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Trade

buy - ARB

Status
loss
2025-06-03 04:15:54
4 minutes
PNL
-0.42
Entry: 0.3593
Last: 0.35780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6837
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.46
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001030229297
Details
  1. score: 2.21
  2. 1H: ema9 - 0.359529
  3. 1H: ema21 - 0.354092
  4. 1H: ema50 - 0.348449
  5. 1H: ema100 - 0.349778
  6. 1H: price_ema9_diff - -0.000637857
  7. 1H: ema9_ema21_diff - 0.0153529
  8. 1H: ema21_ema50_diff - 0.0161971
  9. 1H: price_ema100_diff - 0.0272201
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.601886
  13. 1H: kc_percentage - 0.7365
  14. 1H: kc_width_percentage - 0.056769
    15. ¸
  15. 15m: ema9 - 0.362218
  16. 15m: ema21 - 0.361564
  17. 15m: ema50 - 0.357987
  18. 15m: ema100 - 0.352937
  19. 15m: price_ema9_diff - -0.00805648
  20. 15m: ema9_ema21_diff - 0.00180665
  21. 15m: ema21_ema50_diff - 0.00999372
  22. 15m: price_ema100_diff - 0.0180267
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.455916
  26. 15m: kc_percentage - 0.230223
  27. 15m: kc_width_percentage - 0.0242558
    28. ¸
  28. 5m: ema9 - 0.361505
  29. 5m: ema21 - 0.362248
  30. 5m: ema50 - 0.361959
  31. 5m: ema100 - 0.36126
  32. 5m: price_ema9_diff - -0.00609952
  33. 5m: ema9_ema21_diff - -0.00205337
  34. 5m: ema21_ema50_diff - 0.000798269
  35. 5m: price_ema100_diff - -0.00542594
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.334824
  39. 5m: kc_percentage - -0.205005
  40. 5m: kc_width_percentage - 0.0115856
    41. ¸

Long Trade on ARB

The 03 Jun 2025 at 04:15:54

With 1860 ARB at 0.3593$ per unit.

Take profit at 0.3616 (0.64 %) and Stop Loss at 0.3578 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.43 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-03 04:20:23 0.9791 -13.33 3
AVAX 2025-06-03 04:20:56 0.9798 -56.67 3
ETH 2025-06-03 04:16:17 0.9745 30 2
DOT 2025-06-03 04:19:38 0.9758 -100 1
WLD 2025-06-03 04:19:02 0.9733 -35 2
ADA 2025-06-03 04:19:16 0.9721 30 1
PEPE 2025-06-03 04:16:08 0.9714 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:15:54		 03 Jun 2025
04:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3593 0.3578 0.3616 1.5 0.3333
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 0.3593
  • Stop Loss: 0.3578
  • Take Profit: 0.3616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3578 - 0.3593 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3593 - 0.3616 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1860 100 5177 18.60
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3593 = -1916.27

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3578

Avec un position size USD de -1916.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1916.27
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.42 -0.44531032563317

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3616
            [entry_price] => 0.3593
            [stop_loss] => 0.35765
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 05:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3616
            [entry_price] => 0.3593
            [stop_loss] => 0.3575
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 05:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3616
            [entry_price] => 0.3593
            [stop_loss] => 0.35735
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3616
            [entry_price] => 0.3593
            [stop_loss] => 0.35705
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 05:15:00
            [result] => win
        )

)