Trade

sell - ARB

Status

loss

2025-06-13 11:44:45

25 minutes

PNL

-0.78

Entry: 0.3456

Last: 0.34830000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3685

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.001785848079

Details

score: 1.19
1H
ema9 - 0.340838
ema21 - 0.348443
ema50 - 0.364172
ema100 - 0.370113
price_ema9_diff - 0.013969
ema9_ema21_diff - -0.0218256
ema21_ema50_diff - -0.0431896
price_ema100_diff - -0.0662322
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.418702
kc_percentage - 0.417269
kc_width_percentage - 0.0731394
volume_ema_diff - 0.062328
15m
ema9 - 0.340435
ema21 - 0.339362
ema50 - 0.342029
ema100 - 0.351162
price_ema9_diff - 0.0151711
ema9_ema21_diff - 0.0031602
ema21_ema50_diff - -0.00779676
price_ema100_diff - -0.0158399
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598545
kc_percentage - 0.995184
kc_width_percentage - 0.0363378
volume_ema_diff - 0.869253
5m
ema9 - 0.342606
ema21 - 0.340475
ema50 - 0.339173
ema100 - 0.338833
price_ema9_diff - 0.0087372
ema9_ema21_diff - 0.00625779
ema21_ema50_diff - 0.00383919
price_ema100_diff - 0.0199691
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.697072
kc_percentage - 1.19359
kc_width_percentage - 0.0209235
volume_ema_diff - 0.529769
btc_indicators
btc_indicators
5m_ema100: 104848
5m_price_ema100_diff: 0.00670881
5m_price: 105551
5m_correlation_with_coin: 0.815917
btc_indicators
15m_ema100: 105306
15m_price_ema100_diff: 0.00244893
15m_price: 105564
btc_indicators
1H_ema100: 107177
1H_price_ema100_diff: -0.0151656
1H_price: 105551

Short Trade on ARB

The 13 Jun 2025 at 11:44:45

With 2986 ARB at 0.3456$ per unit.

Position size of 1032 $

Take profit at 0.3416 (1.2 %) and Stop Loss at 0.3483 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-06-13 11:37:35	0.974	-100	2
FIL	2025-06-13 11:42:34	0.9864	-100	1
GALA	2025-06-13 11:36:17	0.9696	-100	2
MEW	2025-06-13 11:35:37	0.9694	-100	1
HBAR	2025-06-13 11:44:31	0.9692	30	1
ATOM	2025-06-13 11:42:49	0.9646	-100	1
ETC	2025-06-13 11:41:51	0.9632	-100	1
GOAT	2025-06-13 11:36:54	0.9609	-100	1
POPCAT	2025-06-13 11:36:08	0.9588	-100	1
MOCA	2025-06-13 11:35:57	0.957	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:44:45	13 Jun 2025 12:10:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3456	0.3483	0.3416	1.5	0.3264

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 0.3456
Stop Loss: 0.3483
Take Profit: 0.3416

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3483 - 0.3456 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.3456 - 0.3416 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1032	100	2986	10.32

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 0.3456 = 1024

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3483

Avec un position size USD de 1024$

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 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 2962.96
Taille de position USD 1024
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	8.1 $

PNL	PNL %
-8.1 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4757 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3416
            [entry_price] => 0.3456
            [stop_loss] => 0.34857
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3416
            [entry_price] => 0.3456
            [stop_loss] => 0.34884
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3416
            [entry_price] => 0.3456
            [stop_loss] => 0.34911
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3416
            [entry_price] => 0.3456
            [stop_loss] => 0.34965
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)