: 0.776521
  53. btc_indicators
  54. 15m_ema100: 105251
  55. 15m_price_ema100_diff: -0.000710294
  56. 15m_price: 105176
  57. btc_indicators
  58. 1H_ema100: 105861
  59. 1H_price_ema100_diff: -0.0067156
  60. 1H_price: 105150
    61. ¸

Short Trade on ARB

The 15 Jun 2025 at 18:38:30

With 3994 ARB at 0.328$ per unit.

Position size of 1310 $

Take profit at 0.325 (0.91 %) and Stop Loss at 0.33 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-15 18:38:18 0.9304 40 1
DOGE 2025-06-15 18:25:51 0.8731 40 2
TIA 2025-06-15 18:27:48 0.8679 -100 2
ARC 2025-04-02 04:22:19 0.8517 -100 1
PEPE 2025-06-15 18:19:28 0.8444 -100 1
APE 2025-06-12 09:09:05 0.8356 30 1
HOME 2025-06-15 15:49:29 0.835 30 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:38:30		 15 Jun 2025
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.328 0.33 0.325 1.5 0.3244
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 0.328
  • Stop Loss: 0.33
  • Take Profit: 0.325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.33 - 0.328 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.328 - 0.325 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1310 100 3994 13.10
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.328 = 1312

Donc, tu peux acheter 4000 avec un stoploss a 0.33

Avec un position size USD de 1312$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1312
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2439 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.324
            [stop_loss] => 0.33
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.323
            [stop_loss] => 0.33
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.322
            [stop_loss] => 0.33
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.321
            [stop_loss] => 0.33
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.32
            [stop_loss] => 0.33
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.319
            [stop_loss] => 0.33
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.318
            [stop_loss] => 0.33
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.317
            [stop_loss] => 0.33
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.316
            [stop_loss] => 0.33
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.315
            [stop_loss] => 0.33
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.314
            [stop_loss] => 0.33
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)