Trade

sell - ARB

Status

loss

2025-06-26 10:48:24

1 hour

PNL

-0.73

Entry: 0.303

Last: 0.30520000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6056

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.001446382579

Details

score: 1.19
1H
ema9 - 0.302014
ema21 - 0.305476
ema50 - 0.306138
ema100 - 0.299429
price_ema9_diff - 0.00326323
ema9_ema21_diff - -0.0113322
ema21_ema50_diff - -0.00216355
price_ema100_diff - 0.011924
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448751
kc_percentage - 0.385967
kc_width_percentage - 0.0657105
volume_ema_diff - -0.13295
volume_ema1 - 551512.12916794
volume_ema2 - 636079.36014346
15m
ema9 - 0.299565
ema21 - 0.300397
ema50 - 0.303323
ema100 - 0.306684
price_ema9_diff - 0.011465
ema9_ema21_diff - -0.00276824
ema21_ema50_diff - -0.00964672
price_ema100_diff - -0.0120139
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558328
kc_percentage - 0.788007
kc_width_percentage - 0.0310511
volume_ema_diff - 0.737507
volume_ema1 - 218420.00113352
volume_ema2 - 125708.77896434
5m
ema9 - 0.299841
ema21 - 0.298659
ema50 - 0.299541
ema100 - 0.301484
price_ema9_diff - 0.0105333
ema9_ema21_diff - 0.0039583
ema21_ema50_diff - -0.00294346
price_ema100_diff - 0.00502573
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.689063
kc_percentage - 1.19441
kc_width_percentage - 0.0205358
volume_ema_diff - 2.00202
volume_ema1 - 153651.50867823
volume_ema2 - 51182.604221124
btc_indicators
btc_indicators
5m_ema100: 107337
5m_price_ema100_diff: 0.00257875
5m_price: 107614
5m_correlation_with_coin: 0.74937
btc_indicators
15m_ema100: 107486
15m_price_ema100_diff: 0.00119192
15m_price: 107614
btc_indicators
1H_ema100: 105479
1H_price_ema100_diff: 0.0202338
1H_price: 107614

Short Trade on ARB

The 26 Jun 2025 at 10:48:24

With 3687 ARB at 0.303$ per unit.

Position size of 1117 $

Take profit at 0.2997 (1.1 %) and Stop Loss at 0.3052 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-06-05 08:38:24	0.9227	-100	5
VIRTUAL	2025-06-04 18:15:48	0.9252	-100	1
TAO	2025-04-13 20:26:21	0.9189	45	2
FET	2025-06-21 20:01:03	0.911	-100	1
FARTCOIN	2025-05-27 21:02:16	0.9106	30	1
XRP	2025-04-07 04:40:32	0.9058	-100	1
POL	2025-04-13 20:41:48	0.9051	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 10:48:24	26 Jun 2025 12:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.303	0.3052	0.2997	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 0.303
Stop Loss: 0.3052
Take Profit: 0.2997

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3052 - 0.303 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.303 - 0.2997 = 0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1117	100	3687	11.17

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.303 = 1101.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3052

Avec un position size USD de 1101.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3636.36
Taille de position USD 1101.82
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	8.1 $

PNL	PNL %
-8.1 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7591 %	104.54 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2997
            [entry_price] => 0.303
            [stop_loss] => 0.30542
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2997
            [entry_price] => 0.303
            [stop_loss] => 0.30564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2997
            [entry_price] => 0.303
            [stop_loss] => 0.30586
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2997
            [entry_price] => 0.303
            [stop_loss] => 0.3063
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

)