Trade

sell - ARB

Status

win

2025-06-21 20:36:53

53 minutes

PNL

1.50

Entry: 0.2797

Last: 0.27550000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.1545

Prediction 1	Accuracy
Weak Trade	0.81

Prediction 2	Accuracy
0	0.62

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001868320538

Details

score: 1.11
1H
ema9 - 0.278052
ema21 - 0.282062
ema50 - 0.288757
ema100 - 0.294257
price_ema9_diff - 0.00592478
ema9_ema21_diff - -0.0142173
ema21_ema50_diff - -0.0231853
price_ema100_diff - -0.0494717
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437292
kc_percentage - 0.402524
kc_width_percentage - 0.0753281
volume_ema_diff - 0.705679
volume_ema1 - 1834420.1303289
volume_ema2 - 1075477.8840823
15m
ema9 - 0.275024
ema21 - 0.275846
ema50 - 0.279039
ema100 - 0.282015
price_ema9_diff - 0.0170012
ema9_ema21_diff - -0.00297987
ema21_ema50_diff - -0.0114427
price_ema100_diff - -0.00821098
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553835
kc_percentage - 0.79688
kc_width_percentage - 0.0478
volume_ema_diff - -0.079752
volume_ema1 - 378429.23399267
volume_ema2 - 411225.29087213
5m
ema9 - 0.276496
ema21 - 0.274967
ema50 - 0.275291
ema100 - 0.277226
price_ema9_diff - 0.0115855
ema9_ema21_diff - 0.00556194
ema21_ema50_diff - -0.00117588
price_ema100_diff - 0.00892376
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.650661
kc_percentage - 1.11245
kc_width_percentage - 0.0273292
volume_ema_diff - -0.748935
volume_ema1 - 43219.039127174
volume_ema2 - 172143.18835246
btc_indicators
btc_indicators
5m_ema100: 102367
5m_price_ema100_diff: 0.00706021
5m_price: 103090
5m_correlation_with_coin: 0.873736
btc_indicators
15m_ema100: 102928
15m_price_ema100_diff: 0.00120703
15m_price: 103052
btc_indicators
1H_ema100: 103942
1H_price_ema100_diff: -0.00819065
1H_price: 103090

Short Trade on ARB

The 21 Jun 2025 at 20:36:53

With 2855 ARB at 0.2797$ per unit.

Position size of 798.4 $

Take profit at 0.2755 (1.5 %) and Stop Loss at 0.2825 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-06-21 20:36:39	0.9789	30	1
TIA	2025-06-21 20:38:57	0.9778	40	1
ETHFI	2025-06-21 20:39:30	0.9777	40	1
SAND	2025-06-21 20:39:20	0.9739	30	2
INJ	2025-06-21 20:36:25	0.9738	30	1
STX	2025-06-21 20:36:08	0.9731	40	1
ROSE	2025-06-21 20:34:43	0.9728	30	1
FLOKI	2025-06-21 20:37:12	0.9727	40	1
FET	2025-06-21 20:35:49	0.9707	30	1
ORDI	2025-06-21 20:38:10	0.9691	30	1
1000BONK	2025-06-21 20:38:24	0.9683	40	1
PEPE	2025-06-21 20:37:40	0.9674	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:36:53	21 Jun 2025 21:30:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2797	0.2825	0.2755	1.5	0.3535

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 0.2797
Stop Loss: 0.2825
Take Profit: 0.2755

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2825 - 0.2797 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.2797 - 0.2755 = 0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
798.4	100	2855	7.98

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2797 = 799.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2825

Avec un position size USD de 799.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2857.14
Taille de position USD 799.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
12 $	1.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3218 %	32.14 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2741
            [stop_loss] => 0.2825
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2727
            [stop_loss] => 0.2825
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2713
            [stop_loss] => 0.2825
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2699
            [stop_loss] => 0.2825
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2685
            [stop_loss] => 0.2825
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 23:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)