Trade

sell - ARB

Status

loss

2025-06-01 00:32:17

7 minutes

PNL

-0.41

Entry: 0.3394

Last: 0.34080000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8104

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0009319081199

Details

score: 1.02
1H
ema9 - 0.339039
ema21 - 0.340209
ema50 - 0.350899
ema100 - 0.366898
price_ema9_diff - 0.00106263
ema9_ema21_diff - -0.00343753
ema21_ema50_diff - -0.0304643
price_ema100_diff - -0.0749495
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448633
kc_percentage - 0.463012
kc_width_percentage - 0.0491936
15m
ema9 - 0.33791
ema21 - 0.338189
ema50 - 0.33873
ema100 - 0.337357
price_ema9_diff - 0.00440777
ema9_ema21_diff - -0.000825424
ema21_ema50_diff - -0.00159551
price_ema100_diff - 0.00605342
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534714
kc_percentage - 0.6704
kc_width_percentage - 0.0217184
5m
ema9 - 0.337976
ema21 - 0.337522
ema50 - 0.337683
ema100 - 0.338733
price_ema9_diff - 0.00421314
ema9_ema21_diff - 0.00134431
ema21_ema50_diff - -0.000477036
price_ema100_diff - 0.00196784
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.613855
kc_percentage - 1.01883
kc_width_percentage - 0.010551
btc_indicators
btc_indicators
5m_ema100: 104374
5m_price_ema100_diff: 0.00185244
5m_price: 104567
5m_correlation_with_coin: 0.790128
btc_indicators
15m_ema100: 104168
15m_price_ema100_diff: 0.00382975
15m_price: 104567
btc_indicators
1H_ema100: 105664
1H_price_ema100_diff: -0.0103764
1H_price: 104567

Short Trade on ARB

The 01 Jun 2025 at 00:32:17

With 5723 ARB at 0.3394$ per unit.

Position size of 1942 $

Take profit at 0.3373 (0.62 %) and Stop Loss at 0.3408 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-06-01 00:31:41	0.8977	-100	1
AAVE	2025-06-01 00:41:49	0.8695	-100	2
RENDER	2025-06-20 16:07:43	0.8673	-100	1
ATOM	2025-06-20 16:07:54	0.8603	-100	2
MOCA	2025-06-20 15:55:51	0.8636	-100	1
NEAR	2025-06-20 16:13:50	0.8632	-100	1
TIA	2025-06-20 16:04:51	0.861	30	1
POPCAT	2025-06-20 16:07:27	0.8598	-100	1
GALA	2025-06-20 16:13:26	0.857	-100	1
ENA	2025-06-20 16:17:32	0.8561	60	1
APT	2025-06-20 16:14:19	0.8544	40	1
AVAX	2025-06-20 16:13:08	0.8534	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 00:32:17	01 Jun 2025 00:40:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3394	0.3408	0.3373	1.5	0.4712

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 0.3394
Stop Loss: 0.3408
Take Profit: 0.3373

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3408 - 0.3394 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3394 - 0.3373 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1942	100	5723	19.42

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3394 = 1939.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3408

Avec un position size USD de 1939.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 1939.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.47142015321156 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3394
            [stop_loss] => 0.34094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3394
            [stop_loss] => 0.34108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3394
            [stop_loss] => 0.34122
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3394
            [stop_loss] => 0.3415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

)