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 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: 60

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. ¸
  18. 15m
  19. ema9 - 0.298206
  20. ema21 - 0.298875
  21. ema50 - 0.301385
  22. ema100 - 0.303716
  23. price_ema9_diff - 0.0120493
  24. ema9_ema21_diff - -0.00223866
  25. ema21_ema50_diff - -0.0083271
  26. price_ema100_diff - -0.00631061
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.520122
  30. kc_percentage - 0.76199
  31. kc_width_percentage - 0.0382896
  32. volume_ema_diff - 0.339337
  33. ¸
  34. 5m
  35. ema9 - 0.299662
  36. ema21 - 0.297994
  37. ema50 - 0.298188
  38. ema100 - 0.300129
  39. price_ema9_diff - 0.00713245
  40. ema9_ema21_diff - 0.00559909
  41. ema21_ema50_diff - -0.000652827
  42. price_ema100_diff - 0.00556656
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.637481
  46. kc_percentage - 1.00228
  47. kc_width_percentage - 0.0247048
  48. volume_ema_diff - -0.00678035
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104694
  53. 5m_price_ema100_diff: 0.0051205
  54. 5m_price: 105230
  55. 5m_correlation_with_coin: 0.835781
  56. btc_indicators
  57. 15m_ema100: 104784
  58. 15m_price_ema100_diff: 0.00206012
  59. 15m_price: 105000
  60. btc_indicators
  61. 1H_ema100: 105500
  62. 1H_price_ema100_diff: -0.00256599
  63. 1H_price: 105230
  64. ¸

Short Trade on ARB

The 18 Jun 2025 at 10:39:27

With 2986 ARB at 0.3018$ per unit.

Position size of 901.2 $

Take profit at 0.2978 (1.3 %) and Stop Loss at 0.3045 (0.89 %)

That's a 1.5 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 0.9568 -13.33 3
GALA 2025-06-18 10:33:06 0.9615 30 2
RENDER 2025-06-18 10:27:50 0.956 30 2
HBAR 2025-06-18 10:29:03 0.9624 30 1
OP 2025-06-18 10:38:57 0.9438 40 1
CAKE 2025-06-18 10:21:06 0.9392 30 1
LDO 2025-06-18 10:28:35 0.9344 40 1
TON 2025-06-18 10:30:15 0.9327 40 1
AWE 2025-05-30 01:06:40 0.9245 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 1.5 0.3323
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
901.2 100 2986 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
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.1 $
PNL PNL %
12 $ 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
(
)