Trade

sell - ARB

Status
loss
2025-06-28 03:04:01
15 minutes
PNL
-0.20
Entry: 0.3033
Last: 0.30390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4833
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003944399097
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.30355
  4. ema21 - 0.304192
  5. ema50 - 0.305157
  6. ema100 - 0.306415
  7. price_ema9_diff - -0.000825613
  8. ema9_ema21_diff - -0.00210993
  9. ema21_ema50_diff - -0.00316312
  10. price_ema100_diff - -0.0101663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.477938
  14. kc_percentage - 0.423073
  15. kc_width_percentage - 0.0369934
  16. volume_ema_diff - -0.810591
  17. volume_ema1 - 52032.248796827
  18. volume_ema2 - 274708.97896764
  19. ¸
  20. 15m
  21. ema9 - 0.302725
  22. ema21 - 0.303058
  23. ema50 - 0.303859
  24. ema100 - 0.304077
  25. price_ema9_diff - 0.00189871
  26. ema9_ema21_diff - -0.00109942
  27. ema21_ema50_diff - -0.00263794
  28. price_ema100_diff - -0.00255826
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500696
  32. kc_percentage - 0.58185
  33. kc_width_percentage - 0.0113417
  34. volume_ema_diff - -0.55624
  35. volume_ema1 - 12674.074904635
  36. volume_ema2 - 28560.655680005
  37. ¸
  38. 5m
  39. ema9 - 0.302632
  40. ema21 - 0.302458
  41. ema50 - 0.302759
  42. ema100 - 0.303519
  43. price_ema9_diff - 0.00220694
  44. ema9_ema21_diff - 0.00057234
  45. ema21_ema50_diff - -0.00099415
  46. price_ema100_diff - -0.000722334
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.612805
  50. kc_percentage - 1.02795
  51. kc_width_percentage - 0.00523478
  52. volume_ema_diff - -0.172871
  53. volume_ema1 - 4969.7284633553
  54. volume_ema2 - 6008.4093791708
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107153
  59. 5m_price_ema100_diff: 0.00186262
  60. 5m_price: 107353
  61. 5m_correlation_with_coin: 0.358672
  62. btc_indicators
  63. 15m_ema100: 107064
  64. 15m_price_ema100_diff: 0.0026933
  65. 15m_price: 107353
  66. btc_indicators
  67. 1H_ema100: 106693
  68. 1H_price_ema100_diff: 0.00618077
  69. 1H_price: 107353
  70. ¸

Short Trade on ARB

The 28 Jun 2025 at 03:04:01

With 13520 ARB at 0.3033$ per unit.

Position size of 4101 $

Take profit at 0.3024 (0.3 %) and Stop Loss at 0.3039 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.36 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-11 12:50:11 0.8777 -100 1
ALT 2025-07-11 16:56:03 0.8061 -100 1
HBAR 2025-06-15 09:26:00 0.7986 40 1
AAVE 2025-06-02 03:18:35 0.7976 -100 1
POPCAT 2025-04-18 04:41:18 0.7944 100 1
H 2025-07-19 16:22:51 0.7812 -100 1
1000000MOG 2025-07-05 17:28:46 0.7599 -100 1
ORDI 2025-07-05 17:36:04 0.7599 -100 1
PNUT 2025-07-05 17:31:40 0.7588 -100 1
IO 2025-07-05 17:28:04 0.7571 40 1
KAIA 2025-06-14 15:08:17 0.7486 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
03:04:01
28 Jun 2025
03:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3033 0.3039 0.3024 1.5 0.4775
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 0.3033
  • Stop Loss: 0.3039
  • Take Profit: 0.3024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3039 - 0.3033 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3033 - 0.3024 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4101 100 13520 41.01
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.3033 = 4044

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3039

Avec un position size USD de 4044$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4044
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8.1 $
PNL PNL %
-8.1 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3297 % 166.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3024
            [entry_price] => 0.3033
            [stop_loss] => 0.30396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3024
            [entry_price] => 0.3033
            [stop_loss] => 0.30402
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3024
            [entry_price] => 0.3033
            [stop_loss] => 0.30408
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3024
            [entry_price] => 0.3033
            [stop_loss] => 0.3042
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 03:20:00
            [result] => loss
        )

)