Trade

buy - ARB

Status
loss
2025-06-03 16:19:47
5 minutes
PNL
-0.44
Entry: 0.3657
Last: 0.36410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5667
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001090902259
Details
  1. score: 2.06
  2. 1H: ema9 - 0.367253
  3. 1H: ema21 - 0.363247
  4. 1H: ema50 - 0.355309
  5. 1H: ema100 - 0.350956
  6. 1H: price_ema9_diff - -0.00423032
  7. 1H: ema9_ema21_diff - 0.0110292
  8. 1H: ema21_ema50_diff - 0.0223407
  9. 1H: price_ema100_diff - 0.0420085
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.563888
  13. 1H: kc_percentage - 0.607873
  14. 1H: kc_width_percentage - 0.0528696
  15. ¸
  16. 15m: ema9 - 0.36784
  17. 15m: ema21 - 0.367943
  18. 15m: ema50 - 0.366123
  19. 15m: ema100 - 0.361598
  20. 15m: price_ema9_diff - -0.00581795
  21. 15m: ema9_ema21_diff - -0.000280498
  22. 15m: ema21_ema50_diff - 0.0049699
  23. 15m: price_ema100_diff - 0.0113419
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.423179
  27. 15m: kc_percentage - 0.237689
  28. 15m: kc_width_percentage - 0.0236309
  29. ¸
  30. 5m: ema9 - 0.367808
  31. 5m: ema21 - 0.368179
  32. 5m: ema50 - 0.368291
  33. 5m: ema100 - 0.367592
  34. 5m: price_ema9_diff - -0.00573307
  35. 5m: ema9_ema21_diff - -0.00100605
  36. 5m: ema21_ema50_diff - -0.00030631
  37. 5m: price_ema100_diff - -0.0051477
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.3428
  41. 5m: kc_percentage - -0.0649617
  42. 5m: kc_width_percentage - 0.0119227
  43. ¸

Long Trade on ARB

The 03 Jun 2025 at 16:19:47

With 1788 ARB at 0.3657$ per unit.

Take profit at 0.3682 (0.68 %) and Stop Loss at 0.3641 (0.44 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-03 16:19:36 0.9321 -100 1
BMT 2025-06-02 07:05:20 0.9207 40 2
ZRO 2025-05-13 22:09:57 0.9146 -100 1
ETHFI 2025-06-03 16:29:30 0.9137 -100 1
BNB 2025-04-11 20:20:25 0.9087 100 1
ZK 2025-06-03 16:21:03 0.9086 -100 1
AAVE 2025-05-13 22:11:43 0.9047 -100 2
PEOPLE 2025-06-03 16:33:11 0.9035 30 1
ETC 2025-05-13 22:06:36 0.903 -100 1
OP 2025-05-13 22:28:33 0.9027 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:19:47
03 Jun 2025
16:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3657 0.3641 0.3682 1.6 0.3306
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 0.3657
  • Stop Loss: 0.3641
  • Take Profit: 0.3682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3641 - 0.3657 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3657 - 0.3682 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1788 100 4889 17.88
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3657 = -1828.5

Donc, tu peux acheter -5000 avec un stoploss a 0.3641

Avec un position size USD de -1828.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1828.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.44 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.44 -0.57424118129616

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3682
            [entry_price] => 0.3657
            [stop_loss] => 0.36394
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3682
            [entry_price] => 0.3657
            [stop_loss] => 0.36378
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3682
            [entry_price] => 0.3657
            [stop_loss] => 0.36362
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3682
            [entry_price] => 0.3657
            [stop_loss] => 0.3633
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

)