Trade

sell - ARB

Status

win

2025-06-20 21:45:31

19 minutes

PNL

0.62

Entry: 0.2918

Last: 0.29000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.835

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.37

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.39
atr: 0.0008100375011

Details

score: 1.39
1H
ema9 - 0.290769
ema21 - 0.294854
ema50 - 0.299366
ema100 - 0.30452
price_ema9_diff - 0.00354339
ema9_ema21_diff - -0.0138529
ema21_ema50_diff - -0.0150728
price_ema100_diff - -0.0417707
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420206
kc_percentage - 0.338434
kc_width_percentage - 0.059462
volume_ema_diff - -0.33689
volume_ema1 - 546788.96950486
volume_ema2 - 824583.64760945
15m
ema9 - 0.289432
ema21 - 0.289241
ema50 - 0.292301
ema100 - 0.2958
price_ema9_diff - 0.00818138
ema9_ema21_diff - 0.000658551
ema21_ema50_diff - -0.0104689
price_ema100_diff - -0.0135233
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.573313
kc_percentage - 0.886324
kc_width_percentage - 0.0232741
volume_ema_diff - -0.602659
volume_ema1 - 85478.037594381
volume_ema2 - 215125.17302507
5m
ema9 - 0.290126
ema21 - 0.288919
ema50 - 0.288292
ema100 - 0.288268
price_ema9_diff - 0.00576662
ema9_ema21_diff - 0.00418039
ema21_ema50_diff - 0.00217213
price_ema100_diff - 0.0122517
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.707038
kc_percentage - 1.39003
kc_width_percentage - 0.01084
volume_ema_diff - 0.0274874
volume_ema1 - 44385.351410154
volume_ema2 - 43197.949909662
btc_indicators
btc_indicators
5m_ema100: 103176
5m_price_ema100_diff: 0.00234491
5m_price: 103418
5m_correlation_with_coin: 0.765981
btc_indicators
15m_ema100: 104071
15m_price_ema100_diff: -0.00627741
15m_price: 103418
btc_indicators
1H_ema100: 104967
1H_price_ema100_diff: -0.01476
1H_price: 103418

Short Trade on ARB

The 20 Jun 2025 at 21:45:31

With 6584 ARB at 0.2918$ per unit.

Position size of 1921 $

Take profit at 0.29 (0.62 %) and Stop Loss at 0.293 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LPT	2025-06-20 21:50:17	0.9899	-100	2
ENA	2025-06-20 21:54:51	0.9879	30	1
ORDI	2025-06-20 21:46:14	0.9872	-100	1
ZK	2025-06-20 22:00:09	0.9838	-100	2
OP	2025-06-20 21:48:13	0.9848	30	2
OM	2025-06-20 21:47:46	0.9846	-100	1
ENS	2025-06-20 21:43:51	0.9837	30	1
BRETT	2025-06-20 21:55:22	0.9833	-100	1
XLM	2025-06-20 21:41:09	0.9826	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:45:31	20 Jun 2025 22:05:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2918	0.293	0.29	1.5	0.3216

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 0.2918
Stop Loss: 0.293
Take Profit: 0.29

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.293 - 0.2918 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2918 - 0.29 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1921	100	6584	19.21

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 0.2918 = 1945.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.293

Avec un position size USD de 1945.33$

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 1945.33
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 %
12 $	0.62

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2894
            [stop_loss] => 0.293
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2888
            [stop_loss] => 0.293
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2882
            [stop_loss] => 0.293
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2876
            [stop_loss] => 0.293
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.287
            [stop_loss] => 0.293
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)