Trade

sell - ARB

Status
win
2025-07-07 19:39:23
35 minutes
PNL
0.43
Entry: 0.3288
Last: 0.32740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9533
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006257535791
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.328885
  4. ema21 - 0.330134
  5. ema50 - 0.330204
  6. ema100 - 0.331466
  7. price_ema9_diff - -0.000259337
  8. ema9_ema21_diff - -0.00378325
  9. ema21_ema50_diff - -0.000213883
  10. price_ema100_diff - -0.00804359
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.468842
  14. kc_percentage - 0.413863
  15. kc_width_percentage - 0.0454514
  16. volume_ema_diff - -0.54787
  17. volume_ema1 - 323934.92961134
  18. volume_ema2 - 716465.02915017
  19. ¸
  20. 15m
  21. ema9 - 0.327668
  22. ema21 - 0.32806
  23. ema50 - 0.32944
  24. ema100 - 0.331102
  25. price_ema9_diff - 0.00345215
  26. ema9_ema21_diff - -0.00119303
  27. ema21_ema50_diff - -0.00418938
  28. price_ema100_diff - -0.00695521
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516814
  32. kc_percentage - 0.620505
  33. kc_width_percentage - 0.019827
  34. volume_ema_diff - -0.823246
  35. volume_ema1 - 26683.309016771
  36. volume_ema2 - 150963.59185541
  37. ¸
  38. 5m
  39. ema9 - 0.327842
  40. ema21 - 0.327469
  41. ema50 - 0.327729
  42. ema100 - 0.328163
  43. price_ema9_diff - 0.0029201
  44. ema9_ema21_diff - 0.0011397
  45. ema21_ema50_diff - -0.00079341
  46. price_ema100_diff - 0.00193888
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.609195
  50. kc_percentage - 1.08559
  51. kc_width_percentage - 0.00688034
  52. volume_ema_diff - -0.684435
  53. volume_ema1 - 7821.0476382617
  54. volume_ema2 - 24784.316833748
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108059
  59. 5m_price_ema100_diff: 0.00131503
  60. 5m_price: 108202
  61. 5m_correlation_with_coin: 0.690116
  62. btc_indicators
  63. 15m_ema100: 108446
  64. 15m_price_ema100_diff: -0.00207001
  65. 15m_price: 108222
  66. btc_indicators
  67. 1H_ema100: 108591
  68. 1H_price_ema100_diff: -0.00358976
  69. 1H_price: 108202
  70. ¸

Short Trade on ARB

The 07 Jul 2025 at 19:39:23

With 8523 ARB at 0.3288$ per unit.

Position size of 2802 $

Take profit at 0.3274 (0.43 %) and Stop Loss at 0.3297 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -47.92 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-07 19:43:01 0.9028 -100 2
NEAR 2025-07-07 19:38:43 0.8975 -100 1
ZK 2025-07-07 19:43:25 0.8967 40 1
RENDER 2025-07-07 19:44:02 0.8873 30 1
WLD 2025-07-07 19:40:05 0.8833 -100 1
BRETT 2025-07-07 19:42:59 0.8808 -100 1
VIRTUAL 2025-07-07 19:30:12 0.8667 -100 1
KAIA 2025-06-14 15:14:44 0.8645 -35 2
SHIB 2025-07-07 19:38:17 0.8642 -100 1
POPCAT 2025-06-25 20:15:15 0.8628 -100 1
TAIKO 2025-07-01 10:05:44 0.8624 40 1
EIGEN 2025-06-12 02:41:59 0.8616 50 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:39:23
07 Jul 2025
20:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3288 0.3297 0.3274 1.6 0.4082
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 0.3288
  • Stop Loss: 0.3297
  • Take Profit: 0.3274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3297 - 0.3288 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3288 - 0.3274 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2802 100 8523 28.02
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 0.3288 = 2922.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3297

Avec un position size USD de 2922.67$

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 2922.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.27 % 7.7 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.327
            [stop_loss] => 0.3297
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.32655
            [stop_loss] => 0.3297
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3261
            [stop_loss] => 0.3297
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32565
            [stop_loss] => 0.3297
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3252
            [stop_loss] => 0.3297
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32475
            [stop_loss] => 0.3297
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3243
            [stop_loss] => 0.3297
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32385
            [stop_loss] => 0.3297
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3234
            [stop_loss] => 0.3297
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32295
            [stop_loss] => 0.3297
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3225
            [stop_loss] => 0.3297
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)