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Trade

buy - ARB

Status
loss
2025-06-11 14:02:09
1 hour
PNL
-0.80
Entry: 0.4103
Last: 0.40700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1273
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002192503067
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.411622
  4. ema21 - 0.406759
  5. ema50 - 0.392719
  6. ema100 - 0.377396
  7. price_ema9_diff - -0.00321406
  8. ema9_ema21_diff - 0.0119574
  9. ema21_ema50_diff - 0.0357487
  10. price_ema100_diff - 0.0871841
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576199
  14. kc_percentage - 0.607838
  15. kc_width_percentage - 0.0694963
  16. volume_ema_diff - 0.415178
    17. ¸
  17. 15m
  18. ema9 - 0.414677
  19. ema21 - 0.414247
  20. ema50 - 0.410991
  21. ema100 - 0.408211
  22. price_ema9_diff - -0.0105568
  23. ema9_ema21_diff - 0.00103917
  24. ema21_ema50_diff - 0.00792264
  25. price_ema100_diff - 0.0051155
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.440593
  29. kc_percentage - 0.241182
  30. kc_width_percentage - 0.0383907
  31. volume_ema_diff - 0.520128
    32. ¸
  32. 5m
  33. ema9 - 0.41313
  34. ema21 - 0.415195
  35. ema50 - 0.415077
  36. ema100 - 0.41204
  37. price_ema9_diff - -0.00685119
  38. ema9_ema21_diff - -0.00497331
  39. ema21_ema50_diff - 0.000284718
  40. price_ema100_diff - -0.00422352
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.325652
  44. kc_percentage - -0.0643104
  45. kc_width_percentage - 0.0207363
  46. volume_ema_diff - 0.57457
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109480
  50. 5m_price_ema100_diff: -0.00496166
  51. 5m_price: 108937
  52. 5m_correlation_with_coin: 0.746771
  53. btc_indicators
  54. 15m_ema100: 109425
  55. 15m_price_ema100_diff: -0.00446004
  56. 15m_price: 108937
  57. btc_indicators
  58. 1H_ema100: 108101
  59. 1H_price_ema100_diff: 0.00772782
  60. 1H_price: 108937
    61. ¸

Long Trade on ARB

The 11 Jun 2025 at 14:02:09

With 2433 ARB at 0.4103$ per unit.

Position size of 998.1 $

Take profit at 0.4152 (1.2 %) and Stop Loss at 0.407 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-11 13:55:46 0.9539 -100 2
ENA 2025-06-11 14:03:37 0.9659 -100 1
ETC 2025-06-11 14:00:10 0.9438 -100 1
TIA 2025-06-11 14:10:33 0.9323 -100 2
WLD 2025-06-11 14:12:01 0.9278 -100 1
BRETT 2025-04-13 18:51:27 0.927 100 1
RVN 2025-06-16 16:31:27 0.9243 -100 3
POL 2025-06-11 14:33:28 0.9229 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:02:09		 11 Jun 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4103 0.407 0.4152 1.5 0.323
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 0.4103
  • Stop Loss: 0.407
  • Take Profit: 0.4152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.407 - 0.4103 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4103 - 0.4152 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
998.1 100 2433 9.98
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.4103 = -994.67

Donc, tu peux acheter -2424.24 avec un stoploss a 0.407

Avec un position size USD de -994.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -994.67
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.853 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4152
            [entry_price] => 0.4103
            [stop_loss] => 0.40667
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4152
            [entry_price] => 0.4103
            [stop_loss] => 0.40634
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4152
            [entry_price] => 0.4103
            [stop_loss] => 0.40601
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4152
            [entry_price] => 0.4103
            [stop_loss] => 0.40535
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:30:00
            [result] => loss
        )

)