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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: ema9 - 0.356186
  3. 1H: ema21 - 0.349323
  4. 1H: ema50 - 0.345605
  5. 1H: ema100 - 0.350947
  6. 1H: price_ema9_diff - 0.0129517
  7. 1H: ema9_ema21_diff - 0.0196465
  8. 1H: ema21_ema50_diff - 0.0107585
  9. 1H: price_ema100_diff - 0.0280727
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.652445
  13. 1H: kc_percentage - 0.973939
  14. 1H: kc_width_percentage - 0.0649778
    15. ¸
  15. 15m: ema9 - 0.363057
  16. 15m: ema21 - 0.359694
  17. 15m: ema50 - 0.353098
  18. 15m: ema100 - 0.348095
  19. 15m: price_ema9_diff - -0.00621775
  20. 15m: ema9_ema21_diff - 0.00934936
  21. 15m: ema21_ema50_diff - 0.0186807
  22. 15m: price_ema100_diff - 0.0364965
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559719
  26. 15m: kc_percentage - 0.567455
  27. 15m: kc_width_percentage - 0.0330508
    28. ¸
  28. 5m: ema9 - 0.363286
  29. 5m: ema21 - 0.363774
  30. 5m: ema50 - 0.361175
  31. 5m: ema100 - 0.356887
  32. 5m: price_ema9_diff - -0.00684438
  33. 5m: ema9_ema21_diff - -0.00134139
  34. 5m: ema21_ema50_diff - 0.00719583
  35. 5m: price_ema100_diff - 0.0109629
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.38507
  39. 5m: kc_percentage - -0.0191091
  40. 5m: kc_width_percentage - 0.0160669
    41. ¸

Long Trade on ARB

The 02 Jun 2025 at 22:49:35

With 1298 ARB at 0.3608$ per unit.

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: -95.67 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-02 22:48:59 0.9885 -100 1
NEAR 2025-06-02 22:48:42 0.9836 -100 1
1000BONK 2025-06-02 22:50:11 0.98 -100 1
RENDER 2025-06-02 22:54:42 0.9756 -100 2
ONDO 2025-06-02 22:50:34 0.9767 -100 1
ETH 2025-06-02 23:17:06 0.9734 -56.67 3
INJ 2025-06-02 22:49:26 0.9756 -100 1
ORDI 2025-06-02 22:49:59 0.9718 -100 1
SWELL 2025-04-26 15:12:32 0.9717 -100 1
BANANA 2025-05-21 13:35:57 0.9704 -100 2

📌 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 0.3341
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.61 -0.74833702882484

📌 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
        )

)