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Trade

sell - ARB

Status
win
2025-06-26 11:27:43
2 minutes
PNL
1.02
Entry: 0.3044
Last: 0.30130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1021
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001361066575
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.302203
  4. ema21 - 0.305229
  5. ema50 - 0.305998
  6. ema100 - 0.299465
  7. price_ema9_diff - 0.00726806
  8. ema9_ema21_diff - -0.00991388
  9. ema21_ema50_diff - -0.00251405
  10. price_ema100_diff - 0.016476
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473055
  14. kc_percentage - 0.467332
  15. kc_width_percentage - 0.0635984
  16. volume_ema_diff - -0.169225
  17. volume_ema1 - 526693.02693345
  18. volume_ema2 - 633978.40480962
    19. ¸
  19. 15m
  20. ema9 - 0.300843
  21. ema21 - 0.300839
  22. ema50 - 0.303276
  23. ema100 - 0.306445
  24. price_ema9_diff - 0.0118217
  25. ema9_ema21_diff - 1.44837E-5
  26. ema21_ema50_diff - -0.00803734
  27. price_ema100_diff - -0.00667459
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.581699
  31. kc_percentage - 0.874082
  32. kc_width_percentage - 0.0318517
  33. volume_ema_diff - 0.390259
  34. volume_ema1 - 194738.80256368
  35. volume_ema2 - 140073.72110848
    36. ¸
  36. 5m
  37. ema9 - 0.303004
  38. ema21 - 0.30117
  39. ema50 - 0.300544
  40. ema100 - 0.301674
  41. price_ema9_diff - 0.00460582
  42. ema9_ema21_diff - 0.00608995
  43. ema21_ema50_diff - 0.00208061
  44. price_ema100_diff - 0.00903598
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.678477
  48. kc_percentage - 1.07242
  49. kc_width_percentage - 0.0179776
  50. volume_ema_diff - -0.274165
  51. volume_ema1 - 42076.176301813
  52. volume_ema2 - 57969.342097151
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107347
  56. 5m_price_ema100_diff: -0.000766066
  57. 5m_price: 107265
  58. 5m_correlation_with_coin: 0.751616
  59. btc_indicators
  60. 15m_ema100: 107456
  61. 15m_price_ema100_diff: -0.00120415
  62. 15m_price: 107326
  63. btc_indicators
  64. 1H_ema100: 105514
  65. 1H_price_ema100_diff: 0.016591
  66. 1H_price: 107265
    67. ¸

Short Trade on ARB

The 26 Jun 2025 at 11:27:43

With 3918.4956 ARB at 0.3044$ per unit.

Position size of 1192.79 $

Take profit at 0.3013 (1.02 %) and Stop Loss at 0.3064 (0.66 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 33.75 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-05 09:07:50 0.9176 18.75 8
STX 2025-05-14 15:22:07 0.9144 60 1
FET 2025-06-21 20:45:39 0.9092 30 1
VIRTUAL 2025-05-30 14:56:21 0.9081 30 1
DUCK 2025-07-23 15:07:26 0.908 30 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
11:27:43		 26 Jun 2025
11:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3044 0.3064 0.3013 1.55 0.589
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 0.3044
  • Stop Loss: 0.3064
  • Take Profit: 0.3013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3064 - 0.3044 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3044 - 0.3013 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1192.79 100 3918.4956 11.93
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3044 = 1217.6

Donc, tu peux acheter 4000 avec un stoploss a 0.3064

Avec un position size USD de 1217.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1217.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.02 % 12.15 $
SL % Target SL $ Target
0.66 % 7.84 $
PNL PNL %
12.15 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3004
            [stop_loss] => 0.3064
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2994
            [stop_loss] => 0.3064
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2984
            [stop_loss] => 0.3064
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2974
            [stop_loss] => 0.3064
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2964
            [stop_loss] => 0.3064
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2954
            [stop_loss] => 0.3064
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2944
            [stop_loss] => 0.3064
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2934
            [stop_loss] => 0.3064
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2924
            [stop_loss] => 0.3064
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2914
            [stop_loss] => 0.3064
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2904
            [stop_loss] => 0.3064
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.004
            [rr_ratio] => 1
            [high] => 0.30840000
            [low] => 0.30040000
            [mfe_pct] => 1.31
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T11:27:43-04:00
            [end_at] => 2025-06-26T13:27:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.63
            [high] => 0.31070000
            [low] => 0.30040000
            [mfe_pct] => 1.31
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T11:27:43-04:00
            [end_at] => 2025-06-26T17:27:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30480000
            [high_after] => 0.31070000
            [low_before] => 0.29420000
            [low_after] => 0.30040000
            [is_new_high] => 
            [is_new_low] => 
        )

)