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Trade

sell - ARB

Status
win
2025-06-17 15:43:50
1 hour
PNL
1.23
Entry: 0.3097
Last: 0.30590000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2111
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.53
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00169047108
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.307607
  4. ema21 - 0.313552
  5. ema50 - 0.321843
  6. ema100 - 0.328747
  7. price_ema9_diff - 0.00680245
  8. ema9_ema21_diff - -0.0189598
  9. ema21_ema50_diff - -0.0257597
  10. price_ema100_diff - -0.0579385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408649
  14. kc_percentage - 0.343718
  15. kc_width_percentage - 0.0704781
  16. volume_ema_diff - 0.53481
    17. ¸
  17. 15m
  18. ema9 - 0.305637
  19. ema21 - 0.305718
  20. ema50 - 0.309684
  21. ema100 - 0.316176
  22. price_ema9_diff - 0.0132915
  23. ema9_ema21_diff - -0.000263598
  24. ema21_ema50_diff - -0.012806
  25. price_ema100_diff - -0.0204835
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.58743
  29. kc_percentage - 0.859693
  30. kc_width_percentage - 0.0366144
  31. volume_ema_diff - -0.0560798
    32. ¸
  32. 5m
  33. ema9 - 0.308253
  34. ema21 - 0.305945
  35. ema50 - 0.305217
  36. ema100 - 0.306418
  37. price_ema9_diff - 0.00469253
  38. ema9_ema21_diff - 0.00754271
  39. ema21_ema50_diff - 0.00238494
  40. price_ema100_diff - 0.0107095
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.647745
  44. kc_percentage - 1.03349
  45. kc_width_percentage - 0.0220318
  46. volume_ema_diff - -0.541904
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104621
  50. 5m_price_ema100_diff: 0.00219923
  51. 5m_price: 104851
  52. 5m_correlation_with_coin: 0.738004
  53. btc_indicators
  54. 15m_ema100: 105996
  55. 15m_price_ema100_diff: -0.00978399
  56. 15m_price: 104959
  57. btc_indicators
  58. 1H_ema100: 105960
  59. 1H_price_ema100_diff: -0.0104726
  60. 1H_price: 104851
    61. ¸

Short Trade on ARB

The 17 Jun 2025 at 15:43:50

With 3155 ARB at 0.3097$ per unit.

Position size of 977.1 $

Take profit at 0.3059 (1.2 %) and Stop Loss at 0.3122 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.08 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-17 15:45:04 0.9876 35 2
OP 2025-06-17 15:42:35 0.9895 50 1
WLD 2025-06-17 15:44:48 0.9889 40 1
LDO 2025-06-17 15:43:08 0.9859 30 1
NEAR 2025-06-17 15:41:52 0.9859 50 1
ALGO 2025-06-17 15:42:07 0.9851 50 1
GALA 2025-06-17 15:41:38 0.9841 30 1
ETHFI 2025-06-17 15:45:48 0.9841 30 1
WIF 2025-06-17 15:45:35 0.9833 -100 1
ENA 2025-06-17 15:46:05 0.9821 40 1
FLOKI 2025-06-17 15:44:05 0.9799 30 1
LPT 2025-06-17 15:45:03 0.9783 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:43:50		 17 Jun 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3097 0.3122 0.3059 1.5 0.3259
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 0.3097
  • Stop Loss: 0.3122
  • Take Profit: 0.3059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3122 - 0.3097 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3097 - 0.3059 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
977.1 100 3155 9.77
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3097 = 991.04

Donc, tu peux acheter 3200 avec un stoploss a 0.3122

Avec un position size USD de 991.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 991.04
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6781 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3047
            [stop_loss] => 0.3122
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30345
            [stop_loss] => 0.3122
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3022
            [stop_loss] => 0.3122
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30095
            [stop_loss] => 0.3122
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)