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Trade

sell - ARB

Status
win
2025-06-17 15:54:09
50 minutes
PNL
1.22
Entry: 0.3108
Last: 0.30700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.075
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.58
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001687271566
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.307827
  4. ema21 - 0.313652
  5. ema50 - 0.321886
  6. ema100 - 0.328768
  7. price_ema9_diff - 0.00965633
  8. ema9_ema21_diff - -0.0185712
  9. ema21_ema50_diff - -0.0255796
  10. price_ema100_diff - -0.0546551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425911
  14. kc_percentage - 0.390119
  15. kc_width_percentage - 0.0707435
  16. volume_ema_diff - 0.548123
    17. ¸
  17. 15m
  18. ema9 - 0.306822
  19. ema21 - 0.306246
  20. ema50 - 0.309739
  21. ema100 - 0.315962
  22. price_ema9_diff - 0.0129648
  23. ema9_ema21_diff - 0.00188038
  24. ema21_ema50_diff - -0.0112771
  25. price_ema100_diff - -0.0163378
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.623707
  29. kc_percentage - 0.900796
  30. kc_width_percentage - 0.0370576
  31. volume_ema_diff - -0.304855
    32. ¸
  32. 5m
  33. ema9 - 0.309317
  34. ema21 - 0.306863
  35. ema50 - 0.305679
  36. ema100 - 0.306593
  37. price_ema9_diff - 0.00479298
  38. ema9_ema21_diff - 0.0079971
  39. ema21_ema50_diff - 0.00387375
  40. price_ema100_diff - 0.0137187
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.648721
  44. kc_percentage - 1.06045
  45. kc_width_percentage - 0.0218264
  46. volume_ema_diff - -0.68057
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104640
  50. 5m_price_ema100_diff: 0.00360942
  51. 5m_price: 105017
  52. 5m_correlation_with_coin: 0.752551
  53. btc_indicators
  54. 15m_ema100: 106027
  55. 15m_price_ema100_diff: -0.00837643
  56. 15m_price: 105138
  57. btc_indicators
  58. 1H_ema100: 105964
  59. 1H_price_ema100_diff: -0.00893216
  60. 1H_price: 105017
    61. ¸

Short Trade on ARB

The 17 Jun 2025 at 15:54:09

With 3161 ARB at 0.3108$ per unit.

Position size of 982.4 $

Take profit at 0.307 (1.2 %) and Stop Loss at 0.3133 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.69 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-17 15:53:07 0.9898 30 1
XLM 2025-06-17 15:51:42 0.9876 40 1
LDO 2025-06-17 15:53:38 0.9866 40 1
SUI 2025-06-17 15:54:36 0.9865 40 1
ENA 2025-06-17 15:46:05 0.9865 40 1
NEAR 2025-06-17 15:52:37 0.9864 40 1
ICP 2025-06-17 15:51:23 0.9863 40 1
DOT 2025-06-17 15:50:19 0.9857 40 1
LINK 2025-06-17 15:49:59 0.9851 40 1
GALA 2025-06-17 15:52:23 0.9848 40 1
SHIB 2025-06-17 15:52:09 0.9848 40 1
WIF 2025-06-17 15:50:45 0.9833 -35 2
ETHFI 2025-06-17 15:45:48 0.9815 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:54:09		 17 Jun 2025
16:45:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3108 0.3133 0.307 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 0.3108
  • Stop Loss: 0.3133
  • Take Profit: 0.307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3133 - 0.3108 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3108 - 0.307 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
982.4 100 3161 9.82
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 0.3108 = 994.56

Donc, tu peux acheter 3200 avec un stoploss a 0.3133

Avec un position size USD de 994.56$

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 994.56
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1931 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3058
            [stop_loss] => 0.3133
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30455
            [stop_loss] => 0.3133
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3033
            [stop_loss] => 0.3133
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30205
            [stop_loss] => 0.3133
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3008
            [stop_loss] => 0.3133
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)