Trade

buy - ARB

Status
loss
2025-06-10 00:23:42
21 minutes
PNL
-0.38
Entry: 0.366
Last: 0.36460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.81
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.45
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009301190402
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.36601
  4. ema21 - 0.359469
  5. ema50 - 0.351818
  6. ema100 - 0.345484
  7. price_ema9_diff - -2.8877E-5
  8. ema9_ema21_diff - 0.0181967
  9. ema21_ema50_diff - 0.0217475
  10. price_ema100_diff - 0.0593817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.636922
  14. kc_percentage - 0.839753
  15. kc_width_percentage - 0.0490013
  16. volume_ema_diff - -0.236194
  17. ¸
  18. 15m
  19. ema9 - 0.368282
  20. ema21 - 0.368171
  21. ema50 - 0.363398
  22. ema100 - 0.356767
  23. price_ema9_diff - -0.00619887
  24. ema9_ema21_diff - 0.00030171
  25. ema21_ema50_diff - 0.0131353
  26. price_ema100_diff - 0.0258772
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.473037
  30. kc_percentage - 0.21164
  31. kc_width_percentage - 0.0216251
  32. volume_ema_diff - -0.374945
  33. ¸
  34. 5m
  35. ema9 - 0.367222
  36. ema21 - 0.368218
  37. ema50 - 0.368733
  38. ema100 - 0.366657
  39. price_ema9_diff - -0.00332802
  40. ema9_ema21_diff - -0.00270594
  41. ema21_ema50_diff - -0.00139791
  42. price_ema100_diff - -0.00179198
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.340964
  46. kc_percentage - -0.115635
  47. kc_width_percentage - 0.00953458
  48. volume_ema_diff - -0.110041
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109512
  53. 5m_price_ema100_diff: -0.00157562
  54. 5m_price: 109340
  55. 5m_correlation_with_coin: 0.659519
  56. btc_indicators
  57. 15m_ema100: 108239
  58. 15m_price_ema100_diff: 0.0105162
  59. 15m_price: 109378
  60. btc_indicators
  61. 1H_ema100: 105924
  62. 1H_price_ema100_diff: 0.032248
  63. 1H_price: 109340
  64. ¸

Long Trade on ARB

The 10 Jun 2025 at 00:23:42

With 5734 ARB at 0.366$ per unit.

Position size of 2099 $

Take profit at 0.3681 (0.57 %) and Stop Loss at 0.3646 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-10 00:26:15 0.9926 -100 2
OP 2025-06-10 00:17:32 0.9877 -100 4
ADA 2025-06-10 00:15:21 0.9898 -100 1
NEAR 2025-06-10 00:22:22 0.9847 40 1
APT 2025-06-10 00:22:36 0.9841 30 1
DOT 2025-06-10 00:21:15 0.9818 -100 1
ONDO 2025-06-10 00:24:43 0.9817 40 1
XLM 2025-06-10 00:21:50 0.981 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:23:42
10 Jun 2025
00:45:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.366 0.3646 0.3681 1.5 0.3233
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 0.366
  • Stop Loss: 0.3646
  • Take Profit: 0.3681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3646 - 0.366 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.366 - 0.3681 = -0.0021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2099 100 5734 20.99
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 0.366 = -2091.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3646

Avec un position size USD de -2091.43$

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 -2091.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4098 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3681
            [entry_price] => 0.366
            [stop_loss] => 0.36446
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3681
            [entry_price] => 0.366
            [stop_loss] => 0.36432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3681
            [entry_price] => 0.366
            [stop_loss] => 0.36418
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3681
            [entry_price] => 0.366
            [stop_loss] => 0.3639
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

)