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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001408963669

Details

score: 2.03
1H
ema9 - 0.356813
ema21 - 0.350253
ema50 - 0.346264
ema100 - 0.3515
price_ema9_diff - 0.00584743
ema9_ema21_diff - 0.0187295
ema21_ema50_diff - 0.0115188
price_ema100_diff - 0.0210505
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.642195
kc_percentage - 0.883845
kc_width_percentage - 0.0600794
15m
ema9 - 0.361652
ema21 - 0.359746
ema50 - 0.353741
ema100 - 0.348531
price_ema9_diff - -0.0076113
ema9_ema21_diff - 0.00529917
ema21_ema50_diff - 0.0169752
price_ema100_diff - 0.0297484
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515434
kc_percentage - 0.399034
kc_width_percentage - 0.0298547
5m
ema9 - 0.360518
ema21 - 0.361869
ema50 - 0.360875
ema100 - 0.356881
price_ema9_diff - -0.00448992
ema9_ema21_diff - -0.00373324
ema21_ema50_diff - 0.0027542
price_ema100_diff - 0.00565536
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.351342
kc_percentage - -0.0317084
kc_width_percentage - 0.0152885
btc_indicators
btc_indicators
5m_ema100: 105504
5m_price_ema100_diff: -0.000689712
5m_price: 105431
5m_correlation_with_coin: 0.663512
btc_indicators
15m_ema100: 105089
15m_price_ema100_diff: 0.0032553
15m_price: 105431
btc_indicators
1H_ema100: 104749
1H_price_ema100_diff: 0.00651745
1H_price: 105431

Long Trade on ARB

The 02 Jun 2025 at 23:29:06

With 3785 ARB at 0.3589$ per unit.

Position size of 1359 $

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	0.9873	-100	1
1000BONK	2025-06-02 23:29:26	0.9854	30	1
SHIB	2025-06-02 23:31:03	0.9826	-100	2
NEAR	2025-06-02 23:31:12	0.9824	-100	2
ONDO	2025-06-02 23:29:51	0.9839	-100	1
ETH	2025-06-02 23:29:46	0.9808	35	2
FET	2025-06-02 23:34:44	0.9816	-100	1
AVAX	2025-06-02 23:33:54	0.9811	-100	1
DOT	2025-06-02 23:33:00	0.9808	-100	1
ETHFI	2025-06-02 23:29:42	0.9804	-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	0.4842

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 $

PNL	PNL %
-7.9 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.61298411813875 %	0 %	0

📌 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
        )

)