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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 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.19

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
  3. ema9 - 0.367253
  4. ema21 - 0.363247
  5. ema50 - 0.355309
  6. ema100 - 0.350956
  7. price_ema9_diff - -0.00423032
  8. ema9_ema21_diff - 0.0110292
  9. ema21_ema50_diff - 0.0223407
  10. price_ema100_diff - 0.0420085
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563888
  14. kc_percentage - 0.607873
  15. kc_width_percentage - 0.0528696
    16. ¸
  16. 15m
  17. ema9 - 0.36784
  18. ema21 - 0.367943
  19. ema50 - 0.366123
  20. ema100 - 0.361598
  21. price_ema9_diff - -0.00581795
  22. ema9_ema21_diff - -0.000280498
  23. ema21_ema50_diff - 0.0049699
  24. price_ema100_diff - 0.0113419
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.423179
  28. kc_percentage - 0.237689
  29. kc_width_percentage - 0.0236309
    30. ¸
  30. 5m
  31. ema9 - 0.367808
  32. ema21 - 0.368179
  33. ema50 - 0.368291
  34. ema100 - 0.367592
  35. price_ema9_diff - -0.00573307
  36. ema9_ema21_diff - -0.00100605
  37. ema21_ema50_diff - -0.00030631
  38. price_ema100_diff - -0.0051477
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.3428
  42. kc_percentage - -0.0649617
  43. kc_width_percentage - 0.0119227
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105877
  47. 5m_price_ema100_diff: 0.000143122
  48. 5m_price: 105893
  49. 5m_correlation_with_coin: 0.645354
  50. btc_indicators
  51. 15m_ema100: 105491
  52. 15m_price_ema100_diff: 0.00380227
  53. 15m_price: 105893
  54. btc_indicators
  55. 1H_ema100: 104882
  56. 1H_price_ema100_diff: 0.00963176
  57. 1H_price: 105893
    58. ¸

Long Trade on ARB

The 03 Jun 2025 at 16:19:47

With 4888.9195 ARB at 0.3657$ per unit.

Position size of 1787.8779 $

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

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-03 16:19:36 0.9322 -100 1
SPX 2025-06-10 22:18:17 0.9263 30 2
BMT 2025-06-02 07:05:20 0.9207 40 2
ATOM 2025-06-24 00:22:51 0.9155 90 1
ZRO 2025-05-13 22:09:57 0.9148 -100 1
ETHFI 2025-06-03 16:29:30 0.9138 -100 1
WIF 2025-06-16 08:33:11 0.9131 40 1
AERO 2025-07-20 18:13:02 0.9099 -100 1
BNB 2025-04-11 20:20:25 0.9091 100 1
ZK 2025-06-03 16:21:03 0.909 -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 1.56 0.5522
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
1787.8779 100 4888.9195 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 % 12.22 $
SL % Target SL $ Target
0.44 % 7.82 $
PNL PNL %
-7.82 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57424118129616 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.14
            [high] => 0.36680000
            [low] => 0.35790000
            [mfe_pct] => 0.3
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:19:47-04:00
            [end_at] => 2025-06-03T18:19:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.13
            [high] => 0.36680000
            [low] => 0.35750000
            [mfe_pct] => 0.3
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:19:47-04:00
            [end_at] => 2025-06-03T22:19:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37180000
            [high_after] => 0.36680000
            [low_before] => 0.36570000
            [low_after] => 0.35750000
            [is_new_high] => 
            [is_new_low] => 
        )

)