Trade

sell - ARB

Status

loss

2025-06-13 11:31:45

38 minutes

PNL

-0.78

Entry: 0.3449

Last: 0.34760000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4407

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.001820047391

Details

score: 1.19
1H
ema9 - 0.340698
ema21 - 0.34838
ema50 - 0.364144
ema100 - 0.370099
price_ema9_diff - 0.0123311
ema9_ema21_diff - -0.0220488
ema21_ema50_diff - -0.0432923
price_ema100_diff - -0.0680886
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.410044
kc_percentage - 0.3917
kc_width_percentage - 0.0729399
volume_ema_diff - 0.0460017
15m
ema9 - 0.340615
ema21 - 0.339444
ema50 - 0.342064
ema100 - 0.35118
price_ema9_diff - 0.0125795
ema9_ema21_diff - 0.00344868
ema21_ema50_diff - -0.00765994
price_ema100_diff - -0.0178831
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.613407
kc_percentage - 0.932619
kc_width_percentage - 0.0364115
volume_ema_diff - 0.806243
5m
ema9 - 0.341627
ema21 - 0.339691
ema50 - 0.33874
ema100 - 0.338478
price_ema9_diff - 0.00957832
ema9_ema21_diff - 0.0056997
ema21_ema50_diff - 0.00280868
price_ema100_diff - 0.0189701
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.693847
kc_percentage - 1.18766
kc_width_percentage - 0.0215884
volume_ema_diff - 1.9734
btc_indicators
btc_indicators
5m_ema100: 104774
5m_price_ema100_diff: 0.00761994
5m_price: 105573
5m_correlation_with_coin: 0.815955
btc_indicators
15m_ema100: 105306
15m_price_ema100_diff: 0.00252805
15m_price: 105573
btc_indicators
1H_ema100: 107177
1H_price_ema100_diff: -0.0149708
1H_price: 105573

Short Trade on ARB

The 13 Jun 2025 at 11:31:45

With 2930 ARB at 0.3449$ per unit.

Position size of 1011 $

Take profit at 0.3408 (1.2 %) and Stop Loss at 0.3476 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-06-13 11:37:35	0.9825	-100	2
GALA	2025-06-13 11:29:30	0.9785	-100	1
FLOKI	2025-06-13 11:32:12	0.9782	-100	1
FIL	2025-06-13 11:29:00	0.9766	-100	1
MELANIA	2025-06-13 11:27:35	0.9763	-100	1
HBAR	2025-06-13 11:31:31	0.9725	-100	1
STRK	2025-06-13 11:33:27	0.9695	-100	1
IO	2025-06-13 11:34:58	0.9685	-100	1
GOAT	2025-06-13 11:26:16	0.9678	-100	1
ATOM	2025-06-13 11:29:14	0.9648	-100	1
1000000MOG	2025-06-13 11:25:24	0.9646	-100	1
POPCAT	2025-06-13 11:25:10	0.9639	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:31:45	13 Jun 2025 12:10:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3449	0.3476	0.3408	1.5	0.3205

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 0.3449
Stop Loss: 0.3476
Take Profit: 0.3408

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3476 - 0.3449 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.3449 - 0.3408 = 0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1011	100	2930	10.11

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3449 = 1021.92

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3476

Avec un position size USD de 1021.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 2962.96
Taille de position USD 1021.92
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	7.9 $

PNL	PNL %
-7.9 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6816 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3408
            [entry_price] => 0.3449
            [stop_loss] => 0.34787
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3408
            [entry_price] => 0.3449
            [stop_loss] => 0.34814
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3408
            [entry_price] => 0.3449
            [stop_loss] => 0.34841
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3408
            [entry_price] => 0.3449
            [stop_loss] => 0.34895
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)