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Trade

buy - ARB

Status
loss
2025-06-09 23:04:59
25 minutes
PNL
-0.49
Entry: 0.3687
Last: 0.36690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.895
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001206021785
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.366193
  4. ema21 - 0.358898
  5. ema50 - 0.351301
  6. ema100 - 0.345281
  7. price_ema9_diff - 0.00684553
  8. ema9_ema21_diff - 0.0203259
  9. ema21_ema50_diff - 0.0216251
  10. price_ema100_diff - 0.0678253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.689494
  14. kc_percentage - 1.02278
  15. kc_width_percentage - 0.0485024
  16. volume_ema_diff - -0.239457
    17. ¸
  17. 15m
  18. ema9 - 0.37067
  19. ema21 - 0.368776
  20. ema50 - 0.362605
  21. ema100 - 0.35602
  22. price_ema9_diff - -0.00531597
  23. ema9_ema21_diff - 0.00513509
  24. ema21_ema50_diff - 0.0170202
  25. price_ema100_diff - 0.0356131
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.533652
  29. kc_percentage - 0.468685
  30. kc_width_percentage - 0.0258786
  31. volume_ema_diff - -0.485292
    32. ¸
  32. 5m
  33. ema9 - 0.370418
  34. ema21 - 0.371057
  35. ema50 - 0.369766
  36. ema100 - 0.366202
  37. price_ema9_diff - -0.00463936
  38. ema9_ema21_diff - -0.00172293
  39. ema21_ema50_diff - 0.00349305
  40. price_ema100_diff - 0.00682084
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.381354
  44. kc_percentage - -0.000387324
  45. kc_width_percentage - 0.0127078
  46. volume_ema_diff - -0.201396
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109483
  50. 5m_price_ema100_diff: -0.000139882
  51. 5m_price: 109468
  52. 5m_correlation_with_coin: 0.658656
  53. btc_indicators
  54. 15m_ema100: 108125
  55. 15m_price_ema100_diff: 0.0124244
  56. 15m_price: 109468
  57. btc_indicators
  58. 1H_ema100: 105861
  59. 1H_price_ema100_diff: 0.0340727
  60. 1H_price: 109468
    61. ¸

Long Trade on ARB

The 09 Jun 2025 at 23:04:59

With 4422 ARB at 0.3687$ per unit.

Position size of 1630 $

Take profit at 0.3714 (0.73 %) and Stop Loss at 0.3669 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-09 23:10:02 0.9854 -100 1
ETC 2025-06-09 23:30:51 0.9754 -100 2
DUCK 2025-05-07 23:50:00 0.9714 50 1
APT 2025-05-13 18:07:27 0.971 40 1
DOT 2025-06-09 23:08:57 0.971 -100 1
SPX 2025-06-02 23:56:56 0.9689 -100 4
NEWT 2025-06-29 03:55:24 0.9697 40 1
CRV 2025-04-22 15:42:11 0.969 -100 1
MUBARAK 2025-05-13 10:15:27 0.9675 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:04:59		 09 Jun 2025
23:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3687 0.3669 0.3714 1.5 0.3205
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 0.3687
  • Stop Loss: 0.3669
  • Take Profit: 0.3714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3669 - 0.3687 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3687 - 0.3714 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1630 100 4422 16.30
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3687 = -1638.67

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3669

Avec un position size USD de -1638.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1638.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5424 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3714
            [entry_price] => 0.3687
            [stop_loss] => 0.36672
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3714
            [entry_price] => 0.3687
            [stop_loss] => 0.36654
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3714
            [entry_price] => 0.3687
            [stop_loss] => 0.36636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3714
            [entry_price] => 0.3687
            [stop_loss] => 0.366
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

)