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Trade

sell - ARB

Status
loss
2025-07-06 02:19:53
40 minutes
PNL
-0.25
Entry: 0.324
Last: 0.32480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.675
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005522474862
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.324192
  4. ema21 - 0.324679
  5. ema50 - 0.327232
  6. ema100 - 0.330576
  7. price_ema9_diff - -0.000594384
  8. ema9_ema21_diff - -0.0014992
  9. ema21_ema50_diff - -0.00780086
  10. price_ema100_diff - -0.0198927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.476159
  14. kc_percentage - 0.444798
  15. kc_width_percentage - 0.0356636
  16. volume_ema_diff - -0.59975
  17. volume_ema1 - 323092.20357566
  18. volume_ema2 - 807227.33922383
    19. ¸
  19. 15m
  20. ema9 - 0.323073
  21. ema21 - 0.323749
  22. ema50 - 0.32431
  23. ema100 - 0.324157
  24. price_ema9_diff - 0.0028672
  25. ema9_ema21_diff - -0.00208636
  26. ema21_ema50_diff - -0.00173086
  27. price_ema100_diff - -0.000485761
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.501423
  31. kc_percentage - 0.567593
  32. kc_width_percentage - 0.0136227
  33. volume_ema_diff - -0.0318874
  34. volume_ema1 - 108907.47729106
  35. volume_ema2 - 112494.64032565
    36. ¸
  36. 5m
  37. ema9 - 0.322612
  38. ema21 - 0.322708
  39. ema50 - 0.32349
  40. ema100 - 0.324451
  41. price_ema9_diff - 0.00430169
  42. ema9_ema21_diff - -0.000297864
  43. ema21_ema50_diff - -0.00241782
  44. price_ema100_diff - -0.00139253
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.63787
  48. kc_percentage - 1.06114
  49. kc_width_percentage - 0.00722144
  50. volume_ema_diff - 0.978717
  51. volume_ema1 - 66129.597190518
  52. volume_ema2 - 33420.437902611
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108025
  56. 5m_price_ema100_diff: 0.00133075
  57. 5m_price: 108169
  58. 5m_correlation_with_coin: 0.381321
  59. btc_indicators
  60. 15m_ema100: 108036
  61. 15m_price_ema100_diff: 0.00122778
  62. 15m_price: 108169
  63. btc_indicators
  64. 1H_ema100: 108035
  65. 1H_price_ema100_diff: 0.00124053
  66. 1H_price: 108169
    67. ¸

Short Trade on ARB

The 06 Jul 2025 at 02:19:53

With 9658 ARB at 0.324$ per unit.

Position size of 3129 $

Take profit at 0.3228 (0.37 %) and Stop Loss at 0.3248 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-06 02:21:10 0.9348 -35 2
FARTCOIN 2025-05-19 19:59:00 0.7898 -100 2
APT 2025-07-06 02:18:32 0.7983 -100 1
HIPPO 2025-05-31 09:06:49 0.771 30 1
GOAT 2025-07-06 02:48:57 0.7689 -100 1
TRB 2025-07-06 02:18:58 0.7656 30 1
MASK 2025-04-05 19:41:32 0.7553 -100 1
PEPE 2025-05-02 19:54:50 0.7541 -100 1
ARC 2025-05-29 04:20:33 0.7452 -100 1
LINK 2025-04-27 22:55:25 0.7435 -100 1
SIGN 2025-05-04 22:56:20 0.7332 30 1
ADA 2025-04-27 23:26:26 0.7284 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
02:19:53		 06 Jul 2025
03:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.324 0.3248 0.3228 1.5 0.3901
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 0.324
  • Stop Loss: 0.3248
  • Take Profit: 0.3228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3248 - 0.324 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.324 - 0.3228 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00079999999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3129 100 9658 31.29
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.324 = 3240

Donc, tu peux acheter 10000 avec un stoploss a 0.3248

Avec un position size USD de 3240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 3240
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 7.7 $
PNL PNL %
-7.7 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3395 % 137.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3228
            [entry_price] => 0.324
            [stop_loss] => 0.32488
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3228
            [entry_price] => 0.324
            [stop_loss] => 0.32496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3228
            [entry_price] => 0.324
            [stop_loss] => 0.32504
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3228
            [entry_price] => 0.324
            [stop_loss] => 0.3252
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

)