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 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100

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: ema9 - 0.367076
  3. 1H: ema21 - 0.363258
  4. 1H: ema50 - 0.355319
  5. 1H: ema100 - 0.350526
  6. 1H: price_ema9_diff - -0.00729073
  7. 1H: ema9_ema21_diff - 0.0105101
  8. 1H: ema21_ema50_diff - 0.0223415
  9. 1H: price_ema100_diff - 0.0395785
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.545077
  13. 1H: kc_percentage - 0.54031
  14. 1H: kc_width_percentage - 0.0532896
  15. ¸
  16. 15m: ema9 - 0.367663
  17. 15m: ema21 - 0.368021
  18. 15m: ema50 - 0.366311
  19. 15m: ema100 - 0.361676
  20. 15m: price_ema9_diff - -0.00887734
  21. 15m: ema9_ema21_diff - -0.000972493
  22. 15m: ema21_ema50_diff - 0.00466896
  23. 15m: price_ema100_diff - 0.00752954
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.394587
  27. 15m: kc_percentage - 0.0968597
  28. 15m: kc_width_percentage - 0.0247333
  29. ¸
  30. 5m: ema9 - 0.366709
  31. 5m: ema21 - 0.367589
  32. 5m: ema50 - 0.368064
  33. 5m: ema100 - 0.367792
  34. 5m: price_ema9_diff - -0.00629803
  35. 5m: ema9_ema21_diff - -0.0023938
  36. 5m: ema21_ema50_diff - -0.00129062
  37. 5m: price_ema100_diff - -0.009224
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.293464
  41. 5m: kc_percentage - -0.189548
  42. 5m: kc_width_percentage - 0.0125348
  43. ¸

Long Trade on ARB

The 03 Jun 2025 at 16:28:41

With 1723 ARB at 0.3644$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.79 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-03 16:32:04 0.9464 -35 2
PEOPLE 2025-06-03 16:33:11 0.9239 30 1
ZK 2025-06-03 16:28:37 0.9133 -13.33 3
BMT 2025-06-02 07:05:20 0.9143 40 2
AAVE 2025-06-03 16:32:56 0.907 40 1
AAVE 2025-05-13 22:27:46 0.9048 -100 1
BNB 2025-04-11 20:20:25 0.906 100 1
JUP 2025-05-26 09:55:35 0.9041 -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 1.5 0.3322
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 100 4729 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 % 12 $
SL % Target SL $ Target
0.47 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.47 -0.49396267837542

📌 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
        )

)