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Trade

sell - ARB

Status
win
2025-07-15 00:56:38
2 hours
PNL
1.04
Entry: 0.4022
Last: 0.39800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.58
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
0 0.36
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001857592994
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.401271
  4. ema21 - 0.406128
  5. ema50 - 0.409002
  6. ema100 - 0.409113
  7. price_ema9_diff - 0.0023145
  8. ema9_ema21_diff - -0.011961
  9. ema21_ema50_diff - -0.00702667
  10. price_ema100_diff - -0.0168996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437535
  14. kc_percentage - 0.375891
  15. kc_width_percentage - 0.0730978
  16. volume_ema_diff - -0.148746
  17. volume_ema1 - 1007674.9046611
  18. volume_ema2 - 1183754.3364199
    19. ¸
  19. 15m
  20. ema9 - 0.398206
  21. ema21 - 0.398846
  22. ema50 - 0.402965
  23. ema100 - 0.408988
  24. price_ema9_diff - 0.0100292
  25. ema9_ema21_diff - -0.00160508
  26. ema21_ema50_diff - -0.010222
  27. price_ema100_diff - -0.0165991
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.530714
  31. kc_percentage - 0.744519
  32. kc_width_percentage - 0.0352578
  33. volume_ema_diff - -0.361694
  34. volume_ema1 - 179388.76255871
  35. volume_ema2 - 281038.85577847
    36. ¸
  36. 5m
  37. ema9 - 0.399881
  38. ema21 - 0.398036
  39. ema50 - 0.39805
  40. ema100 - 0.399755
  41. price_ema9_diff - 0.00579692
  42. ema9_ema21_diff - 0.00463566
  43. ema21_ema50_diff - -3.35613E-5
  44. price_ema100_diff - 0.00611448
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.631597
  48. kc_percentage - 1.07372
  49. kc_width_percentage - 0.0177227
  50. volume_ema_diff - -0.667053
  51. volume_ema1 - 25292.829391661
  52. volume_ema2 - 75966.598090453
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118641
  56. 5m_price_ema100_diff: -0.0100935
  57. 5m_price: 117444
  58. 5m_correlation_with_coin: 0.72975
  59. btc_indicators
  60. 15m_ema100: 119860
  61. 15m_price_ema100_diff: -0.0202403
  62. 15m_price: 117434
  63. btc_indicators
  64. 1H_ema100: 118645
  65. 1H_price_ema100_diff: -0.0101262
  66. 1H_price: 117444
    67. ¸

Short Trade on ARB

The 15 Jul 2025 at 00:56:38

With 2871 ARB at 0.4022$ per unit.

Position size of 1155 $

Take profit at 0.398 (1 %) and Stop Loss at 0.405 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-07-15 00:53:11 0.966 35 2
ZRO 2025-03-28 14:10:00 0.9541 -100 2
ZRO 2025-04-06 16:21:28 0.9451 80 1
TRX 2025-04-07 04:45:32 0.953 -100 2
ANIME 2025-05-30 11:05:59 0.9446 30 1
BERA 2025-05-15 12:04:20 0.9443 30 1
TRUMP 2025-04-07 04:43:00 0.9441 -100 1
MANA 2025-07-15 00:41:52 0.9441 40 1
FUN 2025-04-20 00:22:20 0.9438 40 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
00:56:38		 15 Jul 2025
03:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4022 0.405 0.398 1.5 0.497
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 0.4022
  • Stop Loss: 0.405
  • Take Profit: 0.398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.405 - 0.4022 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4022 - 0.398 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1155 100 2871 11.55
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.4022 = 1149.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.405

Avec un position size USD de 1149.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1149.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6713 % 96.42 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3966
            [stop_loss] => 0.405
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)