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Trade

sell - ARB

Status
loss
2025-06-17 23:37:51
32 minutes
PNL
-0.49
Entry: 0.3073
Last: 0.30880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0545
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009960371164
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.305165
  4. ema21 - 0.308661
  5. ema50 - 0.31702
  6. ema100 - 0.324976
  7. price_ema9_diff - 0.00699465
  8. ema9_ema21_diff - -0.0113268
  9. ema21_ema50_diff - -0.0263673
  10. price_ema100_diff - -0.0543931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444159
  14. kc_percentage - 0.444889
  15. kc_width_percentage - 0.0595682
  16. volume_ema_diff - -0.611369
    17. ¸
  17. 15m
  18. ema9 - 0.305086
  19. ema21 - 0.30482
  20. ema50 - 0.306037
  21. ema100 - 0.309586
  22. price_ema9_diff - 0.00725433
  23. ema9_ema21_diff - 0.000874989
  24. ema21_ema50_diff - -0.00397687
  25. price_ema100_diff - -0.00738625
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.565582
  29. kc_percentage - 0.824734
  30. kc_width_percentage - 0.0248816
  31. volume_ema_diff - -0.65355
    32. ¸
  32. 5m
  33. ema9 - 0.305789
  34. ema21 - 0.30514
  35. ema50 - 0.304926
  36. ema100 - 0.30553
  37. price_ema9_diff - 0.00493922
  38. ema9_ema21_diff - 0.00212834
  39. ema21_ema50_diff - 0.000700139
  40. price_ema100_diff - 0.00579314
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.641087
  44. kc_percentage - 1.05123
  45. kc_width_percentage - 0.0125862
  46. volume_ema_diff - -0.37699
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104805
  50. 5m_price_ema100_diff: 0.00303172
  51. 5m_price: 105123
  52. 5m_correlation_with_coin: 0.772963
  53. btc_indicators
  54. 15m_ema100: 105300
  55. 15m_price_ema100_diff: -0.00199893
  56. 15m_price: 105090
  57. btc_indicators
  58. 1H_ema100: 105769
  59. 1H_price_ema100_diff: -0.00610453
  60. 1H_price: 105123
    61. ¸

Short Trade on ARB

The 17 Jun 2025 at 23:37:51

With 5354.5528 ARB at 0.3073$ per unit.

Position size of 1645.4541 $

Take profit at 0.3051 (0.72 %) and Stop Loss at 0.3088 (0.49 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 23:38:09 0.964 -100 1
WLD 2025-06-17 23:38:43 0.9629 -100 1
ALGO 2025-06-17 23:36:45 0.9583 -100 1
LDO 2025-06-17 23:33:56 0.9258 -100 3
FET 2025-06-17 23:37:34 0.9437 -100 1
SUI 2025-06-17 23:48:04 0.8976 -100 2
RENDER 2025-06-17 23:53:54 0.9064 -100 1
ONDO 2025-06-17 23:44:40 0.904 -100 1
BCH 2025-04-24 19:10:14 0.8694 -100 1
MKR 2025-06-17 23:37:06 0.869 -100 1
TURBO 2025-06-17 23:38:26 0.8662 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
23:37:51		 18 Jun 2025
00:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3073 0.3088 0.3051 1.47 0.5676
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 0.3073
  • Stop Loss: 0.3088
  • Take Profit: 0.3051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3088 - 0.3073 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3073 - 0.3051 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1645.4541 100 5354.5528 16.45
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3073 = 1638.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3088

Avec un position size USD de 1638.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1638.93
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.72 % 11.78 $
SL % Target SL $ Target
0.49 % 8.03 $
PNL PNL %
-8.03 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6183 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3051
            [entry_price] => 0.3073
            [stop_loss] => 0.30895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3051
            [entry_price] => 0.3073
            [stop_loss] => 0.3091
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3051
            [entry_price] => 0.3073
            [stop_loss] => 0.30925
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3051
            [entry_price] => 0.3073
            [stop_loss] => 0.30955
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.17
            [high] => 0.31090000
            [low] => 0.30670000
            [mfe_pct] => 0.2
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T23:37:51-04:00
            [end_at] => 2025-06-18T01:37:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.69
            [high] => 0.31090000
            [low] => 0.30120000
            [mfe_pct] => 1.99
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T23:37:51-04:00
            [end_at] => 2025-06-18T05:37:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30750000
            [high_after] => 0.31090000
            [low_before] => 0.30230000
            [low_after] => 0.30120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)