Trade

sell - ARB

Status

loss

2025-06-05 23:46:43

1 hour

PNL

-0.54

Entry: 0.3317

Last: 0.33350000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.1429

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.001169129718

Details

score: 1.21
1H
ema9 - 0.329896
ema21 - 0.337908
ema50 - 0.34754
ema100 - 0.350446
price_ema9_diff - 0.0054671
ema9_ema21_diff - -0.0237112
ema21_ema50_diff - -0.0277151
price_ema100_diff - -0.0534944
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.387622
kc_percentage - 0.274728
kc_width_percentage - 0.075307
volume_ema_diff - -0.49417
15m
ema9 - 0.328221
ema21 - 0.327579
ema50 - 0.332269
ema100 - 0.339788
price_ema9_diff - 0.0105982
ema9_ema21_diff - 0.00196108
ema21_ema50_diff - -0.0141153
price_ema100_diff - -0.0238032
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602392
kc_percentage - 0.913576
kc_width_percentage - 0.0304637
volume_ema_diff - -0.717212
5m
ema9 - 0.329715
ema21 - 0.328379
ema50 - 0.327186
ema100 - 0.32755
price_ema9_diff - 0.00601842
ema9_ema21_diff - 0.00407035
ema21_ema50_diff - 0.0036451
price_ema100_diff - 0.0126685
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.686159
kc_percentage - 1.20709
kc_width_percentage - 0.0138318
volume_ema_diff - 0.135075
btc_indicators
btc_indicators
5m_ema100: 101812
5m_price_ema100_diff: 0.00623767
5m_price: 102447
5m_correlation_with_coin: 0.86155
btc_indicators
15m_ema100: 103048
15m_price_ema100_diff: -0.0058287
15m_price: 102447
btc_indicators
1H_ema100: 104448
1H_price_ema100_diff: -0.0191565
1H_price: 102447

Short Trade on ARB

The 05 Jun 2025 at 23:46:43

With 4562 ARB at 0.3317$ per unit.

Position size of 1513 $

Take profit at 0.3291 (0.78 %) and Stop Loss at 0.3335 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -72.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-05 23:47:45	0.9952	-100	1
NEAR	2025-06-05 23:45:38	0.9932	-100	1
SAND	2025-06-05 23:45:24	0.9926	-100	1
WLD	2025-06-05 23:47:24	0.9924	-100	1
SHIB	2025-06-05 23:45:01	0.9924	-100	1
SEI	2025-06-05 23:47:37	0.9912	-100	1
ORDI	2025-06-05 23:47:13	0.9912	-100	1
PEOPLE	2025-06-05 23:45:50	0.9912	30	1
APT	2025-06-05 23:46:04	0.9907	-100	1
HBAR	2025-06-05 23:46:32	0.9906	-100	1
FIL	2025-06-05 23:49:31	0.9898	-35	2
LINK	2025-06-05 23:53:33	0.9896	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:46:43	06 Jun 2025 01:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3317	0.3335	0.3291	1.4	0.481

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 0.3317
Stop Loss: 0.3335
Take Profit: 0.3291

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3335 - 0.3317 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.3317 - 0.3291 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1513	100	4562	15.13

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3317 = 1474.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3335

Avec un position size USD de 1474.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 4444.44
Taille de position USD 1474.22
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.54 %	8.2 $

PNL	PNL %
-8.2 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5426590292433 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3291
            [entry_price] => 0.3317
            [stop_loss] => 0.33368
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3291
            [entry_price] => 0.3317
            [stop_loss] => 0.33386
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3291
            [entry_price] => 0.3317
            [stop_loss] => 0.33404
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3291
            [entry_price] => 0.3317
            [stop_loss] => 0.3344
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

)