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Trade

sell - ARB

Status
loss
2025-06-20 21:29:16
5 minutes
PNL
-0.41
Entry: 0.2895
Last: 0.29070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3556
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008117403715
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.290309
  4. ema21 - 0.294645
  5. ema50 - 0.299276
  6. ema100 - 0.304474
  7. price_ema9_diff - -0.00278905
  8. ema9_ema21_diff - -0.0147143
  9. ema21_ema50_diff - -0.0154747
  10. price_ema100_diff - -0.0491814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370667
  14. kc_percentage - 0.201286
  15. kc_width_percentage - 0.0564801
  16. volume_ema_diff - -0.435746
  17. volume_ema1 - 459478.40827205
  18. volume_ema2 - 814311.81687618
    19. ¸
  19. 15m
  20. ema9 - 0.28791
  21. ema21 - 0.288615
  22. ema50 - 0.29233
  23. ema100 - 0.296126
  24. price_ema9_diff - 0.0055223
  25. ema9_ema21_diff - -0.00244354
  26. ema21_ema50_diff - -0.0127079
  27. price_ema100_diff - -0.0223775
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.468807
  31. kc_percentage - 0.643976
  32. kc_width_percentage - 0.0239501
  33. volume_ema_diff - -0.824624
  34. volume_ema1 - 38792.492571106
  35. volume_ema2 - 221196.26097422
    36. ¸
  36. 5m
  37. ema9 - 0.288547
  38. ema21 - 0.287889
  39. ema50 - 0.287922
  40. ema100 - 0.288858
  41. price_ema9_diff - 0.00330181
  42. ema9_ema21_diff - 0.0022841
  43. ema21_ema50_diff - -0.000115349
  44. price_ema100_diff - 0.0022212
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.611466
  48. kc_percentage - 1.00081
  49. kc_width_percentage - 0.0108759
  50. volume_ema_diff - -0.551971
  51. volume_ema1 - 16869.586612691
  52. volume_ema2 - 37652.960806899
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103271
  56. 5m_price_ema100_diff: 0.000273109
  57. 5m_price: 103300
  58. 5m_correlation_with_coin: 0.757221
  59. btc_indicators
  60. 15m_ema100: 104114
  61. 15m_price_ema100_diff: -0.00933498
  62. 15m_price: 103142
  63. btc_indicators
  64. 1H_ema100: 104965
  65. 1H_price_ema100_diff: -0.0158641
  66. 1H_price: 103300
    67. ¸

Short Trade on ARB

The 20 Jun 2025 at 21:29:16

With 6570.2453 ARB at 0.2895$ per unit.

Position size of 1902.086 $

Take profit at 0.2877 (0.62 %) and Stop Loss at 0.2907 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-20 21:23:06 0.9845 -100 2
LPT 2025-06-20 21:30:10 0.9884 -100 1
LINK 2025-06-20 21:33:00 0.983 -100 2
ENS 2025-06-20 21:43:51 0.9846 30 1
BB 2025-06-20 21:31:47 0.9823 -100 1
OM 2025-06-20 21:31:06 0.9813 -100 1
ENA 2025-06-20 21:11:54 0.981 -100 1
HYPE 2025-06-20 21:33:37 0.9795 -100 1
NEAR 2025-06-20 21:28:04 0.9789 -100 1
ETH 2025-06-20 21:38:38 0.9785 -100 1
GALA 2025-06-20 21:27:40 0.9784 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:29:16		 20 Jun 2025
21:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2895 0.2907 0.2877 1.5 0.5959
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 0.2895
  • Stop Loss: 0.2907
  • Take Profit: 0.2877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2907 - 0.2895 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2895 - 0.2877 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1902.086 100 6570.2453 19.02
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2895 = 1930

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2907

Avec un position size USD de 1930$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1930
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 11.83 $
SL % Target SL $ Target
0.41 % 7.88 $
PNL PNL %
-7.88 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5872 % 141.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2877
            [entry_price] => 0.2895
            [stop_loss] => 0.29082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2877
            [entry_price] => 0.2895
            [stop_loss] => 0.29094
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2877
            [entry_price] => 0.2895
            [stop_loss] => 0.29106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2877
            [entry_price] => 0.2895
            [stop_loss] => 0.2913
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.2
            [high] => 0.29200000
            [low] => 0.28900000
            [mfe_pct] => 0.17
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:29:16-04:00
            [end_at] => 2025-06-20T23:29:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.08
            [high] => 0.29200000
            [low] => 0.28680000
            [mfe_pct] => 0.93
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:29:16-04:00
            [end_at] => 2025-06-21T03:29:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29030000
            [high_after] => 0.29200000
            [low_before] => 0.28320000
            [low_after] => 0.28680000
            [is_new_high] => 
            [is_new_low] => 
        )

)