Trade

sell - ARB

Status

loss

2025-06-20 02:46:22

28 minutes

PNL

-0.30

Entry: 0.3008

Last: 0.30170000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4607

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0006285633666

Details

score: 1.14
1H
ema9 - 0.300099
ema21 - 0.301139
ema50 - 0.303907
ema100 - 0.309451
price_ema9_diff - 0.00233402
ema9_ema21_diff - -0.00345488
ema21_ema50_diff - -0.00910491
price_ema100_diff - -0.0279568
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481275
kc_percentage - 0.479869
kc_width_percentage - 0.0426
volume_ema_diff - -0.196988
volume_ema1 - 416176.08789743
volume_ema2 - 518269.21534662
15m
ema9 - 0.299471
ema21 - 0.299566
ema50 - 0.30038
ema100 - 0.301818
price_ema9_diff - 0.00443682
ema9_ema21_diff - -0.000318689
ema21_ema50_diff - -0.0027095
price_ema100_diff - -0.00337582
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555524
kc_percentage - 0.74208
kc_width_percentage - 0.0173038
volume_ema_diff - -0.43028
volume_ema1 - 60508.531416836
volume_ema2 - 106207.52458937
5m
ema9 - 0.299941
ema21 - 0.299262
ema50 - 0.299363
ema100 - 0.300164
price_ema9_diff - 0.002862
ema9_ema21_diff - 0.00227042
ema21_ema50_diff - -0.000339096
price_ema100_diff - 0.00211614
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.670014
kc_percentage - 1.13597
kc_width_percentage - 0.00789511
volume_ema_diff - -0.645291
volume_ema1 - 13527.667246794
volume_ema2 - 38137.439104628
btc_indicators
btc_indicators
5m_ema100: 104538
5m_price_ema100_diff: 0.0010708
5m_price: 104650
5m_correlation_with_coin: 0.749277
btc_indicators
15m_ema100: 104526
15m_price_ema100_diff: 0.00118247
15m_price: 104650
btc_indicators
1H_ema100: 105052
1H_price_ema100_diff: -0.00382314
1H_price: 104650

Short Trade on ARB

The 20 Jun 2025 at 02:46:22

With 8485 ARB at 0.3008$ per unit.

Position size of 2552 $

Take profit at 0.2994 (0.47 %) and Stop Loss at 0.3017 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-20 02:38:26	0.7841	-100	1
WIF	2025-04-27 22:40:51	0.7504	-67.5	4
MEW	2025-04-27 22:58:49	0.7396	-100	3
ETHFI	2025-06-20 02:47:29	0.754	-100	1
ADA	2025-04-27 23:26:26	0.7525	-100	1
HYPE	2025-06-20 02:42:42	0.7422	30	1
DOT	2025-04-27 23:29:17	0.7337	-100	2
S	2025-06-20 02:43:14	0.728	40	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 02:46:22	20 Jun 2025 03:15:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3008	0.3017	0.2994	1.6	0.4027

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 0.3008
Stop Loss: 0.3017
Take Profit: 0.2994

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3017 - 0.3008 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.3008 - 0.2994 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2552	100	8485	25.52

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3008 = 2673.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3017

Avec un position size USD de 2673.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 8888.89
Taille de position USD 2673.78
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.3 %	7.6 $

PNL	PNL %
-7.6 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6649 %	222.23 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2994
            [entry_price] => 0.3008
            [stop_loss] => 0.30179
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2994
            [entry_price] => 0.3008
            [stop_loss] => 0.30188
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2994
            [entry_price] => 0.3008
            [stop_loss] => 0.30197
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2994
            [entry_price] => 0.3008
            [stop_loss] => 0.30215
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

)