Trade

buy - ARB

Status

loss

2025-06-09 23:36:45

58 minutes

PNL

-0.41

Entry: 0.3668

Last: 0.36530000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.7562

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.001023723233

Details

score: 2.18
1H
ema9 - 0.365813
ema21 - 0.358725
ema50 - 0.351226
ema100 - 0.345243
price_ema9_diff - 0.00269751
ema9_ema21_diff - 0.0197579
ema21_ema50_diff - 0.0213501
price_ema100_diff - 0.0624383
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653381
kc_percentage - 0.908389
kc_width_percentage - 0.0509347
volume_ema_diff - -0.0892483
15m
ema9 - 0.369372
ema21 - 0.368478
ema50 - 0.36293
ema100 - 0.356322
price_ema9_diff - -0.00696398
ema9_ema21_diff - 0.00242529
ema21_ema50_diff - 0.0152879
price_ema100_diff - 0.0294037
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482176
kc_percentage - 0.291042
kc_width_percentage - 0.0240975
volume_ema_diff - -0.278176
5m
ema9 - 0.368185
ema21 - 0.369456
ema50 - 0.369304
ema100 - 0.366487
price_ema9_diff - -0.00376309
ema9_ema21_diff - -0.00344
ema21_ema50_diff - 0.000411878
price_ema100_diff - 0.000852795
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.328167
kc_percentage - -0.181554
kc_width_percentage - 0.0103643
volume_ema_diff - 0.0699348
btc_indicators
btc_indicators
5m_ema100: 109504
5m_price_ema100_diff: -0.00135369
5m_price: 109356
5m_correlation_with_coin: 0.6637
btc_indicators
15m_ema100: 108162
15m_price_ema100_diff: 0.0111849
15m_price: 109372
btc_indicators
1H_ema100: 105859
1H_price_ema100_diff: 0.0330336
1H_price: 109356

Long Trade on ARB

The 09 Jun 2025 at 23:36:45

With 5210 ARB at 0.3668$ per unit.

Position size of 1911 $

Take profit at 0.3691 (0.63 %) and Stop Loss at 0.3653 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-06-09 23:30:16	0.9871	-100	4
ETC	2025-06-09 23:30:51	0.9904	-100	2
LDO	2025-06-09 23:36:27	0.9904	60	1
APT	2025-06-09 23:27:46	0.9804	-100	3
APT	2025-05-13 18:07:27	0.9735	40	1
NEAR	2025-06-09 23:35:25	0.982	30	1
DOT	2025-06-09 23:34:22	0.9749	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 23:36:45	10 Jun 2025 00:35:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3668	0.3653	0.3691	1.5	0.3203

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 0.3668
Stop Loss: 0.3653
Take Profit: 0.3691

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3653 - 0.3668 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.3668 - 0.3691 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1911	100	5210	19.11

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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3668 = -1956.27

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3653

Avec un position size USD de -1956.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -5333.33
Taille de position USD -1956.27
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.41 %	7.8 $

PNL	PNL %
-7.8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4907 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3691
            [entry_price] => 0.3668
            [stop_loss] => 0.36515
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3691
            [entry_price] => 0.3668
            [stop_loss] => 0.365
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3691
            [entry_price] => 0.3668
            [stop_loss] => 0.36485
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3691
            [entry_price] => 0.3668
            [stop_loss] => 0.36455
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

)