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Trade

sell - ARB

Status
loss
2025-06-22 18:39:30
1 hour
PNL
-0.87
Entry: 0.2658
Last: 0.26810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001554977509
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.263259
  4. ema21 - 0.266746
  5. ema50 - 0.275197
  6. ema100 - 0.283555
  7. price_ema9_diff - 0.00965168
  8. ema9_ema21_diff - -0.0130721
  9. ema21_ema50_diff - -0.030712
  10. price_ema100_diff - -0.0626186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459804
  14. kc_percentage - 0.473884
  15. kc_width_percentage - 0.0898719
  16. volume_ema_diff - -0.237867
  17. volume_ema1 - 657333.46218359
  18. volume_ema2 - 862491.81719792
    19. ¸
  19. 15m
  20. ema9 - 0.262587
  21. ema21 - 0.262041
  22. ema50 - 0.263492
  23. ema100 - 0.265924
  24. price_ema9_diff - 0.0122343
  25. ema9_ema21_diff - 0.00208266
  26. ema21_ema50_diff - -0.00550432
  27. price_ema100_diff - -0.000468821
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.564535
  31. kc_percentage - 0.811976
  32. kc_width_percentage - 0.0454301
  33. volume_ema_diff - -0.482792
  34. volume_ema1 - 101878.60396048
  35. volume_ema2 - 196978.33221721
    36. ¸
  36. 5m
  37. ema9 - 0.263752
  38. ema21 - 0.262593
  39. ema50 - 0.261771
  40. ema100 - 0.261201
  41. price_ema9_diff - 0.00776481
  42. ema9_ema21_diff - 0.00441029
  43. ema21_ema50_diff - 0.00314156
  44. price_ema100_diff - 0.0176062
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.622805
  48. kc_percentage - 1.0129
  49. kc_width_percentage - 0.0230631
  50. volume_ema_diff - -0.659831
  51. volume_ema1 - 20317.856423177
  52. volume_ema2 - 59728.829852984
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99411.7
  56. 5m_price_ema100_diff: 0.0112922
  57. 5m_price: 100534
  58. 5m_correlation_with_coin: 0.63499
  59. btc_indicators
  60. 15m_ema100: 100699
  61. 15m_price_ema100_diff: -0.00263733
  62. 15m_price: 100434
  63. btc_indicators
  64. 1H_ema100: 102791
  65. 1H_price_ema100_diff: -0.0219586
  66. 1H_price: 100534
    67. ¸

Short Trade on ARB

The 22 Jun 2025 at 18:39:30

With 3429.846 ARB at 0.2658$ per unit.

Position size of 911.6531 $

Take profit at 0.2623 (1.32 %) and Stop Loss at 0.2681 (0.87 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-22 18:36:29 0.978 -100 1
OP 2025-06-22 18:37:23 0.9713 -100 1
LDO 2025-06-22 18:37:55 0.9704 -100 1
ENS 2025-06-22 18:37:07 0.9624 -100 1
VET 2025-06-22 18:39:14 0.9576 -100 1
PEPE 2025-06-22 18:40:25 0.9572 -100 1
FLOKI 2025-06-22 18:39:47 0.956 -100 1
STX 2025-06-22 18:38:29 0.9558 -100 1
AVAX 2025-06-22 18:35:55 0.9551 -100 1
1000BONK 2025-06-22 18:41:33 0.9545 -100 1
TIA 2025-06-22 18:42:33 0.9538 -100 1
FET 2025-06-22 18:38:11 0.9537 -100 1
INJ 2025-06-22 18:38:59 0.9516 -100 1
GALA 2025-06-22 18:36:13 0.9508 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:39:30		 22 Jun 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2658 0.2681 0.2623 1.52 0.5694
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 0.2658
  • Stop Loss: 0.2681
  • Take Profit: 0.2623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2681 - 0.2658 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2658 - 0.2623 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
911.6531 100 3429.846 9.12
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2658 = 924.52

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2681

Avec un position size USD de 924.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 924.52
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.32 % 12 $
SL % Target SL $ Target
0.87 % 7.89 $
PNL PNL %
-7.89 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0158 % 117.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2623
            [entry_price] => 0.2658
            [stop_loss] => 0.26833
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2623
            [entry_price] => 0.2658
            [stop_loss] => 0.26856
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2623
            [entry_price] => 0.2658
            [stop_loss] => 0.26879
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2623
            [entry_price] => 0.2658
            [stop_loss] => 0.26925
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000003
            [max_drawdown] => 0.0049
            [rr_ratio] => -0.04
            [high] => 0.27070000
            [low] => 0.26600000
            [mfe_pct] => -0.08
            [mae_pct] => 1.84
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:39:30-04:00
            [end_at] => 2025-06-22T20:39:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000003
            [max_drawdown] => 0.0088
            [rr_ratio] => -0.02
            [high] => 0.27460000
            [low] => 0.26600000
            [mfe_pct] => -0.08
            [mae_pct] => 3.31
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:39:30-04:00
            [end_at] => 2025-06-23T00:39:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26610000
            [high_after] => 0.27460000
            [low_before] => 0.25240000
            [low_after] => 0.26600000
            [is_new_high] => 
            [is_new_low] => 
        )

)