Trade

sell - ARB

Status

loss

2025-06-26 10:42:34

2 minutes

PNL

-0.70

Entry: 0.302

Last: 0.30410000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5312

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.001376861357

Details

score: 1.15
1H
ema9 - 0.301814
ema21 - 0.305385
ema50 - 0.306099
ema100 - 0.299409
price_ema9_diff - 0.000614761
ema9_ema21_diff - -0.0116928
ema21_ema50_diff - -0.0023327
price_ema100_diff - 0.00865111
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432863
kc_percentage - 0.33315
kc_width_percentage - 0.0630142
volume_ema_diff - -0.325196
volume_ema1 - 418683.54181763
volume_ema2 - 620452.46751402
15m
ema9 - 0.298386
ema21 - 0.299991
ema50 - 0.303302
ema100 - 0.306934
price_ema9_diff - 0.012109
ema9_ema21_diff - -0.00534874
ema21_ema50_diff - -0.0109156
price_ema100_diff - -0.0160762
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.503605
kc_percentage - 0.732933
kc_width_percentage - 0.0305242
volume_ema_diff - 0.0412915
volume_ema1 - 118837.11818149
volume_ema2 - 114124.73204415
5m
ema9 - 0.298952
ema21 - 0.298179
ema50 - 0.299359
ema100 - 0.301292
price_ema9_diff - 0.0101953
ema9_ema21_diff - 0.00258969
ema21_ema50_diff - -0.00394021
price_ema100_diff - 0.00234841
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.662672
kc_percentage - 1.15044
kc_width_percentage - 0.0194641
volume_ema_diff - -0.00729129
volume_ema1 - 36577.92786391
volume_ema2 - 36846.587027749
btc_indicators
btc_indicators
5m_ema100: 107320
5m_price_ema100_diff: 0.00196522
5m_price: 107531
5m_correlation_with_coin: 0.747101
btc_indicators
15m_ema100: 107486
15m_price_ema100_diff: 0.000759559
15m_price: 107568
btc_indicators
1H_ema100: 105478
1H_price_ema100_diff: 0.0194656
1H_price: 107531

Short Trade on ARB

The 26 Jun 2025 at 10:42:34

With 3874 ARB at 0.302$ per unit.

Position size of 1170 $

Take profit at 0.2989 (1 %) and Stop Loss at 0.3041 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-06-05 08:34:34	0.923	-100	4
VIRTUAL	2025-06-04 18:15:48	0.9241	-100	1
TAO	2025-04-13 20:26:21	0.9209	45	2
FET	2025-06-21 20:01:03	0.9091	-100	1
BNB	2025-05-14 14:22:53	0.908	40	2
CAKE	2025-05-30 07:16:06	0.9064	40	1
XRP	2025-04-07 04:40:32	0.9064	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 10:42:34	26 Jun 2025 10:45:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.302	0.3041	0.2989	1.5	0.3552

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 0.302
Stop Loss: 0.3041
Take Profit: 0.2989

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3041 - 0.302 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.302 - 0.2989 = 0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1170	100	3874	11.70

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 0.302 = 1150.48

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3041

Avec un position size USD de 1150.48$

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 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 3809.52
Taille de position USD 1150.48
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.7 %	8.1 $

PNL	PNL %
-8.1 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7285 %	104.76 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2989
            [entry_price] => 0.302
            [stop_loss] => 0.30431
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2989
            [entry_price] => 0.302
            [stop_loss] => 0.30452
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2989
            [entry_price] => 0.302
            [stop_loss] => 0.30473
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2989
            [entry_price] => 0.302
            [stop_loss] => 0.30515
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 12:30:00
            [result] => loss
        )

)