Trade

sell - ARB

Status

loss

2025-06-26 10:33:15

11 minutes

PNL

-0.70

Entry: 0.301

Last: 0.30310000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.585

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001403972398

Details

score: 1.08
1H
ema9 - 0.301614
ema21 - 0.305294
ema50 - 0.30606
ema100 - 0.299389
price_ema9_diff - -0.00203722
ema9_ema21_diff - -0.0120536
ema21_ema50_diff - -0.0025019
price_ema100_diff - 0.0053777
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.416032
kc_percentage - 0.28333
kc_width_percentage - 0.0625591
volume_ema_diff - -0.375839
volume_ema1 - 384772.04709689
volume_ema2 - 616462.87989981
15m
ema9 - 0.298406
ema21 - 0.3
ema50 - 0.303306
ema100 - 0.306936
price_ema9_diff - 0.00869006
ema9_ema21_diff - -0.00531221
ema21_ema50_diff - -0.0108984
price_ema100_diff - -0.0193405
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.506462
kc_percentage - 0.62342
kc_width_percentage - 0.0306256
volume_ema_diff - -0.107859
volume_ema1 - 99819.171826114
volume_ema2 - 111887.32659057
5m
ema9 - 0.297557
ema21 - 0.297506
ema50 - 0.299184
ema100 - 0.301234
price_ema9_diff - 0.0115687
ema9_ema21_diff - 0.000171124
ema21_ema50_diff - -0.00560841
price_ema100_diff - -0.000777746
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.634171
kc_percentage - 1.07747
kc_width_percentage - 0.0203362
volume_ema_diff - 0.0640667
volume_ema1 - 38199.278511735
volume_ema2 - 35899.324006506
btc_indicators
btc_indicators
5m_ema100: 107315
5m_price_ema100_diff: -0.00021498
5m_price: 107292
5m_correlation_with_coin: 0.721109
btc_indicators
15m_ema100: 107481
15m_price_ema100_diff: -0.00175561
15m_price: 107292
btc_indicators
1H_ema100: 105473
1H_price_ema100_diff: 0.0172463
1H_price: 107292

Short Trade on ARB

The 26 Jun 2025 at 10:33:15

With 3799 ARB at 0.301$ per unit.

Position size of 1143 $

Take profit at 0.2978 (1.1 %) and Stop Loss at 0.3031 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-06-05 08:29:26	0.9205	-100	3
TAO	2025-04-13 20:26:21	0.9232	45	2
VIRTUAL	2025-06-04 18:15:48	0.9201	-100	1
BNB	2025-05-14 14:22:53	0.9163	40	2
CAKE	2025-05-30 07:13:37	0.909	40	2
ADA	2025-04-16 04:50:40	0.9042	60	1
DOG	2025-06-19 13:40:52	0.9042	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 10:33:15	26 Jun 2025 10:45:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.301	0.3031	0.2978	1.5	0.3538

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 0.301
Stop Loss: 0.3031
Take Profit: 0.2978

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3031 - 0.301 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.301 - 0.2978 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1143	100	3799	11.43

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.301 = 1146.67

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3031

Avec un position size USD de 1146.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 3809.52
Taille de position USD 1146.67
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.7 %	8 $

PNL	PNL %
-8 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0631 %	152.37 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2978
            [entry_price] => 0.301
            [stop_loss] => 0.30331
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2978
            [entry_price] => 0.301
            [stop_loss] => 0.30352
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2978
            [entry_price] => 0.301
            [stop_loss] => 0.30373
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2978
            [entry_price] => 0.301
            [stop_loss] => 0.30415
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 10:45:00
            [result] => loss
        )

)