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Trade

sell - ARB

Status
win
2025-06-18 10:39:27
10 minutes
PNL
1.33
Entry: 0.3018
Last: 0.29780000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0944
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00178606474
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.300568
  4. ema21 - 0.303807
  5. ema50 - 0.31151
  6. ema100 - 0.319745
  7. price_ema9_diff - 0.00409698
  8. ema9_ema21_diff - -0.0106615
  9. ema21_ema50_diff - -0.0247288
  10. price_ema100_diff - -0.0561231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445394
  14. kc_percentage - 0.414886
  15. kc_width_percentage - 0.067127
  16. volume_ema_diff - 0.6337
    17. ¸
  17. 15m
  18. ema9 - 0.298206
  19. ema21 - 0.298875
  20. ema50 - 0.301385
  21. ema100 - 0.303716
  22. price_ema9_diff - 0.0120493
  23. ema9_ema21_diff - -0.00223866
  24. ema21_ema50_diff - -0.0083271
  25. price_ema100_diff - -0.00631061
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.520122
  29. kc_percentage - 0.76199
  30. kc_width_percentage - 0.0382896
  31. volume_ema_diff - 0.339337
    32. ¸
  32. 5m
  33. ema9 - 0.299662
  34. ema21 - 0.297994
  35. ema50 - 0.298188
  36. ema100 - 0.300129
  37. price_ema9_diff - 0.00713245
  38. ema9_ema21_diff - 0.00559909
  39. ema21_ema50_diff - -0.000652827
  40. price_ema100_diff - 0.00556656
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.637481
  44. kc_percentage - 1.00228
  45. kc_width_percentage - 0.0247048
  46. volume_ema_diff - -0.00678035
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104694
  50. 5m_price_ema100_diff: 0.0051205
  51. 5m_price: 105230
  52. 5m_correlation_with_coin: 0.835781
  53. btc_indicators
  54. 15m_ema100: 104784
  55. 15m_price_ema100_diff: 0.00206012
  56. 15m_price: 105000
  57. btc_indicators
  58. 1H_ema100: 105500
  59. 1H_price_ema100_diff: -0.00256599
  60. 1H_price: 105230
    61. ¸

Short Trade on ARB

The 18 Jun 2025 at 10:39:27

With 2986.0806 ARB at 0.3018$ per unit.

Position size of 901.1991 $

Take profit at 0.2978 (1.33 %) and Stop Loss at 0.3045 (0.89 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 28.52 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-18 10:30:15 0.9559 -13.33 3
GALA 2025-06-18 10:33:06 0.9605 30 2
RENDER 2025-06-18 10:27:50 0.9551 30 2
HBAR 2025-06-18 10:29:03 0.9611 30 1
OP 2025-06-18 10:38:57 0.9425 40 1
CAKE 2025-06-18 10:21:06 0.9382 30 1
LDO 2025-06-18 10:28:35 0.9332 40 1
TON 2025-06-18 10:30:15 0.9315 40 1
AWE 2025-05-30 01:06:40 0.9236 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:39:27		 18 Jun 2025
10:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3018 0.3045 0.2978 1.48 0.589
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 0.3018
  • Stop Loss: 0.3045
  • Take Profit: 0.2978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3045 - 0.3018 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3018 - 0.2978 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
901.1991 100 2986.0806 9.01
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3018 = 894.22

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3045

Avec un position size USD de 894.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 894.22
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.33 % 11.94 $
SL % Target SL $ Target
0.89 % 8.06 $
PNL PNL %
11.94 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2964
            [stop_loss] => 0.3045
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29505
            [stop_loss] => 0.3045
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2937
            [stop_loss] => 0.3045
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30180000
            [low] => 0.29470000
            [mfe_pct] => 2.35
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T10:39:27-04:00
            [end_at] => 2025-06-18T12:39:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0013
            [rr_ratio] => 6.77
            [high] => 0.30310000
            [low] => 0.29300000
            [mfe_pct] => 2.92
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.77
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T10:39:27-04:00
            [end_at] => 2025-06-18T16:39:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30210000
            [high_after] => 0.30310000
            [low_before] => 0.28970000
            [low_after] => 0.29300000
            [is_new_high] => 
            [is_new_low] => 
        )

)