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Trade

sell - ARB

Status
win
2025-06-17 15:25:11
1 hour
PNL
1.16
Entry: 0.3098
Last: 0.30620000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1344
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.51
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001619414818
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.307627
  4. ema21 - 0.313561
  5. ema50 - 0.321846
  6. ema100 - 0.328749
  7. price_ema9_diff - 0.00706206
  8. ema9_ema21_diff - -0.0189245
  9. ema21_ema50_diff - -0.0257433
  10. price_ema100_diff - -0.05764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410261
  14. kc_percentage - 0.343267
  15. kc_width_percentage - 0.0683895
  16. volume_ema_diff - 0.482605
    17. ¸
  17. 15m
  18. ema9 - 0.304352
  19. ema21 - 0.305199
  20. ema50 - 0.309599
  21. ema100 - 0.316046
  22. price_ema9_diff - 0.0179003
  23. ema9_ema21_diff - -0.00277807
  24. ema21_ema50_diff - -0.0142112
  25. price_ema100_diff - -0.0197651
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551502
  29. kc_percentage - 0.920362
  30. kc_width_percentage - 0.0363513
  31. volume_ema_diff - 0.147022
    32. ¸
  32. 5m
  33. ema9 - 0.306413
  34. ema21 - 0.30455
  35. ema50 - 0.304596
  36. ema100 - 0.306241
  37. price_ema9_diff - 0.0110518
  38. ema9_ema21_diff - 0.00611649
  39. ema21_ema50_diff - -0.000150323
  40. price_ema100_diff - 0.0116199
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.70761
  44. kc_percentage - 1.30213
  45. kc_width_percentage - 0.0208315
  46. volume_ema_diff - -0.510628
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104630
  50. 5m_price_ema100_diff: 0.00611261
  51. 5m_price: 105269
  52. 5m_correlation_with_coin: 0.750759
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105969
  59. 1H_price_ema100_diff: -0.0066017
  60. 1H_price: 105269
    61. ¸

Short Trade on ARB

The 17 Jun 2025 at 15:25:11

With 3293 ARB at 0.3098$ per unit.

Position size of 1020 $

Take profit at 0.3062 (1.2 %) and Stop Loss at 0.3122 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-17 15:27:46 0.9922 -100 1
ETHFI 2025-06-17 15:27:29 0.989 40 1
TAO 2025-06-17 15:27:59 0.9887 30 1
WLD 2025-06-17 15:26:29 0.9885 -100 1
WIF 2025-06-17 15:27:16 0.9873 -100 1
SUI 2025-06-17 15:25:39 0.9859 40 1
LPT 2025-06-17 15:26:44 0.9853 -100 1
ETC 2025-06-17 15:30:00 0.983 40 1
LINK 2025-06-17 15:20:10 0.9829 30 1
ADA 2025-06-17 15:29:47 0.9821 30 1
ARC 2025-06-17 15:33:42 0.9819 30 1
OP 2025-06-17 15:23:39 0.9818 -100 1
FIL 2025-06-17 15:21:50 0.9815 -100 1
1000BONK 2025-06-17 15:26:16 0.9815 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:25:11		 17 Jun 2025
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3098 0.3122 0.3062 1.5 0.3238
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 0.3098
  • Stop Loss: 0.3122
  • Take Profit: 0.3062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3122 - 0.3098 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3098 - 0.3062 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1020 100 3293 10.20
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3098 = 1032.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3122

Avec un position size USD de 1032.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1032.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6456 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.305
            [stop_loss] => 0.3122
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3038
            [stop_loss] => 0.3122
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3026
            [stop_loss] => 0.3122
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3014
            [stop_loss] => 0.3122
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3002
            [stop_loss] => 0.3122
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)