Trade

buy - ARB

Status
loss
2025-06-02 22:49:35
40 minutes
PNL
-0.61
Entry: 0.3608
Last: 0.35860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2875
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001482773377
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.356186
  4. ema21 - 0.349323
  5. ema50 - 0.345605
  6. ema100 - 0.350947
  7. price_ema9_diff - 0.0129517
  8. ema9_ema21_diff - 0.0196465
  9. ema21_ema50_diff - 0.0107585
  10. price_ema100_diff - 0.0280727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.652445
  14. kc_percentage - 0.973939
  15. kc_width_percentage - 0.0649778
  16. ¸
  17. 15m
  18. ema9 - 0.363057
  19. ema21 - 0.359694
  20. ema50 - 0.353098
  21. ema100 - 0.348095
  22. price_ema9_diff - -0.00621775
  23. ema9_ema21_diff - 0.00934936
  24. ema21_ema50_diff - 0.0186807
  25. price_ema100_diff - 0.0364965
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.559719
  29. kc_percentage - 0.567455
  30. kc_width_percentage - 0.0330508
  31. ¸
  32. 5m
  33. ema9 - 0.363286
  34. ema21 - 0.363774
  35. ema50 - 0.361175
  36. ema100 - 0.356887
  37. price_ema9_diff - -0.00684438
  38. ema9_ema21_diff - -0.00134139
  39. ema21_ema50_diff - 0.00719583
  40. price_ema100_diff - 0.0109629
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.38507
  44. kc_percentage - -0.0191091
  45. kc_width_percentage - 0.0160669
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105531
  50. 5m_price_ema100_diff: 0.000675361
  51. 5m_price: 105602
  52. 5m_correlation_with_coin: 0.665664
  53. btc_indicators
  54. 15m_ema100: 105103
  55. 15m_price_ema100_diff: 0.00475417
  56. 15m_price: 105602
  57. btc_indicators
  58. 1H_ema100: 104830
  59. 1H_price_ema100_diff: 0.00736666
  60. 1H_price: 105602
  61. ¸

Long Trade on ARB

The 02 Jun 2025 at 22:49:35

With 3597 ARB at 0.3608$ per unit.

Position size of 1298 $

Take profit at 0.3641 (0.91 %) and Stop Loss at 0.3586 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-02 22:48:59 0.9888 -100 1
NEAR 2025-06-02 22:48:42 0.9839 -100 1
1000BONK 2025-06-02 22:50:11 0.9799 -100 1
RENDER 2025-06-02 22:54:42 0.9756 -100 2
ONDO 2025-06-02 22:50:34 0.9771 -100 1
ETH 2025-06-02 23:12:02 0.975 -100 2
INJ 2025-06-02 22:49:26 0.9758 -100 1
SWELL 2025-04-26 15:12:32 0.9719 -100 1
ORDI 2025-06-02 22:49:59 0.9716 -100 1
KAITO 2025-07-02 04:59:51 0.971 -100 1
TOSHI 2025-07-16 15:54:46 0.9707 -100 1
BANANA 2025-05-21 13:30:15 0.9707 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:49:35
02 Jun 2025
23:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3608 0.3586 0.3641 1.5 0.4732
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 0.3608
  • Stop Loss: 0.3586
  • Take Profit: 0.3641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3586 - 0.3608 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3608 - 0.3641 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1298 100 3597 12.98
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 0.3608 = -1312

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3586

Avec un position size USD de -1312$

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 -1312
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
-7.9 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74833702882484 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3641
            [entry_price] => 0.3608
            [stop_loss] => 0.35838
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3641
            [entry_price] => 0.3608
            [stop_loss] => 0.35816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3641
            [entry_price] => 0.3608
            [stop_loss] => 0.35794
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3641
            [entry_price] => 0.3608
            [stop_loss] => 0.3575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

)