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Trade

sell - ARB

Status
loss
2025-06-28 03:33:11
11 minutes
PNL
-0.23
Entry: 0.3041
Last: 0.30480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7689
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 5.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004525696937
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.30371
  4. ema21 - 0.304265
  5. ema50 - 0.305189
  6. ema100 - 0.30643
  7. price_ema9_diff - 0.00128209
  8. ema9_ema21_diff - -0.0018226
  9. ema21_ema50_diff - -0.00302729
  10. price_ema100_diff - -0.00760679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.493587
  14. kc_percentage - 0.487969
  15. kc_width_percentage - 0.0380799
  16. volume_ema_diff - -0.776719
  17. volume_ema1 - 61588.18789912
  18. volume_ema2 - 275833.20709732
    19. ¸
  19. 15m
  20. ema9 - 0.303156
  21. ema21 - 0.303206
  22. ema50 - 0.303878
  23. ema100 - 0.304187
  24. price_ema9_diff - 0.00311346
  25. ema9_ema21_diff - -0.000165009
  26. ema21_ema50_diff - -0.0022119
  27. price_ema100_diff - -0.000286601
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.556613
  31. kc_percentage - 0.761903
  32. kc_width_percentage - 0.0115486
  33. volume_ema_diff - -0.579624
  34. volume_ema1 - 11511.122860752
  35. volume_ema2 - 27382.959214071
    36. ¸
  36. 5m
  37. ema9 - 0.303459
  38. ema21 - 0.303001
  39. ema50 - 0.302943
  40. ema100 - 0.303433
  41. price_ema9_diff - 0.0021107
  42. ema9_ema21_diff - 0.00151297
  43. ema21_ema50_diff - 0.00019005
  44. price_ema100_diff - 0.00219575
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.641648
  48. kc_percentage - 1.06927
  49. kc_width_percentage - 0.00621969
  50. volume_ema_diff - -0.316404
  51. volume_ema1 - 4101.3269505498
  52. volume_ema2 - 5999.6431827625
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107175
  56. 5m_price_ema100_diff: 0.00213646
  57. 5m_price: 107404
  58. 5m_correlation_with_coin: 0.439266
  59. btc_indicators
  60. 15m_ema100: 107080
  61. 15m_price_ema100_diff: 0.00302421
  62. 15m_price: 107404
  63. btc_indicators
  64. 1H_ema100: 106694
  65. 1H_price_ema100_diff: 0.00664924
  66. 1H_price: 107404
    67. ¸

Short Trade on ARB

The 28 Jun 2025 at 03:33:11

With 11784.557 ARB at 0.3041$ per unit.

Position size of 3583.6838 $

Take profit at 0.3031 (0.33 %) and Stop Loss at 0.3048 (0.23 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -70.29 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-06-14 15:17:29 0.8148 -22 5
AAVE 2025-06-02 03:18:35 0.8225 -100 1
1000000MOG 2025-07-05 17:49:23 0.7982 -100 1
PI 2025-06-01 09:17:34 0.7973 -100 2
PNUT 2025-07-05 17:57:19 0.7914 -100 1
TRX 2025-06-13 00:49:57 0.7904 -100 1
HBAR 2025-06-15 09:47:28 0.7843 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
03:33:11		 28 Jun 2025
03:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3041 0.3048 0.3031 1.43 0.4412
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 0.3041
  • Stop Loss: 0.3048
  • Take Profit: 0.3031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3048 - 0.3041 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3041 - 0.3031 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000003 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3583.6838 100 11784.557 35.84
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.3041 = 3475.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3048

Avec un position size USD de 3475.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3475.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.33 % 11.78 $
SL % Target SL $ Target
0.23 % 8.25 $
PNL PNL %
-8.25 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3946 % 171.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3041
            [stop_loss] => 0.30487
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3041
            [stop_loss] => 0.30494
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3041
            [stop_loss] => 0.30501
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3041
            [stop_loss] => 0.30515
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.58
            [high] => 0.30530000
            [low] => 0.30100000
            [mfe_pct] => 1.02
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T03:33:11-04:00
            [end_at] => 2025-06-28T05:33:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.92
            [high] => 0.30530000
            [low] => 0.30060000
            [mfe_pct] => 1.15
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T03:33:11-04:00
            [end_at] => 2025-06-28T09:33:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30430000
            [high_after] => 0.30530000
            [low_before] => 0.30140000
            [low_after] => 0.30060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)