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Trade

sell - ARB

Status
loss
2025-07-05 16:58:00
12 minutes
PNL
-0.28
Entry: 0.3242
Last: 0.32510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0583
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006324168108
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.323571
  4. ema21 - 0.324341
  5. ema50 - 0.328116
  6. ema100 - 0.33102
  7. price_ema9_diff - 0.00194223
  8. ema9_ema21_diff - -0.0023748
  9. ema21_ema50_diff - -0.0115044
  10. price_ema100_diff - -0.0206038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481649
  14. kc_percentage - 0.496342
  15. kc_width_percentage - 0.039655
  16. volume_ema_diff - -0.576805
  17. volume_ema1 - 355911.69583838
  18. volume_ema2 - 841012.94244651
    19. ¸
  19. 15m
  20. ema9 - 0.322611
  21. ema21 - 0.322805
  22. ema50 - 0.323357
  23. ema100 - 0.323142
  24. price_ema9_diff - 0.00492242
  25. ema9_ema21_diff - -0.000600321
  26. ema21_ema50_diff - -0.00170607
  27. price_ema100_diff - 0.00327409
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.539481
  31. kc_percentage - 0.796066
  32. kc_width_percentage - 0.0148589
  33. volume_ema_diff - -0.600469
  34. volume_ema1 - 42423.618028032
  35. volume_ema2 - 106183.66279714
    36. ¸
  36. 5m
  37. ema9 - 0.323369
  38. ema21 - 0.322699
  39. ema50 - 0.32258
  40. ema100 - 0.322931
  41. price_ema9_diff - 0.00256976
  42. ema9_ema21_diff - 0.00207432
  43. ema21_ema50_diff - 0.000368395
  44. price_ema100_diff - 0.00392663
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.666076
  48. kc_percentage - 1.09942
  49. kc_width_percentage - 0.00755727
  50. volume_ema_diff - -0.590731
  51. volume_ema1 - 11076.366480959
  52. volume_ema2 - 27063.838029522
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108002
  56. 5m_price_ema100_diff: 0.000274809
  57. 5m_price: 108032
  58. 5m_correlation_with_coin: 0.59493
  59. btc_indicators
  60. 15m_ema100: 107956
  61. 15m_price_ema100_diff: 0.000718864
  62. 15m_price: 108033
  63. btc_indicators
  64. 1H_ema100: 108025
  65. 1H_price_ema100_diff: 6.37928E-5
  66. 1H_price: 108032
    67. ¸

Short Trade on ARB

The 05 Jul 2025 at 16:58:00

With 8433.2567 ARB at 0.3242$ per unit.

Position size of 2734.0618 $

Take profit at 0.3228 (0.43 %) and Stop Loss at 0.3251 (0.28 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -2.27 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-12 23:01:31 0.826 30 1
BCH 2025-04-15 14:50:37 0.8178 100 1
IN 2025-08-23 01:54:19 0.7951 35 2
HUMA 2025-08-23 01:37:14 0.7952 -100 1
MOODENG 2025-06-06 16:16:08 0.7907 40 1
TRB 2025-07-05 16:56:48 0.7889 -100 1
WIF 2025-03-27 11:14:36 0.7845 60 1
ORDI 2025-04-28 13:49:36 0.7827 -100 1
XRP 2025-03-27 11:09:38 0.7771 70 2
AAVE 2025-04-28 15:00:33 0.7698 -100 1
NEIROCTO 2025-06-06 16:27:45 0.7617 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:58:00		 05 Jul 2025
17:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3242 0.3251 0.3228 1.56 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 0.3242
  • Stop Loss: 0.3251
  • Take Profit: 0.3228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3251 - 0.3242 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3242 - 0.3228 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2734.0618 100 8433.2567 27.34
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3242 = 2881.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3251

Avec un position size USD de 2881.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2881.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.43 % 11.81 $
SL % Target SL $ Target
0.28 % 7.59 $
PNL PNL %
-7.59 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3701 % 133.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3228
            [entry_price] => 0.3242
            [stop_loss] => 0.32519
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3228
            [entry_price] => 0.3242
            [stop_loss] => 0.32528
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3228
            [entry_price] => 0.3242
            [stop_loss] => 0.32537
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3228
            [entry_price] => 0.3242
            [stop_loss] => 0.32555
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.02
            [high] => 0.33050000
            [low] => 0.32410000
            [mfe_pct] => 0.03
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:58:00-04:00
            [end_at] => 2025-07-05T18:58:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.01
            [high] => 0.33230000
            [low] => 0.32410000
            [mfe_pct] => 0.03
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:58:00-04:00
            [end_at] => 2025-07-05T22:58:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32550000
            [high_after] => 0.33230000
            [low_before] => 0.32000000
            [low_after] => 0.32410000
            [is_new_high] => 
            [is_new_low] => 
        )

)