Trade

sell - ARB

Status
win
2025-07-07 20:42:48
2 minutes
PNL
0.48
Entry: 0.33
Last: 0.32840000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4833
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.48
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000713953121
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.329108
  4. ema21 - 0.330122
  5. ema50 - 0.330185
  6. ema100 - 0.331355
  7. price_ema9_diff - 0.00270964
  8. ema9_ema21_diff - -0.00307095
  9. ema21_ema50_diff - -0.000193396
  10. price_ema100_diff - -0.00409213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.494475
  14. kc_percentage - 0.494612
  15. kc_width_percentage - 0.0443939
  16. volume_ema_diff - -0.480418
  17. volume_ema1 - 365840.7715267
  18. volume_ema2 - 704106.94613784
  19. ¸
  20. 15m
  21. ema9 - 0.328309
  22. ema21 - 0.32827
  23. ema50 - 0.329315
  24. ema100 - 0.330776
  25. price_ema9_diff - 0.00514849
  26. ema9_ema21_diff - 0.000118281
  27. ema21_ema50_diff - -0.00317316
  28. price_ema100_diff - -0.00234727
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.521588
  32. kc_percentage - 0.792301
  33. kc_width_percentage - 0.018151
  34. volume_ema_diff - -0.288503
  35. volume_ema1 - 103979.0646646
  36. volume_ema2 - 146141.37644606
  37. ¸
  38. 5m
  39. ema9 - 0.328807
  40. ema21 - 0.328321
  41. ema50 - 0.328076
  42. ema100 - 0.328198
  43. price_ema9_diff - 0.00362572
  44. ema9_ema21_diff - 0.00148258
  45. ema21_ema50_diff - 0.0007443
  46. price_ema100_diff - 0.00548951
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.641084
  50. kc_percentage - 1.06189
  51. kc_width_percentage - 0.00890792
  52. volume_ema_diff - 0.437632
  53. volume_ema1 - 43648.344277584
  54. volume_ema2 - 30361.265533674
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108072
  59. 5m_price_ema100_diff: 0.00254832
  60. 5m_price: 108347
  61. 5m_correlation_with_coin: 0.729753
  62. btc_indicators
  63. 15m_ema100: 108428
  64. 15m_price_ema100_diff: -0.00145163
  65. 15m_price: 108271
  66. btc_indicators
  67. 1H_ema100: 108567
  68. 1H_price_ema100_diff: -0.00202145
  69. 1H_price: 108347
  70. ¸

Short Trade on ARB

The 07 Jul 2025 at 20:42:48

With 7470 ARB at 0.33$ per unit.

Position size of 2465 $

Take profit at 0.3284 (0.48 %) and Stop Loss at 0.3311 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

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1000000MOG 2025-07-07 20:45:11 0.9073 60 1
CHESS 2025-06-20 14:54:00 0.9051 -100 1
APE 2025-07-08 07:16:41 0.8983 -100 2
RFC 2025-04-30 19:13:30 0.8922 30 2
LISTA 2025-07-03 20:52:11 0.8938 30 1
AUCTION 2025-03-28 19:13:12 0.8927 -100 1
AIXBT 2025-04-02 11:42:31 0.892 -90 1
FET 2025-05-13 00:35:18 0.8917 -100 1
LDO 2025-07-07 20:32:18 0.8899 70 1
LEVER 2025-07-04 21:44:36 0.8886 -100 1
MOODENG 2025-05-14 19:07:51 0.8886 30 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
20:42:48
07 Jul 2025
20:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.33 0.3311 0.3284 1.5 0.4019
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 0.33
  • Stop Loss: 0.3311
  • Take Profit: 0.3284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3311 - 0.33 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.33 - 0.3284 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2465 100 7470 24.65
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.33 = 2400

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3311

Avec un position size USD de 2400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2400
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.33 % 8.2 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3278
            [stop_loss] => 0.3311
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32725
            [stop_loss] => 0.3311
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3267
            [stop_loss] => 0.3311
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32615
            [stop_loss] => 0.3311
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3256
            [stop_loss] => 0.3311
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32505
            [stop_loss] => 0.3311
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3245
            [stop_loss] => 0.3311
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32395
            [stop_loss] => 0.3311
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3234
            [stop_loss] => 0.3311
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 00:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.32285
            [stop_loss] => 0.3311
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)