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Trade

sell - ARB

Status
loss
2025-07-04 20:17:26
2 minutes
PNL
-0.40
Entry: 0.3256
Last: 0.32690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.35
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008450874878
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.323079
  4. ema21 - 0.326647
  5. ema50 - 0.333531
  6. ema100 - 0.337255
  7. price_ema9_diff - 0.0078023
  8. ema9_ema21_diff - -0.0109229
  9. ema21_ema50_diff - -0.0206401
  10. price_ema100_diff - -0.0345601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438192
  14. kc_percentage - 0.449645
  15. kc_width_percentage - 0.0425485
  16. volume_ema_diff - -0.478177
  17. volume_ema1 - 699118.83738647
  18. volume_ema2 - 1339762.6980326
    19. ¸
  19. 15m
  20. ema9 - 0.323774
  21. ema21 - 0.322431
  22. ema50 - 0.32346
  23. ema100 - 0.327667
  24. price_ema9_diff - 0.00563665
  25. ema9_ema21_diff - 0.00416675
  26. ema21_ema50_diff - -0.00318194
  27. price_ema100_diff - -0.00631007
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.636791
  31. kc_percentage - 1.04406
  32. kc_width_percentage - 0.0175854
  33. volume_ema_diff - -0.61758
  34. volume_ema1 - 99332.953290559
  35. volume_ema2 - 259748.63397386
    36. ¸
  36. 5m
  37. ema9 - 0.32469
  38. ema21 - 0.323715
  39. ema50 - 0.32229
  40. ema100 - 0.321161
  41. price_ema9_diff - 0.002801
  42. ema9_ema21_diff - 0.00301156
  43. ema21_ema50_diff - 0.00442141
  44. price_ema100_diff - 0.0138196
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.664577
  48. kc_percentage - 1.03177
  49. kc_width_percentage - 0.0105016
  50. volume_ema_diff - -0.61605
  51. volume_ema1 - 29266.817575758
  52. volume_ema2 - 76225.78309423
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107795
  56. 5m_price_ema100_diff: 0.00143655
  57. 5m_price: 107950
  58. 5m_correlation_with_coin: 0.637502
  59. btc_indicators
  60. 15m_ema100: 108352
  61. 15m_price_ema100_diff: -0.00370875
  62. 15m_price: 107950
  63. btc_indicators
  64. 1H_ema100: 108164
  65. 1H_price_ema100_diff: -0.00197803
  66. 1H_price: 107950
    67. ¸

Short Trade on ARB

The 04 Jul 2025 at 20:17:26

With 6310.9837 ARB at 0.3256$ per unit.

Position size of 2054.8563 $

Take profit at 0.3237 (0.58 %) and Stop Loss at 0.3269 (0.4 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 20:21:02 0.976 -35 2
SHIB 2025-07-04 20:20:44 0.9708 -35 2
STRK 2025-07-04 20:19:25 0.9764 50 1
FLOKI 2025-07-04 20:17:44 0.9742 -100 1
WIF 2025-07-04 20:19:42 0.9713 30 1
RAY 2025-07-04 20:20:44 0.9707 -100 1
APT 2025-07-04 20:16:05 0.9681 30 1
DOT 2025-07-04 20:24:55 0.9613 40 1
ETC 2025-07-04 20:14:22 0.9605 -100 1
JUP 2025-07-04 20:19:07 0.9591 -100 1
SAND 2025-06-06 00:32:24 0.9561 -100 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:17:26		 04 Jul 2025
20:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3256 0.3269 0.3237 1.46 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 0.3256
  • Stop Loss: 0.3269
  • Take Profit: 0.3237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3269 - 0.3256 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3256 - 0.3237 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2054.8563 100 6310.9837 20.55
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3256 = 2003.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3269

Avec un position size USD de 2003.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2003.69
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.58 % 11.99 $
SL % Target SL $ Target
0.4 % 8.2 $
PNL PNL %
-8.2 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7985 % 199.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3237
            [entry_price] => 0.3256
            [stop_loss] => 0.32703
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3237
            [entry_price] => 0.3256
            [stop_loss] => 0.32716
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3237
            [entry_price] => 0.3256
            [stop_loss] => 0.32729
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3237
            [entry_price] => 0.3256
            [stop_loss] => 0.32755
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.93
            [high] => 0.32830000
            [low] => 0.32040000
            [mfe_pct] => 1.6
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:17:26-04:00
            [end_at] => 2025-07-04T22:17:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.04
            [high] => 0.32830000
            [low] => 0.32010000
            [mfe_pct] => 1.69
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:17:26-04:00
            [end_at] => 2025-07-05T02:17:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32610000
            [high_after] => 0.32830000
            [low_before] => 0.31910000
            [low_after] => 0.32010000
            [is_new_high] => 
            [is_new_low] => 
        )

)