Trade

sell - ARB

Status

loss

2025-07-05 02:25:50

4 minutes

PNL

-0.31

Entry: 0.3246

Last: 0.32560000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.75

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.0006350893332

Details

score: 1.28
1H
ema9 - 0.323004
ema21 - 0.325013
ema50 - 0.331065
ema100 - 0.334189
price_ema9_diff - 0.0049389
ema9_ema21_diff - -0.00617969
ema21_ema50_diff - -0.0182819
price_ema100_diff - -0.0286941
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461791
kc_percentage - 0.488012
kc_width_percentage - 0.0418784
volume_ema_diff - -0.649464
volume_ema1 - 438741.55074279
volume_ema2 - 1251631.7059724
15m
ema9 - 0.322516
ema21 - 0.322451
ema50 - 0.322848
ema100 - 0.32508
price_ema9_diff - 0.00645872
ema9_ema21_diff - 0.000202204
ema21_ema50_diff - -0.00122922
price_ema100_diff - -0.00147682
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.545062
kc_percentage - 0.914708
kc_width_percentage - 0.0159609
volume_ema_diff - -0.669627
volume_ema1 - 62124.36602887
volume_ema2 - 188043.19885496
5m
ema9 - 0.323407
ema21 - 0.322651
ema50 - 0.322497
ema100 - 0.322723
price_ema9_diff - 0.003687
ema9_ema21_diff - 0.00234278
ema21_ema50_diff - 0.000479175
price_ema100_diff - 0.0058141
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.696558
kc_percentage - 1.27544
kc_width_percentage - 0.00761232
volume_ema_diff - -0.387329
volume_ema1 - 25208.08343549
volume_ema2 - 41144.613216621
btc_indicators
btc_indicators
5m_ema100: 108037
5m_price_ema100_diff: 0.00108006
5m_price: 108154
5m_correlation_with_coin: 0.004968
btc_indicators
15m_ema100: 108189
15m_price_ema100_diff: -0.00107164
15m_price: 108073
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: -0.000108833
1H_price: 108154

Short Trade on ARB

The 05 Jul 2025 at 02:25:50

With 8398 ARB at 0.3246$ per unit.

Position size of 2726 $

Take profit at 0.3232 (0.43 %) and Stop Loss at 0.3256 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-07-05 02:37:11	0.8496	-100	3
ENA	2025-07-05 02:33:03	0.8578	-100	2
GALA	2025-07-05 02:34:21	0.8476	-100	2
DOT	2025-07-05 02:37:51	0.8227	-100	2
AVAX	2025-07-05 02:34:26	0.8198	-100	1
CRV	2025-07-05 02:34:52	0.7937	30	1
LISTA	2025-07-05 02:29:14	0.7871	-100	1
UNI	2025-06-13 10:42:48	0.7825	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:25:50	05 Jul 2025 02:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3246	0.3256	0.3232	1.4	0.3241

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 0.3246
Stop Loss: 0.3256
Take Profit: 0.3232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3256 - 0.3246 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.3246 - 0.3232 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2726	100	8398	27.26

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 0.3246 = 2596.8

Donc, tu peux acheter 8000 avec un stoploss a 0.3256

Avec un position size USD de 2596.8$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 8000
Taille de position USD 2596.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.31 %	8.4 $

PNL	PNL %
-8.4 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3697 %	119.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3232
            [entry_price] => 0.3246
            [stop_loss] => 0.3257
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3232
            [entry_price] => 0.3246
            [stop_loss] => 0.3258
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3232
            [entry_price] => 0.3246
            [stop_loss] => 0.3259
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3232
            [entry_price] => 0.3246
            [stop_loss] => 0.3261
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

)