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Trade

buy - ARB

Status
loss
2025-06-10 00:17:11
17 minutes
PNL
-0.38
Entry: 0.3665
Last: 0.36510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8615
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009258002881
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.36611
  4. ema21 - 0.359514
  5. ema50 - 0.351837
  6. ema100 - 0.345494
  7. price_ema9_diff - 0.00106369
  8. ema9_ema21_diff - 0.0183461
  9. ema21_ema50_diff - 0.0218198
  10. price_ema100_diff - 0.0607985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.646273
  14. kc_percentage - 0.871608
  15. kc_width_percentage - 0.0480614
  16. volume_ema_diff - -0.261428
    17. ¸
  17. 15m
  18. ema9 - 0.368282
  19. ema21 - 0.368171
  20. ema50 - 0.363398
  21. ema100 - 0.356767
  22. price_ema9_diff - -0.00484122
  23. ema9_ema21_diff - 0.00030171
  24. ema21_ema50_diff - 0.0131353
  25. price_ema100_diff - 0.0272787
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.473037
  29. kc_percentage - 0.272513
  30. kc_width_percentage - 0.0213773
  31. volume_ema_diff - -0.468657
    32. ¸
  32. 5m
  33. ema9 - 0.367527
  34. ema21 - 0.36844
  35. ema50 - 0.36883
  36. ema100 - 0.366559
  37. price_ema9_diff - -0.00279612
  38. ema9_ema21_diff - -0.00247701
  39. ema21_ema50_diff - -0.00105744
  40. price_ema100_diff - -0.000163332
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.36186
  44. kc_percentage - -0.04461
  45. kc_width_percentage - 0.0093911
  46. volume_ema_diff - -0.214502
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109503
  50. 5m_price_ema100_diff: -0.0012855
  51. 5m_price: 109362
  52. 5m_correlation_with_coin: 0.66087
  53. btc_indicators
  54. 15m_ema100: 108239
  55. 15m_price_ema100_diff: 0.0103732
  56. 15m_price: 109362
  57. btc_indicators
  58. 1H_ema100: 105924
  59. 1H_price_ema100_diff: 0.0324533
  60. 1H_price: 109362
    61. ¸

Long Trade on ARB

The 10 Jun 2025 at 00:17:11

With 5760.7817 ARB at 0.3665$ per unit.

Position size of 2111.3265 $

Take profit at 0.3686 (0.57 %) and Stop Loss at 0.3651 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-10 00:17:32 0.9864 -100 4
ETC 2025-06-10 00:26:15 0.9897 -100 2
ADA 2025-06-10 00:15:21 0.9927 -100 1
ONDO 2025-06-10 00:17:59 0.9819 30 1
XLM 2025-06-10 00:19:01 0.9806 -30 2
NEAR 2025-06-10 00:22:22 0.9802 40 1
APT 2025-06-10 00:22:36 0.979 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:17:11		 10 Jun 2025
00:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3665 0.3651 0.3686 1.5 0.6025
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 0.3665
  • Stop Loss: 0.3651
  • Take Profit: 0.3686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3651 - 0.3665 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3665 - 0.3686 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2111.3265 100 5760.7817 21.11
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3665 = -2094.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3651

Avec un position size USD de -2094.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -2094.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12.1 $
SL % Target SL $ Target
0.38 % 8.07 $
PNL PNL %
-8.07 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4093 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3686
            [entry_price] => 0.3665
            [stop_loss] => 0.36496
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3686
            [entry_price] => 0.3665
            [stop_loss] => 0.36482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3686
            [entry_price] => 0.3665
            [stop_loss] => 0.36468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3686
            [entry_price] => 0.3665
            [stop_loss] => 0.3644
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.51
            [high] => 0.36880000
            [low] => 0.36200000
            [mfe_pct] => 0.63
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T00:17:11-04:00
            [end_at] => 2025-06-10T02:17:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.02
            [high] => 0.37110000
            [low] => 0.36200000
            [mfe_pct] => 1.26
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T00:17:11-04:00
            [end_at] => 2025-06-10T06:17:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37590000
            [high_after] => 0.37110000
            [low_before] => 0.36630000
            [low_after] => 0.36200000
            [is_new_high] => 
            [is_new_low] => 
        )

)