Trade

sell - ARB

Status
win
2025-06-21 05:53:36
46 minutes
PNL
0.48
Entry: 0.2903
Last: 0.28890000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5417
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.62
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006397683475
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.289362
  4. ema21 - 0.291701
  5. ema50 - 0.296357
  6. ema100 - 0.301096
  7. price_ema9_diff - 0.00323871
  8. ema9_ema21_diff - -0.00801808
  9. ema21_ema50_diff - -0.0157115
  10. price_ema100_diff - -0.0358568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434031
  14. kc_percentage - 0.401165
  15. kc_width_percentage - 0.0414222
  16. volume_ema_diff - -0.457926
  17. volume_ema1 - 366523.9616359
  18. volume_ema2 - 676151.64256947
  19. ¸
  20. 15m
  21. ema9 - 0.288888
  22. ema21 - 0.288721
  23. ema50 - 0.289794
  24. ema100 - 0.293193
  25. price_ema9_diff - 0.00488465
  26. ema9_ema21_diff - 0.000578131
  27. ema21_ema50_diff - -0.00369936
  28. price_ema100_diff - -0.00986891
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535279
  32. kc_percentage - 0.830497
  33. kc_width_percentage - 0.0164726
  34. volume_ema_diff - -0.544357
  35. volume_ema1 - 52830.249304842
  36. volume_ema2 - 115946.60721015
  37. ¸
  38. 5m
  39. ema9 - 0.289212
  40. ema21 - 0.28888
  41. ema50 - 0.288709
  42. ema100 - 0.288983
  43. price_ema9_diff - 0.00375892
  44. ema9_ema21_diff - 0.0011499
  45. ema21_ema50_diff - 0.000592874
  46. price_ema100_diff - 0.00455687
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639779
  50. kc_percentage - 1.0264
  51. kc_width_percentage - 0.00916851
  52. volume_ema_diff - -0.503637
  53. volume_ema1 - 15472.531958934
  54. volume_ema2 - 31171.855388645
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103487
  59. 5m_price_ema100_diff: 0.00390273
  60. 5m_price: 103891
  61. 5m_correlation_with_coin: 0.534325
  62. btc_indicators
  63. 15m_ema100: 103971
  64. 15m_price_ema100_diff: -0.00130124
  65. 15m_price: 103836
  66. btc_indicators
  67. 1H_ema100: 104648
  68. 1H_price_ema100_diff: -0.00723366
  69. 1H_price: 103891
  70. ¸

Short Trade on ARB

The 21 Jun 2025 at 05:53:36

With 8336 ARB at 0.2903$ per unit.

Position size of 2420 $

Take profit at 0.2889 (0.48 %) and Stop Loss at 0.2913 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.15 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-21 05:54:25 0.8929 130 1
STX 2025-06-21 05:53:18 0.8228 130 1
OP 2025-06-21 05:44:27 0.809 140 1
BCH 2025-04-24 19:10:14 0.8001 -100 1
MASK 2025-06-07 16:44:33 0.7888 30 1
WLD 2025-06-17 23:38:43 0.7752 -100 1
FLOKI 2025-06-17 23:38:09 0.7694 -100 1
TURBO 2025-06-17 23:38:26 0.7611 -100 1
RENDER 2025-06-17 23:53:54 0.7595 -100 1
ARB 2025-06-17 23:37:51 0.7542 -100 1
SUI 2025-06-17 23:48:04 0.7503 -100 2
DOGE 2025-05-24 07:08:53 0.7477 30 1
QUICK 2025-06-20 07:45:41 0.7463 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:53:36
21 Jun 2025
06:40:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2903 0.2913 0.2889 1.4 0.3237
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 0.2903
  • Stop Loss: 0.2913
  • Take Profit: 0.2889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2913 - 0.2903 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2903 - 0.2889 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2420 100 8336 24.20
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2903 = 2322.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2913

Avec un position size USD de 2322.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2322.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.34 % 8.3 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1378 % 40 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2883
            [stop_loss] => 0.2913
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2878
            [stop_loss] => 0.2913
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2873
            [stop_loss] => 0.2913
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2868
            [stop_loss] => 0.2913
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2863
            [stop_loss] => 0.2913
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2858
            [stop_loss] => 0.2913
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2853
            [stop_loss] => 0.2913
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2848
            [stop_loss] => 0.2913
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2843
            [stop_loss] => 0.2913
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2838
            [stop_loss] => 0.2913
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2833
            [stop_loss] => 0.2913
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)