Trade

buy - ARB

Status
loss
2025-06-02 23:29:06
35 minutes
PNL
-0.59
Entry: 0.3589
Last: 0.35680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5375
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001408963669
Details
  1. score: 2.03
  2. 1H: ema9 - 0.356813
  3. 1H: ema21 - 0.350253
  4. 1H: ema50 - 0.346264
  5. 1H: ema100 - 0.3515
  6. 1H: price_ema9_diff - 0.00584743
  7. 1H: ema9_ema21_diff - 0.0187295
  8. 1H: ema21_ema50_diff - 0.0115188
  9. 1H: price_ema100_diff - 0.0210505
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.642195
  13. 1H: kc_percentage - 0.883845
  14. 1H: kc_width_percentage - 0.0600794
  15. ¸
  16. 15m: ema9 - 0.361652
  17. 15m: ema21 - 0.359746
  18. 15m: ema50 - 0.353741
  19. 15m: ema100 - 0.348531
  20. 15m: price_ema9_diff - -0.0076113
  21. 15m: ema9_ema21_diff - 0.00529917
  22. 15m: ema21_ema50_diff - 0.0169752
  23. 15m: price_ema100_diff - 0.0297484
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.515434
  27. 15m: kc_percentage - 0.399034
  28. 15m: kc_width_percentage - 0.0298547
  29. ¸
  30. 5m: ema9 - 0.360518
  31. 5m: ema21 - 0.361869
  32. 5m: ema50 - 0.360875
  33. 5m: ema100 - 0.356881
  34. 5m: price_ema9_diff - -0.00448992
  35. 5m: ema9_ema21_diff - -0.00373324
  36. 5m: ema21_ema50_diff - 0.0027542
  37. 5m: price_ema100_diff - 0.00565536
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.351342
  41. 5m: kc_percentage - -0.0317084
  42. 5m: kc_width_percentage - 0.0152885
  43. ¸

Long Trade on ARB

The 02 Jun 2025 at 23:29:06

With 1359 ARB at 0.3589$ per unit.

Take profit at 0.3621 (0.89 %) and Stop Loss at 0.3568 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.5 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-02 23:28:30 0.9874 -100 1
1000BONK 2025-06-02 23:29:26 0.9857 30 1
NEAR 2025-06-02 23:31:12 0.983 -100 2
SHIB 2025-06-02 23:31:03 0.9827 -100 2
ONDO 2025-06-02 23:29:51 0.9842 -100 1
ETH 2025-06-02 23:29:46 0.9811 35 2
FET 2025-06-02 23:34:44 0.982 -100 1
AVAX 2025-06-02 23:33:54 0.9813 -100 1
DOT 2025-06-02 23:33:00 0.9811 -100 1
ETHFI 2025-06-02 23:29:42 0.9807 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:29:06
03 Jun 2025
00:05:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3589 0.3568 0.3621 1.5 0.3321
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 0.3589
  • Stop Loss: 0.3568
  • Take Profit: 0.3621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3568 - 0.3589 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3589 - 0.3621 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1359 100 3785 13.59
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3589 = -1367.24

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3568

Avec un position size USD de -1367.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1367.24
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.59 -0.61298411813875

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3621
            [entry_price] => 0.3589
            [stop_loss] => 0.35659
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3621
            [entry_price] => 0.3589
            [stop_loss] => 0.35638
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3621
            [entry_price] => 0.3589
            [stop_loss] => 0.35617
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3621
            [entry_price] => 0.3589
            [stop_loss] => 0.35575
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

)