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Trade

buy - ARB

Status
loss
2025-06-03 16:28:41
1 minute
PNL
-0.47
Entry: 0.3644
Last: 0.36270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.765
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001127865265
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.367076
  4. ema21 - 0.363258
  5. ema50 - 0.355319
  6. ema100 - 0.350526
  7. price_ema9_diff - -0.00729073
  8. ema9_ema21_diff - 0.0105101
  9. ema21_ema50_diff - 0.0223415
  10. price_ema100_diff - 0.0395785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545077
  14. kc_percentage - 0.54031
  15. kc_width_percentage - 0.0532896
    16. ¸
  16. 15m
  17. ema9 - 0.367663
  18. ema21 - 0.368021
  19. ema50 - 0.366311
  20. ema100 - 0.361676
  21. price_ema9_diff - -0.00887734
  22. ema9_ema21_diff - -0.000972493
  23. ema21_ema50_diff - 0.00466896
  24. price_ema100_diff - 0.00752954
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.394587
  28. kc_percentage - 0.0968597
  29. kc_width_percentage - 0.0247333
    30. ¸
  30. 5m
  31. ema9 - 0.366709
  32. ema21 - 0.367589
  33. ema50 - 0.368064
  34. ema100 - 0.367792
  35. price_ema9_diff - -0.00629803
  36. ema9_ema21_diff - -0.0023938
  37. ema21_ema50_diff - -0.00129062
  38. price_ema100_diff - -0.009224
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.293464
  42. kc_percentage - -0.189548
  43. kc_width_percentage - 0.0125348
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105880
  47. 5m_price_ema100_diff: -0.00277524
  48. 5m_price: 105586
  49. 5m_correlation_with_coin: 0.656246
  50. btc_indicators
  51. 15m_ema100: 105485
  52. 15m_price_ema100_diff: 0.000952568
  53. 15m_price: 105586
  54. btc_indicators
  55. 1H_ema100: 104876
  56. 1H_price_ema100_diff: 0.00676584
  57. 1H_price: 105586
    58. ¸

Long Trade on ARB

The 03 Jun 2025 at 16:28:41

With 4728.6972 ARB at 0.3644$ per unit.

Position size of 1723.1373 $

Take profit at 0.3669 (0.69 %) and Stop Loss at 0.3627 (0.47 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 3.57 %

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PEOPLE 2025-06-03 16:33:11 0.924 30 1
ZK 2025-06-03 16:25:28 0.9154 -35 2
ATOM 2025-06-24 00:28:18 0.9164 95 2
BMT 2025-06-02 07:05:20 0.914 40 2
WAL 2025-07-26 19:38:14 0.9149 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:28:41		 03 Jun 2025
16:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3644 0.3627 0.3669 1.47 0.5519
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 0.3644
  • Stop Loss: 0.3627
  • Take Profit: 0.3669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3627 - 0.3644 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3644 - 0.3669 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1723.1373 100 4728.6972 17.23
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3644 = -1714.82

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3627

Avec un position size USD de -1714.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1714.82
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.69 % 11.82 $
SL % Target SL $ Target
0.47 % 8.04 $
PNL PNL %
-8.04 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49396267837542 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3669
            [entry_price] => 0.3644
            [stop_loss] => 0.36253
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3669
            [entry_price] => 0.3644
            [stop_loss] => 0.36236
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3669
            [entry_price] => 0.3644
            [stop_loss] => 0.36219
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3669
            [entry_price] => 0.3644
            [stop_loss] => 0.36185
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.37
            [high] => 0.36680000
            [low] => 0.35790000
            [mfe_pct] => 0.66
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:28:41-04:00
            [end_at] => 2025-06-03T18:28:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.35
            [high] => 0.36680000
            [low] => 0.35750000
            [mfe_pct] => 0.66
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:28:41-04:00
            [end_at] => 2025-06-03T22:28:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37180000
            [high_after] => 0.36680000
            [low_before] => 0.36360000
            [low_after] => 0.35750000
            [is_new_high] => 
            [is_new_low] => 
        )

)