Trade

sell - ARB

Status
win
2025-07-04 05:28:51
21 minutes
PNL
0.63
Entry: 0.3327
Last: 0.33060000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9583
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.41
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000919839894
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.334862
  4. ema21 - 0.339612
  5. ema50 - 0.342736
  6. ema100 - 0.344403
  7. price_ema9_diff - -0.00645696
  8. ema9_ema21_diff - -0.0139877
  9. ema21_ema50_diff - -0.00911498
  10. price_ema100_diff - -0.0339809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.360758
  14. kc_percentage - 0.102635
  15. kc_width_percentage - 0.0502257
  16. volume_ema_diff - -0.290739
  17. volume_ema1 - 1134190.7233887
  18. volume_ema2 - 1599117.3263495
  19. ¸
  20. 15m
  21. ema9 - 0.331021
  22. ema21 - 0.332987
  23. ema50 - 0.337421
  24. ema100 - 0.342258
  25. price_ema9_diff - 0.00506977
  26. ema9_ema21_diff - -0.00590353
  27. ema21_ema50_diff - -0.01314
  28. price_ema100_diff - -0.0279289
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.416567
  32. kc_percentage - 0.486439
  33. kc_width_percentage - 0.0218729
  34. volume_ema_diff - -0.362425
  35. volume_ema1 - 193467.12560722
  36. volume_ema2 - 303442.15291285
  37. ¸
  38. 5m
  39. ema9 - 0.331546
  40. ema21 - 0.330923
  41. ema50 - 0.332239
  42. ema100 - 0.335409
  43. price_ema9_diff - 0.00347855
  44. ema9_ema21_diff - 0.00188219
  45. ema21_ema50_diff - -0.00396
  46. price_ema100_diff - -0.00807899
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.65179
  50. kc_percentage - 1.00113
  51. kc_width_percentage - 0.010607
  52. volume_ema_diff - -0.740447
  53. volume_ema1 - 28749.544862901
  54. volume_ema2 - 110765.74394541
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109015
  59. 5m_price_ema100_diff: -0.000300063
  60. 5m_price: 108982
  61. 5m_correlation_with_coin: 0.700405
  62. btc_indicators
  63. 15m_ema100: 109289
  64. 15m_price_ema100_diff: -0.00352229
  65. 15m_price: 108904
  66. btc_indicators
  67. 1H_ema100: 108318
  68. 1H_price_ema100_diff: 0.00612995
  69. 1H_price: 108982
  70. ¸

Short Trade on ARB

The 04 Jul 2025 at 05:28:51

With 5798 ARB at 0.3327$ per unit.

Position size of 1929 $

Take profit at 0.3306 (0.63 %) and Stop Loss at 0.3341 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.48 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-12 23:36:22 0.9697 -100 2
BGB 2025-06-22 13:38:35 0.9676 35 2
FARTCOIN 2025-06-21 16:45:50 0.9652 53.33 3
ARB 2025-06-12 23:34:10 0.965 30 1
HBAR 2025-06-12 23:42:02 0.9638 30 1
ZRO 2025-06-12 23:40:26 0.962 30 2
SUI 2025-06-12 23:34:28 0.9624 30 1
REZ 2025-05-15 04:53:30 0.9609 50 1
NEO 2025-03-31 08:54:24 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
05:28:51
04 Jul 2025
05:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3327 0.3341 0.3306 1.5 0.3254
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 0.3327
  • Stop Loss: 0.3341
  • Take Profit: 0.3306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3341 - 0.3327 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3327 - 0.3306 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1929 100 5798 19.29
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3327 = 1901.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3341

Avec un position size USD de 1901.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1901.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0301 % 7.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3299
            [stop_loss] => 0.3341
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3292
            [stop_loss] => 0.3341
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3285
            [stop_loss] => 0.3341
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3278
            [stop_loss] => 0.3341
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3271
            [stop_loss] => 0.3341
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3264
            [stop_loss] => 0.3341
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3257
            [stop_loss] => 0.3341
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.325
            [stop_loss] => 0.3341
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3243
            [stop_loss] => 0.3341
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3236
            [stop_loss] => 0.3341
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3229
            [stop_loss] => 0.3341
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)