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Trade

sell - ARB

Status
win
2025-06-15 18:47:59
1 hour
PNL
0.94
Entry: 0.3281
Last: 0.32500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4375
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001364114337
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.326381
  4. ema21 - 0.328605
  5. ema50 - 0.335402
  6. ema100 - 0.349189
  7. price_ema9_diff - 0.00526623
  8. ema9_ema21_diff - -0.00676783
  9. ema21_ema50_diff - -0.0202672
  10. price_ema100_diff - -0.0603946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470795
  14. kc_percentage - 0.482645
  15. kc_width_percentage - 0.0558504
  16. volume_ema_diff - -0.188994
    17. ¸
  17. 15m
  18. ema9 - 0.325081
  19. ema21 - 0.325158
  20. ema50 - 0.326673
  21. ema100 - 0.328665
  22. price_ema9_diff - 0.00928422
  23. ema9_ema21_diff - -0.000234726
  24. ema21_ema50_diff - -0.00463858
  25. price_ema100_diff - -0.00171993
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568264
  29. kc_percentage - 0.806056
  30. kc_width_percentage - 0.0298207
  31. volume_ema_diff - -0.417931
    32. ¸
  32. 5m
  33. ema9 - 0.326433
  34. ema21 - 0.324912
  35. ema50 - 0.324754
  36. ema100 - 0.325707
  37. price_ema9_diff - 0.00510567
  38. ema9_ema21_diff - 0.00468182
  39. ema21_ema50_diff - 0.000486719
  40. price_ema100_diff - 0.00734555
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.668204
  44. kc_percentage - 1.06865
  45. kc_width_percentage - 0.0167138
  46. volume_ema_diff - -0.672507
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105166
  50. 5m_price_ema100_diff: 0.000801306
  51. 5m_price: 105250
  52. 5m_correlation_with_coin: 0.772363
  53. btc_indicators
  54. 15m_ema100: 105269
  55. 15m_price_ema100_diff: -0.000175129
  56. 15m_price: 105250
  57. btc_indicators
  58. 1H_ema100: 105863
  59. 1H_price_ema100_diff: -0.00578494
  60. 1H_price: 105250
    61. ¸

Short Trade on ARB

The 15 Jun 2025 at 18:47:59

With 3910 ARB at 0.3281$ per unit.

Position size of 1283 $

Take profit at 0.325 (0.94 %) and Stop Loss at 0.3301 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.38 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-15 18:43:58 0.8613 -53.33 3
INJ 2025-06-15 18:38:18 0.8667 40 1
ARC 2025-04-02 04:22:19 0.8361 -100 1
DOGE 2025-06-15 18:25:51 0.8204 40 2
HOME 2025-06-15 15:49:29 0.8196 30 1
APE 2025-06-12 09:09:05 0.8185 30 1
ORDI 2025-04-29 20:38:39 0.8157 30 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:47:59		 15 Jun 2025
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3281 0.3301 0.325 1.5 0.3282
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 0.3281
  • Stop Loss: 0.3301
  • Take Profit: 0.325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3301 - 0.3281 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3281 - 0.325 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1283 100 3910 12.83
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 0.3281 = 1312.4

Donc, tu peux acheter 4000 avec un stoploss a 0.3301

Avec un position size USD de 1312.4$

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 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1312.4
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.61 % 7.8 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2133 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3241
            [stop_loss] => 0.3301
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3231
            [stop_loss] => 0.3301
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3221
            [stop_loss] => 0.3301
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3211
            [stop_loss] => 0.3301
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3201
            [stop_loss] => 0.3301
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3191
            [stop_loss] => 0.3301
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3181
            [stop_loss] => 0.3301
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3171
            [stop_loss] => 0.3301
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3161
            [stop_loss] => 0.3301
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3151
            [stop_loss] => 0.3301
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3141
            [stop_loss] => 0.3301
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)