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Trade

sell - ARB

Status
loss
2025-07-05 16:44:58
5 minutes
PNL
-0.31
Entry: 0.3235
Last: 0.32450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1683
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006494650834
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.323431
  4. ema21 - 0.324278
  5. ema50 - 0.328089
  6. ema100 - 0.331006
  7. price_ema9_diff - 0.00021164
  8. ema9_ema21_diff - -0.00261075
  9. ema21_ema50_diff - -0.0116157
  10. price_ema100_diff - -0.0226776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466505
  14. kc_percentage - 0.445203
  15. kc_width_percentage - 0.0383807
  16. volume_ema_diff - -0.586578
  17. volume_ema1 - 347272.45119805
  18. volume_ema2 - 839996.56072412
    19. ¸
  19. 15m
  20. ema9 - 0.322139
  21. ema21 - 0.322625
  22. ema50 - 0.323271
  23. ema100 - 0.322876
  24. price_ema9_diff - 0.00422189
  25. ema9_ema21_diff - -0.0015043
  26. ema21_ema50_diff - -0.00200002
  27. price_ema100_diff - 0.00193192
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.47885
  31. kc_percentage - 0.684744
  32. kc_width_percentage - 0.0153778
  33. volume_ema_diff - -0.552365
  34. volume_ema1 - 46685.262877931
  35. volume_ema2 - 104293.23505251
    36. ¸
  36. 5m
  37. ema9 - 0.322608
  38. ema21 - 0.322219
  39. ema50 - 0.322375
  40. ema100 - 0.322814
  41. price_ema9_diff - 0.00276422
  42. ema9_ema21_diff - 0.00120493
  43. ema21_ema50_diff - -0.000483075
  44. price_ema100_diff - 0.00212482
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.640027
  48. kc_percentage - 1.00115
  49. kc_width_percentage - 0.00780415
  50. volume_ema_diff - -0.381496
  51. volume_ema1 - 18288.310127171
  52. volume_ema2 - 29568.650452105
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107990
  56. 5m_price_ema100_diff: 0.000108103
  57. 5m_price: 108002
  58. 5m_correlation_with_coin: 0.589978
  59. btc_indicators
  60. 15m_ema100: 107934
  61. 15m_price_ema100_diff: 0.000328172
  62. 15m_price: 107969
  63. btc_indicators
  64. 1H_ema100: 108025
  65. 1H_price_ema100_diff: -0.000209328
  66. 1H_price: 108002
    67. ¸

Short Trade on ARB

The 05 Jul 2025 at 16:44:58

With 8211.8862 ARB at 0.3235$ per unit.

Position size of 2656.5452 $

Take profit at 0.322 (0.46 %) and Stop Loss at 0.3245 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-12 23:01:31 0.8111 30 1
ORDI 2025-04-28 13:49:36 0.8083 -100 1
WIF 2025-03-27 11:14:36 0.7974 60 1
MOODENG 2025-06-06 16:16:08 0.7908 40 1
BCH 2025-04-15 14:50:37 0.7823 100 1
PEOPLE 2025-07-19 12:32:21 0.781 30 1
LAYER 2025-05-02 06:37:55 0.7765 40 1
XRP 2025-03-27 10:54:50 0.7677 0 2
VIRTUAL 2025-06-09 02:58:31 0.7705 40 1
LINK 2025-08-16 09:08:28 0.7688 -100 1
LINK 2025-04-28 13:58:18 0.7654 -100 1
TRB 2025-07-05 16:56:48 0.7656 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:44:58		 05 Jul 2025
16:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3235 0.3245 0.322 1.5 0.5676
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 0.3235
  • Stop Loss: 0.3245
  • Take Profit: 0.322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3245 - 0.3235 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3235 - 0.322 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2656.5452 100 8211.8862 26.57
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3235 = 2588

Donc, tu peux acheter 8000 avec un stoploss a 0.3245

Avec un position size USD de 2588$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2588
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12.32 $
SL % Target SL $ Target
0.31 % 8.21 $
PNL PNL %
-8.21 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.322
            [entry_price] => 0.3235
            [stop_loss] => 0.3246
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.322
            [entry_price] => 0.3235
            [stop_loss] => 0.3247
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.322
            [entry_price] => 0.3235
            [stop_loss] => 0.3248
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.322
            [entry_price] => 0.3235
            [stop_loss] => 0.325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.05
            [high] => 0.32740000
            [low] => 0.32330000
            [mfe_pct] => 0.06
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:44:58-04:00
            [end_at] => 2025-07-05T18:44:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.02
            [high] => 0.33230000
            [low] => 0.32330000
            [mfe_pct] => 0.06
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:44:58-04:00
            [end_at] => 2025-07-05T22:44:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32550000
            [high_after] => 0.33230000
            [low_before] => 0.32000000
            [low_after] => 0.32330000
            [is_new_high] => 
            [is_new_low] => 
        )

)