Trade

sell - ARB

Status

loss

2025-07-04 20:17:26

2 minutes

PNL

-0.40

Entry: 0.3256

Last: 0.32690000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.35

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0008450874878

Details

score: 1.03
1H
ema9 - 0.323079
ema21 - 0.326647
ema50 - 0.333531
ema100 - 0.337255
price_ema9_diff - 0.0078023
ema9_ema21_diff - -0.0109229
ema21_ema50_diff - -0.0206401
price_ema100_diff - -0.0345601
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438192
kc_percentage - 0.449645
kc_width_percentage - 0.0425485
volume_ema_diff - -0.478177
volume_ema1 - 699118.83738647
volume_ema2 - 1339762.6980326
15m
ema9 - 0.323774
ema21 - 0.322431
ema50 - 0.32346
ema100 - 0.327667
price_ema9_diff - 0.00563665
ema9_ema21_diff - 0.00416675
ema21_ema50_diff - -0.00318194
price_ema100_diff - -0.00631007
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636791
kc_percentage - 1.04406
kc_width_percentage - 0.0175854
volume_ema_diff - -0.61758
volume_ema1 - 99332.953290559
volume_ema2 - 259748.63397386
5m
ema9 - 0.32469
ema21 - 0.323715
ema50 - 0.32229
ema100 - 0.321161
price_ema9_diff - 0.002801
ema9_ema21_diff - 0.00301156
ema21_ema50_diff - 0.00442141
price_ema100_diff - 0.0138196
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.664577
kc_percentage - 1.03177
kc_width_percentage - 0.0105016
volume_ema_diff - -0.61605
volume_ema1 - 29266.817575758
volume_ema2 - 76225.78309423
btc_indicators
btc_indicators
5m_ema100: 107795
5m_price_ema100_diff: 0.00143655
5m_price: 107950
5m_correlation_with_coin: 0.637502
btc_indicators
15m_ema100: 108352
15m_price_ema100_diff: -0.00370875
15m_price: 107950
btc_indicators
1H_ema100: 108164
1H_price_ema100_diff: -0.00197803
1H_price: 107950

Short Trade on ARB

The 04 Jul 2025 at 20:17:26

With 6311 ARB at 0.3256$ per unit.

Position size of 2055 $

Take profit at 0.3237 (0.58 %) and Stop Loss at 0.3269 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-04 20:21:02	0.976	-35	2
SHIB	2025-07-04 20:20:44	0.9709	-35	2
STRK	2025-07-04 20:19:25	0.9765	50	1
FLOKI	2025-07-04 20:17:44	0.9744	-100	1
WIF	2025-07-04 20:19:42	0.9714	30	1
RAY	2025-07-04 20:20:44	0.9709	-100	1
APT	2025-07-04 20:16:05	0.9681	30	1
DOT	2025-07-04 20:24:55	0.9614	40	1
ETC	2025-07-04 20:14:22	0.9605	-100	1
JUP	2025-07-04 20:19:07	0.9592	-100	1
SAND	2025-06-06 00:32:24	0.9561	-100	2

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:17:26	04 Jul 2025 20:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3256	0.3269	0.3237	1.5	0.3243

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 0.3256
Stop Loss: 0.3269
Take Profit: 0.3237

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3269 - 0.3256 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.3256 - 0.3237 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
2055	100	6311	20.55

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3256 = 2003.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3269

Avec un position size USD de 2003.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 6153.85
Taille de position USD 2003.69
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.4 %	8.2 $

PNL	PNL %
-8.2 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7985 %	199.97 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3237
            [entry_price] => 0.3256
            [stop_loss] => 0.32703
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3237
            [entry_price] => 0.3256
            [stop_loss] => 0.32716
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3237
            [entry_price] => 0.3256
            [stop_loss] => 0.32729
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3237
            [entry_price] => 0.3256
            [stop_loss] => 0.32755
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

)