Trade

buy - ARB

Status

loss

2025-06-11 14:17:17

1 hour

PNL

-0.81

Entry: 0.4082

Last: 0.40490000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0833

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.002171011714

Details

score: 2.14
1H
ema9 - 0.411202
ema21 - 0.406568
ema50 - 0.392637
ema100 - 0.377355
price_ema9_diff - -0.00730292
ema9_ema21_diff - 0.0113996
ema21_ema50_diff - 0.0354797
price_ema100_diff - 0.0817388
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550968
kc_percentage - 0.539863
kc_width_percentage - 0.0722057
volume_ema_diff - 0.483236
15m
ema9 - 0.413126
ema21 - 0.413565
ema50 - 0.410828
ema100 - 0.408234
price_ema9_diff - -0.0119241
ema9_ema21_diff - -0.00106178
ema21_ema50_diff - 0.00666118
price_ema100_diff - -8.4831E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.409785
kc_percentage - 0.142072
kc_width_percentage - 0.0373065
volume_ema_diff - 0.18593
5m
ema9 - 0.411221
ema21 - 0.413743
ema50 - 0.414367
ema100 - 0.411359
price_ema9_diff - -0.00734801
ema9_ema21_diff - -0.00609475
ema21_ema50_diff - -0.00150601
price_ema100_diff - -0.00768111
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.299436
kc_percentage - -0.140891
kc_width_percentage - 0.0206793
volume_ema_diff - -0.197104
btc_indicators
btc_indicators
5m_ema100: 109436
5m_price_ema100_diff: -0.00764067
5m_price: 108600
5m_correlation_with_coin: 0.75732
btc_indicators
15m_ema100: 109391
15m_price_ema100_diff: -0.00723449
15m_price: 108600
btc_indicators
1H_ema100: 108095
1H_price_ema100_diff: 0.0046715
1H_price: 108600

Long Trade on ARB

The 11 Jun 2025 at 14:17:17

With 2457 ARB at 0.4082$ per unit.

Position size of 1003 $

Take profit at 0.4131 (1.2 %) and Stop Loss at 0.4049 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-06-11 14:15:31	0.9511	30	1
OP	2025-06-11 14:16:45	0.9488	-100	1
TIA	2025-06-11 14:18:07	0.9385	-100	1
BRETT	2025-04-13 18:56:27	0.9335	100	2
ENA	2025-06-11 14:27:44	0.9312	-100	1
WLD	2025-06-11 14:12:01	0.9274	-100	1
KAITO	2025-06-11 14:52:53	0.9261	-100	2
RVN	2025-06-16 16:48:29	0.9235	-100	2
POL	2025-06-11 14:30:56	0.9194	-100	2

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 14:17:17	11 Jun 2025 15:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4082	0.4049	0.4131	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 0.4082
Stop Loss: 0.4049
Take Profit: 0.4131

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4049 - 0.4082 = -0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.4082 - 0.4131 = -0.0049
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1003	100	2457	10.03

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 0.4082 = -989.57

Donc, tu peux acheter -2424.24 avec un stoploss a 0.4049

Avec un position size USD de -989.57$

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 -989.57
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.81 %	8.1 $

PNL	PNL %
-8.1 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8574 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4131
            [entry_price] => 0.4082
            [stop_loss] => 0.40457
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4131
            [entry_price] => 0.4082
            [stop_loss] => 0.40424
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4131
            [entry_price] => 0.4082
            [stop_loss] => 0.40391
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4131
            [entry_price] => 0.4082
            [stop_loss] => 0.40325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

)