Trade

sell - ARB

Status
win
2025-06-20 22:02:13
42 minutes
PNL
0.62
Entry: 0.2911
Last: 0.28930000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9227
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.54
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007834772746
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.290723
  4. ema21 - 0.294454
  5. ema50 - 0.298878
  6. ema100 - 0.303225
  7. price_ema9_diff - 0.00129417
  8. ema9_ema21_diff - -0.0126703
  9. ema21_ema50_diff - -0.0148025
  10. price_ema100_diff - -0.0399891
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40605
  14. kc_percentage - 0.30342
  15. kc_width_percentage - 0.0543304
  16. volume_ema_diff - -0.527126
  17. volume_ema1 - 373628.88768055
  18. volume_ema2 - 790124.68900376
  19. ¸
  20. 15m
  21. ema9 - 0.289653
  22. ema21 - 0.289352
  23. ema50 - 0.292206
  24. ema100 - 0.295531
  25. price_ema9_diff - 0.00499342
  26. ema9_ema21_diff - 0.00104046
  27. ema21_ema50_diff - -0.00976574
  28. price_ema100_diff - -0.0149939
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548849
  32. kc_percentage - 0.772845
  33. kc_width_percentage - 0.0226734
  34. volume_ema_diff - -0.682416
  35. volume_ema1 - 66088.266406891
  36. volume_ema2 - 208097.26599904
  37. ¸
  38. 5m
  39. ema9 - 0.290617
  40. ema21 - 0.289469
  41. ema50 - 0.288684
  42. ema100 - 0.288959
  43. price_ema9_diff - 0.00166144
  44. ema9_ema21_diff - 0.00396307
  45. ema21_ema50_diff - 0.00272025
  46. price_ema100_diff - 0.00740731
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.650558
  50. kc_percentage - 1.01374
  51. kc_width_percentage - 0.0104174
  52. volume_ema_diff - -0.459814
  53. volume_ema1 - 19486.94582991
  54. volume_ema2 - 36074.545790224
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103223
  59. 5m_price_ema100_diff: 0.0023648
  60. 5m_price: 103467
  61. 5m_correlation_with_coin: 0.735113
  62. btc_indicators
  63. 15m_ema100: 104043
  64. 15m_price_ema100_diff: -0.00552947
  65. 15m_price: 103467
  66. btc_indicators
  67. 1H_ema100: 104818
  68. 1H_price_ema100_diff: -0.0128809
  69. 1H_price: 103467
  70. ¸

Short Trade on ARB

The 20 Jun 2025 at 22:02:13

With 6807 ARB at 0.2911$ per unit.

Position size of 1982 $

Take profit at 0.2893 (0.62 %) and Stop Loss at 0.2923 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-20 22:00:09 0.988 -100 2
OP 2025-06-20 21:56:55 0.9846 30 2
BRETT 2025-06-20 21:55:22 0.9898 -100 1
BB 2025-06-20 22:04:16 0.9856 -100 1
LPT 2025-06-20 22:03:40 0.9839 -100 2
ENA 2025-06-20 21:54:51 0.9852 30 1
HYPE 2025-06-20 21:56:49 0.982 -100 1
APT 2025-06-20 22:01:06 0.9801 -100 1
JUP 2025-06-20 22:03:23 0.9794 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
22:02:13
20 Jun 2025
22:45:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2911 0.2923 0.2893 1.5 0.3261
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 0.2911
  • Stop Loss: 0.2923
  • Take Profit: 0.2893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2923 - 0.2911 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2911 - 0.2893 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1982 100 6807 19.82
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2911 = 1940.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2923

Avec un position size USD de 1940.67$

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 1940.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8.2 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2887
            [stop_loss] => 0.2923
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2881
            [stop_loss] => 0.2923
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2875
            [stop_loss] => 0.2923
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2869
            [stop_loss] => 0.2923
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)