Trade

buy - ARB

Status

loss

2025-06-24 04:02:08

7 minutes

PNL

-0.65

Entry: 0.3092

Last: 0.30720000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6278

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001354224257

Details

score: 2.01
1H
ema9 - 0.306503
ema21 - 0.296699
ema50 - 0.28661
ema100 - 0.285323
price_ema9_diff - 0.00879607
ema9_ema21_diff - 0.0330452
ema21_ema50_diff - 0.0352019
price_ema100_diff - 0.0836811
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.691193
kc_percentage - 1.0607
kc_width_percentage - 0.0681828
volume_ema_diff - -0.479754
volume_ema1 - 482729.42455887
volume_ema2 - 927888.46881221
15m
ema9 - 0.311381
ema21 - 0.309552
ema50 - 0.302469
ema100 - 0.292962
price_ema9_diff - -0.00700507
ema9_ema21_diff - 0.00590864
ema21_ema50_diff - 0.0234163
price_ema100_diff - 0.0554254
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530667
kc_percentage - 0.436066
kc_width_percentage - 0.0286781
volume_ema_diff - -0.587704
volume_ema1 - 89365.636910534
volume_ema2 - 216751.56068072
5m
ema9 - 0.310705
ema21 - 0.31198
ema50 - 0.310769
ema100 - 0.308303
price_ema9_diff - -0.0048467
ema9_ema21_diff - -0.00408406
ema21_ema50_diff - 0.00389551
price_ema100_diff - 0.0029083
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.361941
kc_percentage - -0.00677347
kc_width_percentage - 0.0175877
volume_ema_diff - -0.578432
volume_ema1 - 22520.877567441
volume_ema2 - 53421.727703961
btc_indicators
btc_indicators
5m_ema100: 105190
5m_price_ema100_diff: -0.00286531
5m_price: 104889
5m_correlation_with_coin: 0.582063
btc_indicators
15m_ema100: 103793
15m_price_ema100_diff: 0.0105519
15m_price: 104889
btc_indicators
1H_ema100: 103035
1H_price_ema100_diff: 0.0179926
1H_price: 104889

Long Trade on ARB

The 24 Jun 2025 at 04:02:08

With 3938 ARB at 0.3092$ per unit.

Position size of 1218 $

Take profit at 0.3122 (0.97 %) and Stop Loss at 0.3072 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-06-24 04:04:10	0.9878	40	1
ORDI	2025-06-24 04:03:38	0.9875	-100	1
LINK	2025-06-24 04:13:47	0.9847	-10	2
OM	2025-06-24 04:05:38	0.9852	-100	1
AAVE	2025-06-24 03:59:02	0.9845	-80	1
ONDO	2025-06-24 04:05:54	0.9843	-100	1
PEPE	2025-06-24 04:03:03	0.9843	40	1
CAKE	2025-06-24 04:06:10	0.9837	-100	1
LDO	2025-06-24 04:00:51	0.9828	-100	1
SHIB	2025-06-24 03:59:38	0.9825	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 04:02:08	24 Jun 2025 04:10:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3092	0.3072	0.3122	1.5	0.3253

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 0.3092
Stop Loss: 0.3072
Take Profit: 0.3122

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3072 - 0.3092 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.3092 - 0.3122 = -0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1218	100	3938	12.18

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.3092 = -1236.8

Donc, tu peux acheter -4000 avec un stoploss a 0.3072

Avec un position size USD de -1236.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4000
Taille de position USD -1236.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.65 %	7.9 $

PNL	PNL %
-7.9 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6468 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3092
            [stop_loss] => 0.307
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3092
            [stop_loss] => 0.3068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3092
            [stop_loss] => 0.3066
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3092
            [stop_loss] => 0.3062
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)