Trade

sell - ARB

Status

loss

2025-07-05 02:13:28

11 minutes

PNL

-0.31

Entry: 0.3238

Last: 0.32480000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6136

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0006709833458

Details

score: 1.11
1H
ema9 - 0.322844
ema21 - 0.32494
ema50 - 0.331034
ema100 - 0.334173
price_ema9_diff - 0.00295897
ema9_ema21_diff - -0.00644965
ema21_ema50_diff - -0.0184085
price_ema100_diff - -0.031042
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445729
kc_percentage - 0.433394
kc_width_percentage - 0.0411171
volume_ema_diff - -0.6703
volume_ema1 - 411609.617443
volume_ema2 - 1248439.7138195
15m
ema9 - 0.322356
ema21 - 0.322384
ema50 - 0.322843
ema100 - 0.325161
price_ema9_diff - 0.00447893
ema9_ema21_diff - -8.69545E-5
ema21_ema50_diff - -0.00142285
price_ema100_diff - -0.00418679
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560889
kc_percentage - 0.752494
kc_width_percentage - 0.0173664
volume_ema_diff - -0.533145
volume_ema1 - 91583.21171586
volume_ema2 - 196170.98506062
5m
ema9 - 0.322631
ema21 - 0.322153
ema50 - 0.322257
ema100 - 0.322411
price_ema9_diff - 0.00362308
ema9_ema21_diff - 0.00148113
ema21_ema50_diff - -0.000322327
price_ema100_diff - 0.00430623
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.653193
kc_percentage - 1.1128
kc_width_percentage - 0.00822622
volume_ema_diff - -0.404376
volume_ema1 - 25360.789355824
volume_ema2 - 42578.524451931
btc_indicators
btc_indicators
5m_ema100: 108016
5m_price_ema100_diff: 0.000448725
5m_price: 108064
5m_correlation_with_coin: 0.408277
btc_indicators
15m_ema100: 108188
15m_price_ema100_diff: -0.00114181
15m_price: 108064
btc_indicators
1H_ema100: 108164
1H_price_ema100_diff: -0.0009208
1H_price: 108064

Short Trade on ARB

The 05 Jul 2025 at 02:13:28

With 7949 ARB at 0.3238$ per unit.

Position size of 2574 $

Take profit at 0.3223 (0.46 %) and Stop Loss at 0.3248 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-07-05 02:28:15	0.8629	-100	2
GALA	2025-07-05 02:34:21	0.8362	-100	2
WIF	2025-07-05 01:58:04	0.843	80	1
FLOKI	2025-07-05 01:56:54	0.8405	-100	1
ENA	2025-07-05 02:33:03	0.8108	-100	2
UNI	2025-06-13 10:42:48	0.8322	-100	1
S	2025-06-06 06:21:59	0.8168	30	1
HIPPO	2025-05-17 13:08:44	0.7984	-100	1
DOT	2025-07-05 02:32:50	0.7933	-100	1
LISTA	2025-07-05 02:29:14	0.7885	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:13:28	05 Jul 2025 02:25:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3238	0.3248	0.3223	1.5	0.3238

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 0.3238
Stop Loss: 0.3248
Take Profit: 0.3223

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3248 - 0.3238 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.3238 - 0.3223 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2574	100	7949	25.74

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3238 = 2590.4

Donc, tu peux acheter 8000 avec un stoploss a 0.3248

Avec un position size USD de 2590.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8000
Taille de position USD 2590.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.31 %	7.9 $

PNL	PNL %
-7.9 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.525 %	170.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3223
            [entry_price] => 0.3238
            [stop_loss] => 0.3249
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3223
            [entry_price] => 0.3238
            [stop_loss] => 0.325
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3223
            [entry_price] => 0.3238
            [stop_loss] => 0.3251
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3223
            [entry_price] => 0.3238
            [stop_loss] => 0.3253
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

)