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Trade

sell - ARB

Status
win
2025-06-16 22:55:45
1 hour
PNL
1.20
Entry: 0.3247
Last: 0.32080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2536
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001731645494
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.327314
  4. ema21 - 0.330735
  5. ema50 - 0.332908
  6. ema100 - 0.337883
  7. price_ema9_diff - -0.00798631
  8. ema9_ema21_diff - -0.0103446
  9. ema21_ema50_diff - -0.0065282
  10. price_ema100_diff - -0.0390178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421763
  14. kc_percentage - 0.275903
  15. kc_width_percentage - 0.0812007
  16. volume_ema_diff - 0.613556
    17. ¸
  17. 15m
  18. ema9 - 0.320872
  19. ema21 - 0.323976
  20. ema50 - 0.329025
  21. ema100 - 0.331821
  22. price_ema9_diff - 0.0119296
  23. ema9_ema21_diff - -0.00958087
  24. ema21_ema50_diff - -0.0153461
  25. price_ema100_diff - -0.0214627
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.378892
  29. kc_percentage - 0.576219
  30. kc_width_percentage - 0.0398587
  31. volume_ema_diff - 0.0381468
    32. ¸
  32. 5m
  33. ema9 - 0.321563
  34. ema21 - 0.321294
  35. ema50 - 0.323235
  36. ema100 - 0.327017
  37. price_ema9_diff - 0.00975262
  38. ema9_ema21_diff - 0.000838731
  39. ema21_ema50_diff - -0.00600519
  40. price_ema100_diff - -0.0070853
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.603395
  44. kc_percentage - 1.00044
  45. kc_width_percentage - 0.0210579
  46. volume_ema_diff - -0.365532
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107476
  50. 5m_price_ema100_diff: -0.00208023
  51. 5m_price: 107253
  52. 5m_correlation_with_coin: 0.838229
  53. btc_indicators
  54. 15m_ema100: 107160
  55. 15m_price_ema100_diff: -0.00358232
  56. 15m_price: 106776
  57. btc_indicators
  58. 1H_ema100: 106052
  59. 1H_price_ema100_diff: 0.0113198
  60. 1H_price: 107253
    61. ¸

Short Trade on ARB

The 16 Jun 2025 at 22:55:45

With 3080 ARB at 0.3247$ per unit.

Position size of 1000 $

Take profit at 0.3208 (1.2 %) and Stop Loss at 0.3273 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-16 23:05:02 0.9656 30 2
TAI 2025-06-16 23:07:30 0.9549 -100 3
DEXE 2025-06-02 19:42:09 0.9479 -35 2
OM 2025-04-13 18:41:13 0.9559 60 1
TIA 2025-06-16 23:11:58 0.9507 30 1
HIPPO 2025-06-19 12:44:21 0.9386 30 2
HIPPO 2025-04-01 10:49:52 0.9371 -100 2
EIGEN 2025-06-16 23:13:36 0.9374 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
22:55:45		 17 Jun 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3247 0.3273 0.3208 1.5 0.3256
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 0.3247
  • Stop Loss: 0.3273
  • Take Profit: 0.3208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3273 - 0.3247 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3247 - 0.3208 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1000 100 3080 10.00
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3247 = 999.08

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3273

Avec un position size USD de 999.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 999.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4312 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3195
            [stop_loss] => 0.3273
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3182
            [stop_loss] => 0.3273
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3169
            [stop_loss] => 0.3273
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3156
            [stop_loss] => 0.3273
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3143
            [stop_loss] => 0.3273
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)