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Trade

sell - ARB

Status
win
2025-07-15 01:05:33
2 hours
PNL
0.94
Entry: 0.4025
Last: 0.39870000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4562
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.39
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001667618028
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.401517
  4. ema21 - 0.405799
  5. ema50 - 0.408784
  6. ema100 - 0.409253
  7. price_ema9_diff - 0.0024482
  8. ema9_ema21_diff - -0.0105525
  9. ema21_ema50_diff - -0.00730283
  10. price_ema100_diff - -0.0165021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44154
  14. kc_percentage - 0.387177
  15. kc_width_percentage - 0.0667225
  16. volume_ema_diff - -0.392664
  17. volume_ema1 - 694417.64519514
  18. volume_ema2 - 1143383.893181
    19. ¸
  19. 15m
  20. ema9 - 0.399241
  21. ema21 - 0.399269
  22. ema50 - 0.403073
  23. ema100 - 0.409504
  24. price_ema9_diff - 0.00816291
  25. ema9_ema21_diff - -7.21862E-5
  26. ema21_ema50_diff - -0.0094354
  27. price_ema100_diff - -0.0171041
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.55575
  31. kc_percentage - 0.746429
  32. kc_width_percentage - 0.0334078
  33. volume_ema_diff - -0.457981
  34. volume_ema1 - 150002.06859031
  35. volume_ema2 - 276747.0958991
    36. ¸
  36. 5m
  37. ema9 - 0.400824
  38. ema21 - 0.398811
  39. ema50 - 0.398405
  40. ema100 - 0.399958
  41. price_ema9_diff - 0.00418031
  42. ema9_ema21_diff - 0.00504752
  43. ema21_ema50_diff - 0.00101951
  44. price_ema100_diff - 0.00635422
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.638039
  48. kc_percentage - 1.08615
  49. kc_width_percentage - 0.0152302
  50. volume_ema_diff - -0.648526
  51. volume_ema1 - 26367.927981276
  52. volume_ema2 - 75021.042600565
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118634
  56. 5m_price_ema100_diff: -0.00795306
  57. 5m_price: 117691
  58. 5m_correlation_with_coin: 0.726797
  59. btc_indicators
  60. 15m_ema100: 119835
  61. 15m_price_ema100_diff: -0.0178948
  62. 15m_price: 117691
  63. btc_indicators
  64. 1H_ema100: 118720
  65. 1H_price_ema100_diff: -0.00867544
  66. 1H_price: 117691
    67. ¸

Short Trade on ARB

The 15 Jul 2025 at 01:05:33

With 3198 ARB at 0.4025$ per unit.

Position size of 1287 $

Take profit at 0.3987 (0.94 %) and Stop Loss at 0.405 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-07-15 00:59:13 0.9572 30 1
ZRO 2025-03-28 14:25:03 0.9477 -50 4
ZRO 2025-04-06 16:21:28 0.9462 80 1
ADA 2025-07-15 01:13:25 0.9505 30 1
TRX 2025-04-07 04:45:32 0.9494 -100 2
1000000MOG 2025-07-15 01:08:46 0.9456 30 1
ANIME 2025-05-30 11:05:59 0.9432 30 1
TON 2025-05-13 01:03:28 0.9428 -100 2

📌 Time Data

Start at Closed at Duration
15 Jul 2025
01:05:33		 15 Jul 2025
03:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4025 0.405 0.3987 1.5 0.4997
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 0.4025
  • Stop Loss: 0.405
  • Take Profit: 0.3987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.405 - 0.4025 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4025 - 0.3987 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1287 100 3198 12.87
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4025 = 1288

Donc, tu peux acheter 3200 avec un stoploss a 0.405

Avec un position size USD de 1288$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1288
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5963 % 96.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3975
            [stop_loss] => 0.405
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39625
            [stop_loss] => 0.405
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)