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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 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001354224257
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.306503
  4. ema21 - 0.296699
  5. ema50 - 0.28661
  6. ema100 - 0.285323
  7. price_ema9_diff - 0.00879607
  8. ema9_ema21_diff - 0.0330452
  9. ema21_ema50_diff - 0.0352019
  10. price_ema100_diff - 0.0836811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.691193
  14. kc_percentage - 1.0607
  15. kc_width_percentage - 0.0681828
  16. volume_ema_diff - -0.479754
  17. volume_ema1 - 482729.42455887
  18. volume_ema2 - 927888.46881221
    19. ¸
  19. 15m
  20. ema9 - 0.311381
  21. ema21 - 0.309552
  22. ema50 - 0.302469
  23. ema100 - 0.292962
  24. price_ema9_diff - -0.00700507
  25. ema9_ema21_diff - 0.00590864
  26. ema21_ema50_diff - 0.0234163
  27. price_ema100_diff - 0.0554254
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.530667
  31. kc_percentage - 0.436066
  32. kc_width_percentage - 0.0286781
  33. volume_ema_diff - -0.587704
  34. volume_ema1 - 89365.636910534
  35. volume_ema2 - 216751.56068072
    36. ¸
  36. 5m
  37. ema9 - 0.310705
  38. ema21 - 0.31198
  39. ema50 - 0.310769
  40. ema100 - 0.308303
  41. price_ema9_diff - -0.0048467
  42. ema9_ema21_diff - -0.00408406
  43. ema21_ema50_diff - 0.00389551
  44. price_ema100_diff - 0.0029083
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.361941
  48. kc_percentage - -0.00677347
  49. kc_width_percentage - 0.0175877
  50. volume_ema_diff - -0.578432
  51. volume_ema1 - 22520.877567441
  52. volume_ema2 - 53421.727703961
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105190
  56. 5m_price_ema100_diff: -0.00286531
  57. 5m_price: 104889
  58. 5m_correlation_with_coin: 0.582063
  59. btc_indicators
  60. 15m_ema100: 103793
  61. 15m_price_ema100_diff: 0.0105519
  62. 15m_price: 104889
  63. btc_indicators
  64. 1H_ema100: 103035
  65. 1H_price_ema100_diff: 0.0179926
  66. 1H_price: 104889
    67. ¸

Long Trade on ARB

The 24 Jun 2025 at 04:02:08

With 3938.294 ARB at 0.3092$ per unit.

Position size of 1217.7205 $

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 0.9874 40 1
ORDI 2025-06-24 04:03:38 0.9873 -100 1
LINK 2025-06-24 04:13:47 0.9844 -10 2
OM 2025-06-24 04:05:38 0.985 -100 1
ONDO 2025-06-24 04:05:54 0.9844 -100 1
AAVE 2025-06-24 03:59:02 0.9843 -80 1
PEPE 2025-06-24 04:03:03 0.9839 40 1
CAKE 2025-06-24 04:06:10 0.9835 -100 1
LDO 2025-06-24 04:00:51 0.9828 -100 1
FLOKI 2025-06-24 04:02:28 0.982 -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 0.6025
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 0.3092
  • 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
1217.7205 100 3938.294 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 % 11.81 $
SL % Target SL $ Target
0.65 % 7.88 $
PNL PNL %
-7.88 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.13
            [high] => 0.31580000
            [low] => 0.30610000
            [mfe_pct] => 2.13
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T04:02:08-04:00
            [end_at] => 2025-06-24T06:02:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.35
            [high] => 0.31650000
            [low] => 0.30610000
            [mfe_pct] => 2.36
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T04:02:08-04:00
            [end_at] => 2025-06-24T10:02:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31780000
            [high_after] => 0.31650000
            [low_before] => 0.30420000
            [low_after] => 0.30610000
            [is_new_high] => 
            [is_new_low] => 
        )

)