Trade

sell - ARB

Status

win

2025-06-20 21:53:00

52 minutes

PNL

0.65

Entry: 0.2911

Last: 0.28920000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.9917

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.43

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0008291453584

Details

score: 1.09
1H
ema9 - 0.290629
ema21 - 0.29479
ema50 - 0.299339
ema100 - 0.304506
price_ema9_diff - 0.00161824
ema9_ema21_diff - -0.0141149
ema21_ema50_diff - -0.0151951
price_ema100_diff - -0.0440259
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.405975
kc_percentage - 0.301933
kc_width_percentage - 0.0596049
volume_ema_diff - -0.326624
volume_ema1 - 555982.32621914
volume_ema2 - 825665.2189876
15m
ema9 - 0.289412
ema21 - 0.289232
ema50 - 0.292297
ema100 - 0.295798
price_ema9_diff - 0.00583235
ema9_ema21_diff - 0.000620854
ema21_ema50_diff - -0.0104867
price_ema100_diff - -0.0158832
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.570427
kc_percentage - 0.779712
kc_width_percentage - 0.0237423
volume_ema_diff - -0.581279
volume_ema1 - 90315.649458178
volume_ema2 - 215694.30383257
5m
ema9 - 0.290305
ema21 - 0.289109
ema50 - 0.288384
ema100 - 0.288214
price_ema9_diff - 0.00273657
ema9_ema21_diff - 0.00413847
ema21_ema50_diff - 0.0025122
price_ema100_diff - 0.010013
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651926
kc_percentage - 1.08705
kc_width_percentage - 0.0112497
volume_ema_diff - -0.267422
volume_ema1 - 37171.053699781
volume_ema2 - 50740.115610939
btc_indicators
btc_indicators
5m_ema100: 103150
5m_price_ema100_diff: 0.00253173
5m_price: 103411
5m_correlation_with_coin: 0.766257
btc_indicators
15m_ema100: 104071
15m_price_ema100_diff: -0.00629813
15m_price: 103416
btc_indicators
1H_ema100: 104967
1H_price_ema100_diff: -0.0148197
1H_price: 103411

Short Trade on ARB

The 20 Jun 2025 at 21:53:00

With 6432 ARB at 0.2911$ per unit.

Position size of 1872 $

Take profit at 0.2892 (0.65 %) and Stop Loss at 0.2923 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-20 21:54:51	0.9925	30	1
LPT	2025-06-20 21:50:17	0.9892	-100	2
OP	2025-06-20 21:56:55	0.9851	30	2
ZK	2025-06-20 22:00:09	0.9868	-100	2
BRETT	2025-06-20 21:55:22	0.9879	-100	1
ORDI	2025-06-20 21:46:14	0.9812	-100	1
HYPE	2025-06-20 21:56:49	0.9794	-100	1
BB	2025-06-20 22:04:16	0.9792	-100	1
JUP	2025-06-20 21:54:20	0.979	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:53:00	20 Jun 2025 22:45:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2911	0.2923	0.2892	1.6	0.3261

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 0.2911
Stop Loss: 0.2923
Take Profit: 0.2892

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2923 - 0.2911 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2911 - 0.2892 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
1872	100	6432	18.72

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 0.2911 = 1940.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2923

Avec un position size USD de 1940.67$

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 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 6666.67
Taille de position USD 1940.67
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.41 %	7.7 $

PNL	PNL %
12 $	0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1718 %	41.68 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2887
            [stop_loss] => 0.2923
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2881
            [stop_loss] => 0.2923
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2875
            [stop_loss] => 0.2923
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2869
            [stop_loss] => 0.2923
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)