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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
  3. ema9 - 0.359529
  4. ema21 - 0.354092
  5. ema50 - 0.348449
  6. ema100 - 0.349778
  7. price_ema9_diff - -0.000637857
  8. ema9_ema21_diff - 0.0153529
  9. ema21_ema50_diff - 0.0161971
  10. price_ema100_diff - 0.0272201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601886
  14. kc_percentage - 0.7365
  15. kc_width_percentage - 0.056769
    16. ¸
  16. 15m
  17. ema9 - 0.362218
  18. ema21 - 0.361564
  19. ema50 - 0.357987
  20. ema100 - 0.352937
  21. price_ema9_diff - -0.00805648
  22. ema9_ema21_diff - 0.00180665
  23. ema21_ema50_diff - 0.00999372
  24. price_ema100_diff - 0.0180267
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.455916
  28. kc_percentage - 0.230223
  29. kc_width_percentage - 0.0242558
    30. ¸
  30. 5m
  31. ema9 - 0.361505
  32. ema21 - 0.362248
  33. ema50 - 0.361959
  34. ema100 - 0.36126
  35. price_ema9_diff - -0.00609952
  36. ema9_ema21_diff - -0.00205337
  37. ema21_ema50_diff - 0.000798269
  38. price_ema100_diff - -0.00542594
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.334824
  42. kc_percentage - -0.205005
  43. kc_width_percentage - 0.0115856
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105443
  47. 5m_price_ema100_diff: -0.00526343
  48. 5m_price: 104888
  49. 5m_correlation_with_coin: 0.639802
  50. btc_indicators
  51. 15m_ema100: 105149
  52. 15m_price_ema100_diff: -0.00248221
  53. 15m_price: 104888
  54. btc_indicators
  55. 1H_ema100: 104938
  56. 1H_price_ema100_diff: -0.000471568
  57. 1H_price: 104888
    58. ¸

Long Trade on ARB

The 03 Jun 2025 at 04:15:54

With 5177 ARB at 0.3593$ per unit.

Position size of 1860 $

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: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-03 04:20:23 0.9787 -13.33 3
AVAX 2025-06-03 04:20:56 0.9798 -56.67 3
ETH 2025-06-03 04:18:54 0.9776 30 1
WLD 2025-06-03 04:19:02 0.9732 -35 2
DOT 2025-06-03 04:19:38 0.9754 -100 1
ADA 2025-06-03 04:19:16 0.972 30 1
HBAR 2025-06-03 04:15:36 0.9711 -100 1
PEPE 2025-06-03 04:16:08 0.971 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 0.4722
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 $
PNL PNL %
-7.8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44531032563317 % 0 % 0

📌 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
        )

)