Trade

buy - ARB

Status

loss

2025-06-02 23:35:19

54 minutes

PNL

-0.56

Entry: 0.3581

Last: 0.35610000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5476

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.49

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001320888955

Details

score: 2.11
1H
ema9 - 0.356632
ema21 - 0.350279
ema50 - 0.346241
ema100 - 0.350878
price_ema9_diff - 0.0041158
ema9_ema21_diff - 0.0181354
ema21_ema50_diff - 0.0116638
price_ema100_diff - 0.0205812
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.614198
kc_percentage - 0.835453
kc_width_percentage - 0.0620802
15m
ema9 - 0.361284
ema21 - 0.359797
ema50 - 0.353977
ema100 - 0.348507
price_ema9_diff - -0.0088139
ema9_ema21_diff - 0.00413247
ema21_ema50_diff - 0.0164412
price_ema100_diff - 0.0275235
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489867
kc_percentage - 0.308146
kc_width_percentage - 0.027813
5m
ema9 - 0.359699
ema21 - 0.361245
ema50 - 0.360698
ema100 - 0.357097
price_ema9_diff - -0.00444585
ema9_ema21_diff - -0.00428068
ema21_ema50_diff - 0.00151737
price_ema100_diff - 0.00280707
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.325436
kc_percentage - -0.112365
kc_width_percentage - 0.0140197
btc_indicators
btc_indicators
5m_ema100: 105528
5m_price_ema100_diff: -2.82149E-5
5m_price: 105525
5m_correlation_with_coin: 0.674353
btc_indicators
15m_ema100: 105098
15m_price_ema100_diff: 0.0040654
15m_price: 105525
btc_indicators
1H_ema100: 104750
1H_price_ema100_diff: 0.00739506
1H_price: 105525

Long Trade on ARB

The 02 Jun 2025 at 23:35:19

With 4038 ARB at 0.3581$ per unit.

Position size of 1446 $

Take profit at 0.3611 (0.84 %) and Stop Loss at 0.3561 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-02 23:35:46	0.9851	30	1
OP	2025-06-02 23:31:29	0.9822	-100	2
DOT	2025-06-02 23:33:00	0.9841	-100	1
ONDO	2025-06-02 23:36:18	0.9831	-100	1
RENDER	2025-06-02 23:33:56	0.9798	-100	2
FET	2025-06-02 23:34:44	0.9821	-100	1
SHIB	2025-06-02 23:34:03	0.9818	-100	1
NEAR	2025-06-02 23:34:12	0.9808	-100	1
ETHFI	2025-06-02 23:36:09	0.9805	-100	1
AVAX	2025-06-02 23:33:54	0.9788	-100	1
INJ	2025-06-02 23:35:10	0.9787	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 23:35:19	03 Jun 2025 00:30:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3581	0.3561	0.3611	1.5	0.4789

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 0.3581
Stop Loss: 0.3561
Take Profit: 0.3611

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3561 - 0.3581 = -0.0019999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.3581 - 0.3611 = -0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.003 / -0.0019999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1446	100	4038	14.46

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 -0.0019999999999999

Taille de position = 8 / -0.0019999999999999 = -4000

Taille de position USD = -4000 x 0.3581 = -1432.4

Donc, tu peux acheter -4000 avec un stoploss a 0.3561

Avec un position size USD de -1432.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.0019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4000
Taille de position USD -1432.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8.1 $

PNL	PNL %
-8.1 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.75397933538117 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3611
            [entry_price] => 0.3581
            [stop_loss] => 0.3559
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3611
            [entry_price] => 0.3581
            [stop_loss] => 0.3557
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3611
            [entry_price] => 0.3581
            [stop_loss] => 0.3555
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3611
            [entry_price] => 0.3581
            [stop_loss] => 0.3551
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:25:00
            [result] => win
        )

)