Trade

sell - ARB

Status
win
2025-07-08 02:44:53
20 minutes
PNL
0.43
Entry: 0.3279
Last: 0.32650000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0611
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006441690698
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.327039
  4. ema21 - 0.328364
  5. ema50 - 0.329206
  6. ema100 - 0.330111
  7. price_ema9_diff - 0.00263072
  8. ema9_ema21_diff - -0.00403568
  9. ema21_ema50_diff - -0.00255775
  10. price_ema100_diff - -0.00669973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477271
  14. kc_percentage - 0.468845
  15. kc_width_percentage - 0.0372752
  16. volume_ema_diff - -0.402052
  17. volume_ema1 - 394057.22497972
  18. volume_ema2 - 659016.08158923
  19. ¸
  20. 15m
  21. ema9 - 0.326133
  22. ema21 - 0.326126
  23. ema50 - 0.327168
  24. ema100 - 0.328676
  25. price_ema9_diff - 0.00541543
  26. ema9_ema21_diff - 2.15818E-5
  27. ema21_ema50_diff - -0.00318284
  28. price_ema100_diff - -0.00236373
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532522
  32. kc_percentage - 0.886195
  33. kc_width_percentage - 0.0141942
  34. volume_ema_diff - -0.245162
  35. volume_ema1 - 93133.950171142
  36. volume_ema2 - 123382.79674923
  37. ¸
  38. 5m
  39. ema9 - 0.32688
  40. ema21 - 0.326303
  41. ema50 - 0.325961
  42. ema100 - 0.325985
  43. price_ema9_diff - 0.00311783
  44. ema9_ema21_diff - 0.00176999
  45. ema21_ema50_diff - 0.00105004
  46. price_ema100_diff - 0.00587397
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.684058
  50. kc_percentage - 1.09415
  51. kc_width_percentage - 0.00801759
  52. volume_ema_diff - -0.307399
  53. volume_ema1 - 23097.021522538
  54. volume_ema2 - 33348.237054903
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107983
  59. 5m_price_ema100_diff: 0.00251314
  60. 5m_price: 108254
  61. 5m_correlation_with_coin: 0.761257
  62. btc_indicators
  63. 15m_ema100: 108232
  64. 15m_price_ema100_diff: -0.000297342
  65. 15m_price: 108200
  66. btc_indicators
  67. 1H_ema100: 108427
  68. 1H_price_ema100_diff: -0.00159391
  69. 1H_price: 108254
  70. ¸

Short Trade on ARB

The 08 Jul 2025 at 02:44:53

With 8279 ARB at 0.3279$ per unit.

Position size of 2715 $

Take profit at 0.3265 (0.43 %) and Stop Loss at 0.3289 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 20.38 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-08 02:49:50 0.8946 40 1
LDO 2025-07-08 02:51:00 0.8421 50 1
ARC 2025-07-07 15:37:10 0.8374 100 1
GRIFFAIN 2025-07-07 15:36:22 0.8354 80 1
HBAR 2025-06-12 09:46:12 0.8308 -100 1
LINK 2025-07-08 02:49:03 0.8284 30 1
FET 2025-07-07 15:29:46 0.8207 50 1
APT 2025-04-22 03:56:13 0.8182 -35 2
SEI 2025-06-22 13:08:33 0.8169 30 1
LPT 2025-06-13 06:42:27 0.8168 30 1
NEAR 2025-03-28 19:19:38 0.8133 60 1
LAYER 2025-07-08 02:47:27 0.8129 30 1
PENDLE 2025-04-07 05:01:18 0.8116 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:44:53
08 Jul 2025
03:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3279 0.3289 0.3265 1.4 0.4832
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 0.3279
  • Stop Loss: 0.3289
  • Take Profit: 0.3265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3289 - 0.3279 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3279 - 0.3265 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2715 100 8279 27.15
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 0.3279 = 2623.2

Donc, tu peux acheter 8000 avec un stoploss a 0.3289

Avec un position size USD de 2623.2$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2623.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.3 % 8.3 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.244 % 80 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3259
            [stop_loss] => 0.3289
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3254
            [stop_loss] => 0.3289
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3249
            [stop_loss] => 0.3289
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3244
            [stop_loss] => 0.3289
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3239
            [stop_loss] => 0.3289
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3234
            [stop_loss] => 0.3289
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3229
            [stop_loss] => 0.3289
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3224
            [stop_loss] => 0.3289
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3219
            [stop_loss] => 0.3289
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3214
            [stop_loss] => 0.3289
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3209
            [stop_loss] => 0.3289
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)