Trade

sell - ARB

Status

loss

2025-06-20 21:29:16

5 minutes

PNL

-0.41

Entry: 0.2895

Last: 0.29070000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3556

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0008117403715

Details

score: 1
1H
ema9 - 0.290309
ema21 - 0.294645
ema50 - 0.299276
ema100 - 0.304474
price_ema9_diff - -0.00278905
ema9_ema21_diff - -0.0147143
ema21_ema50_diff - -0.0154747
price_ema100_diff - -0.0491814
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.370667
kc_percentage - 0.201286
kc_width_percentage - 0.0564801
volume_ema_diff - -0.435746
volume_ema1 - 459478.40827205
volume_ema2 - 814311.81687618
15m
ema9 - 0.28791
ema21 - 0.288615
ema50 - 0.29233
ema100 - 0.296126
price_ema9_diff - 0.0055223
ema9_ema21_diff - -0.00244354
ema21_ema50_diff - -0.0127079
price_ema100_diff - -0.0223775
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468807
kc_percentage - 0.643976
kc_width_percentage - 0.0239501
volume_ema_diff - -0.824624
volume_ema1 - 38792.492571106
volume_ema2 - 221196.26097422
5m
ema9 - 0.288547
ema21 - 0.287889
ema50 - 0.287922
ema100 - 0.288858
price_ema9_diff - 0.00330181
ema9_ema21_diff - 0.0022841
ema21_ema50_diff - -0.000115349
price_ema100_diff - 0.0022212
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.611466
kc_percentage - 1.00081
kc_width_percentage - 0.0108759
volume_ema_diff - -0.551971
volume_ema1 - 16869.586612691
volume_ema2 - 37652.960806899
btc_indicators
btc_indicators
5m_ema100: 103271
5m_price_ema100_diff: 0.000273109
5m_price: 103300
5m_correlation_with_coin: 0.757221
btc_indicators
15m_ema100: 104114
15m_price_ema100_diff: -0.00933498
15m_price: 103142
btc_indicators
1H_ema100: 104965
1H_price_ema100_diff: -0.0158641
1H_price: 103300

Short Trade on ARB

The 20 Jun 2025 at 21:29:16

With 6570 ARB at 0.2895$ per unit.

Position size of 1902 $

Take profit at 0.2877 (0.62 %) and Stop Loss at 0.2907 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-06-20 21:23:06	0.9843	-100	2
LPT	2025-06-20 21:30:10	0.9885	-100	1
LINK	2025-06-20 21:33:00	0.983	-100	2
ENS	2025-06-20 21:43:51	0.9845	30	1
BB	2025-06-20 21:31:47	0.9824	-100	1
OM	2025-06-20 21:31:06	0.9813	-100	1
ENA	2025-06-20 21:11:54	0.9809	-100	1
HYPE	2025-06-20 21:33:37	0.9794	-100	1
NEAR	2025-06-20 21:28:04	0.9787	-100	1
ETH	2025-06-20 21:38:38	0.9784	-100	1
GALA	2025-06-20 21:27:40	0.9781	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:29:16	20 Jun 2025 21:35:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2895	0.2907	0.2877	1.5	0.3244

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 0.2895
Stop Loss: 0.2907
Take Profit: 0.2877

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2907 - 0.2895 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2895 - 0.2877 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1902	100	6570	19.02

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2895 = 1930

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2907

Avec un position size USD de 1930$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 1930
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.41 %	7.9 $

PNL	PNL %
-7.9 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5872 %	141.66 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2877
            [entry_price] => 0.2895
            [stop_loss] => 0.29082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2877
            [entry_price] => 0.2895
            [stop_loss] => 0.29094
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2877
            [entry_price] => 0.2895
            [stop_loss] => 0.29106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2877
            [entry_price] => 0.2895
            [stop_loss] => 0.2913
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)