Trade

sell - ARB

Status
win
2025-06-21 04:10:23
4 minutes
PNL
0.41
Entry: 0.2896
Last: 0.28840000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1667
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005138575904
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.289108
  4. ema21 - 0.291832
  5. ema50 - 0.29662
  6. ema100 - 0.30145
  7. price_ema9_diff - 0.00169989
  8. ema9_ema21_diff - -0.00933528
  9. ema21_ema50_diff - -0.01614
  10. price_ema100_diff - -0.0393117
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414944
  14. kc_percentage - 0.334294
  15. kc_width_percentage - 0.0417622
  16. volume_ema_diff - -0.459241
  17. volume_ema1 - 381424.40662336
  18. volume_ema2 - 705351.3311695
  19. ¸
  20. 15m
  21. ema9 - 0.288281
  22. ema21 - 0.288493
  23. ema50 - 0.290035
  24. ema100 - 0.293536
  25. price_ema9_diff - 0.00457346
  26. ema9_ema21_diff - -0.000735536
  27. ema21_ema50_diff - -0.00531514
  28. price_ema100_diff - -0.0134099
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552478
  32. kc_percentage - 0.759872
  33. kc_width_percentage - 0.015022
  34. volume_ema_diff - 0.518787
  35. volume_ema1 - 213648.39466585
  36. volume_ema2 - 140670.40913839
  37. ¸
  38. 5m
  39. ema9 - 0.288546
  40. ema21 - 0.288248
  41. ema50 - 0.288355
  42. ema100 - 0.288293
  43. price_ema9_diff - 0.00364994
  44. ema9_ema21_diff - 0.00103399
  45. ema21_ema50_diff - -0.000368615
  46. price_ema100_diff - 0.00453118
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.652944
  50. kc_percentage - 1.13931
  51. kc_width_percentage - 0.00727224
  52. volume_ema_diff - 1.59323
  53. volume_ema1 - 100580.49634325
  54. volume_ema2 - 38785.763539958
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103379
  59. 5m_price_ema100_diff: 0.000637238
  60. 5m_price: 103445
  61. 5m_correlation_with_coin: 0.528877
  62. btc_indicators
  63. 15m_ema100: 103894
  64. 15m_price_ema100_diff: -0.00431707
  65. 15m_price: 103445
  66. btc_indicators
  67. 1H_ema100: 104695
  68. 1H_price_ema100_diff: -0.0119371
  69. 1H_price: 103445
  70. ¸

Short Trade on ARB

The 21 Jun 2025 at 04:10:23

With 10380 ARB at 0.2896$ per unit.

Position size of 3006 $

Take profit at 0.2884 (0.41 %) and Stop Loss at 0.2904 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-15 18:38:24 0.852 30 3
ZRO 2025-07-01 10:11:16 0.8513 30 2
KAITO 2025-05-30 17:24:38 0.8499 50 1
SIGN 2025-05-04 14:26:04 0.8487 -100 1
PAXG 2025-06-07 01:56:16 0.846 40 1
GRASS 2025-06-21 03:46:12 0.8422 140 2
SYRUP 2025-06-21 04:08:22 0.8425 120 1
BSW 2025-06-27 16:53:39 0.8415 -100 1
ICP 2025-05-03 22:06:43 0.8384 60 1
MELANIA 2025-06-13 07:09:55 0.8367 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:10:23
21 Jun 2025
04:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2896 0.2904 0.2884 1.5 0.3353
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 0.2896
  • Stop Loss: 0.2904
  • Take Profit: 0.2884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2904 - 0.2896 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2896 - 0.2884 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00079999999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3006 100 10380 30.06
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.2896 = 2896

Donc, tu peux acheter 10000 avec un stoploss a 0.2904

Avec un position size USD de 2896$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2896
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8.3 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.288
            [stop_loss] => 0.2904
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2876
            [stop_loss] => 0.2904
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2872
            [stop_loss] => 0.2904
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2868
            [stop_loss] => 0.2904
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2864
            [stop_loss] => 0.2904
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.286
            [stop_loss] => 0.2904
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2856
            [stop_loss] => 0.2904
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2852
            [stop_loss] => 0.2904
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2848
            [stop_loss] => 0.2904
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2844
            [stop_loss] => 0.2904
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.284
            [stop_loss] => 0.2904
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)