Trade

sell - ARB

Status

loss

2025-06-05 23:56:43

1 hour

PNL

-0.51

Entry: 0.3324

Last: 0.33410000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.5241

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: 0.25
atr: 0.00113546746

Details

score: 1.25
1H
ema9 - 0.330529
ema21 - 0.338094
ema50 - 0.347573
ema100 - 0.350531
price_ema9_diff - 0.00566008
ema9_ema21_diff - -0.0223757
ema21_ema50_diff - -0.0272733
price_ema100_diff - -0.0517266
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.412581
kc_percentage - 0.295639
kc_width_percentage - 0.0755179
volume_ema_diff - -0.474695
15m
ema9 - 0.328971
ema21 - 0.328005
ema50 - 0.332377
ema100 - 0.339972
price_ema9_diff - 0.0104213
ema9_ema21_diff - 0.00294483
ema21_ema50_diff - -0.013154
price_ema100_diff - -0.0222743
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.595378
kc_percentage - 0.959379
kc_width_percentage - 0.0290109
volume_ema_diff - -0.637982
5m
ema9 - 0.330566
ema21 - 0.329013
ema50 - 0.327536
ema100 - 0.327573
price_ema9_diff - 0.00554561
ema9_ema21_diff - 0.00472057
ema21_ema50_diff - 0.00450924
price_ema100_diff - 0.0147352
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.70844
kc_percentage - 1.2471
kc_width_percentage - 0.0132657
volume_ema_diff - 0.0807963
btc_indicators
btc_indicators
5m_ema100: 101813
5m_price_ema100_diff: 0.00595986
5m_price: 102419
5m_correlation_with_coin: 0.868543
btc_indicators
15m_ema100: 103047
15m_price_ema100_diff: -0.00609412
15m_price: 102419
btc_indicators
1H_ema100: 104448
1H_price_ema100_diff: -0.0194184
1H_price: 102419

Short Trade on ARB

The 05 Jun 2025 at 23:56:43

With 4697 ARB at 0.3324$ per unit.

Position size of 1561 $

Take profit at 0.3298 (0.78 %) and Stop Loss at 0.3341 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-05 23:55:23	0.9932	-100	1
WLD	2025-06-05 23:57:28	0.9924	-100	1
SAND	2025-06-05 23:55:10	0.9922	-100	1
PEOPLE	2025-06-05 23:55:35	0.9913	40	1
SEI	2025-06-05 23:57:41	0.9912	-100	1
ORDI	2025-06-05 23:57:15	0.991	-100	1
APT	2025-06-05 23:55:48	0.9908	-100	1
HBAR	2025-06-05 23:56:25	0.9901	-100	1
FIL	2025-06-05 23:54:32	0.9899	30	1
LINK	2025-06-05 23:53:33	0.9893	40	1
MELANIA	2025-06-05 23:51:50	0.9888	30	1
XRP	2025-06-05 23:52:57	0.9885	-100	1
TIA	2025-06-05 23:47:45	0.9877	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:56:43	06 Jun 2025 01:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3324	0.3341	0.3298	1.5	0.4796

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 0.3324
Stop Loss: 0.3341
Take Profit: 0.3298

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3341 - 0.3324 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.3324 - 0.3298 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1561	100	4697	15.61

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3324 = 1564.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3341

Avec un position size USD de 1564.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 4705.88
Taille de position USD 1564.23
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.54151624548737 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3298
            [entry_price] => 0.3324
            [stop_loss] => 0.33427
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3298
            [entry_price] => 0.3324
            [stop_loss] => 0.33444
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3298
            [entry_price] => 0.3324
            [stop_loss] => 0.33461
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3298
            [entry_price] => 0.3324
            [stop_loss] => 0.33495
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

)