Trade

sell - ARB

Status

loss

2025-06-26 11:13:20

1 hour

PNL

-0.73

Entry: 0.3034

Last: 0.30560000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.264

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001487839184

Details

score: 1.01
1H
ema9 - 0.302003
ema21 - 0.305138
ema50 - 0.305959
ema100 - 0.299446
price_ema9_diff - 0.0046239
ema9_ema21_diff - -0.0102743
ema21_ema50_diff - -0.00268333
price_ema100_diff - 0.0132037
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457406
kc_percentage - 0.419432
kc_width_percentage - 0.0628852
volume_ema_diff - -0.201752
volume_ema1 - 503934.66062276
volume_ema2 - 631300.94994954
15m
ema9 - 0.300044
ema21 - 0.300521
ema50 - 0.303212
ema100 - 0.306246
price_ema9_diff - 0.0111837
ema9_ema21_diff - -0.00158631
ema21_ema50_diff - -0.00887644
price_ema100_diff - -0.00929386
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.563083
kc_percentage - 0.789927
kc_width_percentage - 0.0337498
volume_ema_diff - 0.835957
volume_ema1 - 281873.24193314
volume_ema2 - 153529.29917848
5m
ema9 - 0.301764
ema21 - 0.300139
ema50 - 0.300078
ema100 - 0.301582
price_ema9_diff - 0.00542063
ema9_ema21_diff - 0.00541333
ema21_ema50_diff - 0.000201748
price_ema100_diff - 0.00602635
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655154
kc_percentage - 1.01037
kc_width_percentage - 0.0205969
volume_ema_diff - 0.352343
volume_ema1 - 83997.526451887
volume_ema2 - 62112.56480317
btc_indicators
btc_indicators
5m_ema100: 107339
5m_price_ema100_diff: -0.000123408
5m_price: 107326
5m_correlation_with_coin: 0.736531
btc_indicators
15m_ema100: 107430
15m_price_ema100_diff: -0.000973497
15m_price: 107326
btc_indicators
1H_ema100: 105515
1H_price_ema100_diff: 0.0171593
1H_price: 107326

Short Trade on ARB

The 26 Jun 2025 at 11:13:20

With 3585 ARB at 0.3034$ per unit.

Position size of 1088 $

Take profit at 0.3001 (1.1 %) and Stop Loss at 0.3056 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.28 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-06-05 08:51:40	0.9181	-31.11	9
MUBARAK	2025-04-08 22:32:55	0.914	-100	1
STX	2025-05-14 15:22:07	0.9116	60	1
FET	2025-06-21 20:35:49	0.9104	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 11:13:20	26 Jun 2025 12:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3034	0.3056	0.3001	1.5	0.3897

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 0.3034
Stop Loss: 0.3056
Take Profit: 0.3001

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3056 - 0.3034 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.3034 - 0.3001 = 0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1088	100	3585	10.88

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 0.3034 = 1103.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3056

Avec un position size USD de 1103.27$

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 1103.27
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 %	7.9 $

PNL	PNL %
-7.9 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.791 %	109.09 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.3034
            [stop_loss] => 0.30582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.3034
            [stop_loss] => 0.30604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.3034
            [stop_loss] => 0.30626
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.3034
            [stop_loss] => 0.3067
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 13:00:00
            [result] => loss
        )

)