Trade

sell - ARB

Status
win
2025-06-21 20:46:20
43 minutes
PNL
1.39
Entry: 0.2797
Last: 0.27580000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001752873219
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.278052
  4. ema21 - 0.282062
  5. ema50 - 0.288757
  6. ema100 - 0.294257
  7. price_ema9_diff - 0.00592478
  8. ema9_ema21_diff - -0.0142173
  9. ema21_ema50_diff - -0.0231853
  10. price_ema100_diff - -0.0494717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437292
  14. kc_percentage - 0.403076
  15. kc_width_percentage - 0.0757571
  16. volume_ema_diff - 0.725944
  17. volume_ema1 - 1861768.3314787
  18. volume_ema2 - 1078695.3195117
  19. ¸
  20. 15m
  21. ema9 - 0.276007
  22. ema21 - 0.276221
  23. ema50 - 0.279094
  24. ema100 - 0.28211
  25. price_ema9_diff - 0.0133786
  26. ema9_ema21_diff - -0.000774895
  27. ema21_ema50_diff - -0.010295
  28. price_ema100_diff - -0.008546
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566835
  32. kc_percentage - 0.780626
  33. kc_width_percentage - 0.0454227
  34. volume_ema_diff - -0.31845
  35. volume_ema1 - 272259.06741868
  36. volume_ema2 - 399470.85598932
  37. ¸
  38. 5m
  39. ema9 - 0.277496
  40. ema21 - 0.275702
  41. ema50 - 0.275547
  42. ema100 - 0.276991
  43. price_ema9_diff - 0.00794154
  44. ema9_ema21_diff - 0.00650482
  45. ema21_ema50_diff - 0.000563247
  46. price_ema100_diff - 0.00977897
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652456
  50. kc_percentage - 1.06278
  51. kc_width_percentage - 0.0249125
  52. volume_ema_diff - -0.798493
  53. volume_ema1 - 32569.547592977
  54. volume_ema2 - 161630.43009956
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102369
  59. 5m_price_ema100_diff: 0.00538267
  60. 5m_price: 102920
  61. 5m_correlation_with_coin: 0.873804
  62. btc_indicators
  63. 15m_ema100: 102904
  64. 15m_price_ema100_diff: 0.000153599
  65. 15m_price: 102920
  66. btc_indicators
  67. 1H_ema100: 103938
  68. 1H_price_ema100_diff: -0.00979883
  69. 1H_price: 102920
  70. ¸

Short Trade on ARB

The 21 Jun 2025 at 20:46:20

With 3042.6235 ARB at 0.2797$ per unit.

Position size of 851.0218 $

Take profit at 0.2758 (1.39 %) and Stop Loss at 0.2823 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.64 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-21 20:44:33 0.9749 30 1
INJ 2025-06-21 20:46:02 0.9739 40 1
FLOKI 2025-06-21 20:46:50 0.973 40 1
FET 2025-06-21 20:45:39 0.9704 30 1
GALA 2025-06-21 20:44:18 0.9675 30 1
SHIB 2025-06-21 20:44:04 0.9669 40 1
DOGE 2025-06-21 20:48:10 0.9647 40 2
ZK 2025-06-21 20:41:39 0.9653 30 1
ATOM 2025-06-21 20:48:54 0.9637 30 2
NEAR 2025-06-21 20:44:49 0.9639 30 1
VET 2025-06-21 20:36:39 0.9625 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:46:20
21 Jun 2025
21:30:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2797 0.2823 0.2758 1.5 0.594
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 0.2797
  • Stop Loss: 0.2823
  • Take Profit: 0.2758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2823 - 0.2797 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2797 - 0.2758 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
851.0218 100 3042.6235 8.51
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2797 = 860.61

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2823

Avec un position size USD de 860.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 860.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 11.87 $
SL % Target SL $ Target
0.93 % 7.91 $
PNL PNL %
11.87 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2745
            [stop_loss] => 0.2823
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2732
            [stop_loss] => 0.2823
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2719
            [stop_loss] => 0.2823
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2706
            [stop_loss] => 0.2823
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2693
            [stop_loss] => 0.2823
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27960000
            [low] => 0.27020000
            [mfe_pct] => 3.4
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:46:20-04:00
            [end_at] => 2025-06-21T22:46:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27960000
            [low] => 0.26830000
            [mfe_pct] => 4.08
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:46:20-04:00
            [end_at] => 2025-06-22T02:46:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28170000
            [high_after] => 0.27960000
            [low_before] => 0.26720000
            [low_after] => 0.26830000
            [is_new_high] => 
            [is_new_low] => 
        )

)