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Trade

buy - ARB

Status
loss
2025-06-24 18:08:56
21 minutes
PNL
-0.57
Entry: 0.3155
Last: 0.31370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0364
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001178524342
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.318945
  4. ema21 - 0.31354
  5. ema50 - 0.30048
  6. ema100 - 0.292404
  7. price_ema9_diff - -0.0108021
  8. ema9_ema21_diff - 0.0172376
  9. ema21_ema50_diff - 0.0434651
  10. price_ema100_diff - 0.0789854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558718
  14. kc_percentage - 0.562025
  15. kc_width_percentage - 0.0712373
  16. volume_ema_diff - -0.183464
  17. volume_ema1 - 798834.0327959
  18. volume_ema2 - 978320.8953251
    19. ¸
  19. 15m
  20. ema9 - 0.318125
  21. ema21 - 0.319488
  22. ema50 - 0.317885
  23. ema100 - 0.312598
  24. price_ema9_diff - -0.00825405
  25. ema9_ema21_diff - -0.00426449
  26. ema21_ema50_diff - 0.00504229
  27. price_ema100_diff - 0.00928252
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.398726
  31. kc_percentage - 0.0940245
  32. kc_width_percentage - 0.0308398
  33. volume_ema_diff - 0.123833
  34. volume_ema1 - 303807.96990066
  35. volume_ema2 - 270331.81590823
    36. ¸
  36. 5m
  37. ema9 - 0.317172
  38. ema21 - 0.318091
  39. ema50 - 0.31946
  40. ema100 - 0.319445
  41. price_ema9_diff - -0.00527374
  42. ema9_ema21_diff - -0.00288892
  43. ema21_ema50_diff - -0.00428486
  44. price_ema100_diff - -0.0123508
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.366177
  48. kc_percentage - -0.0354687
  49. kc_width_percentage - 0.0149498
  50. volume_ema_diff - 2.06398
  51. volume_ema1 - 266920.72676172
  52. volume_ema2 - 87115.650577538
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105573
  56. 5m_price_ema100_diff: 0.00225734
  57. 5m_price: 105811
  58. 5m_correlation_with_coin: 0.653379
  59. btc_indicators
  60. 15m_ema100: 105169
  61. 15m_price_ema100_diff: 0.0061035
  62. 15m_price: 105811
  63. btc_indicators
  64. 1H_ema100: 103466
  65. 1H_price_ema100_diff: 0.0226646
  66. 1H_price: 105811
    67. ¸

Long Trade on ARB

The 24 Jun 2025 at 18:08:56

With 4525.4333 ARB at 0.3155$ per unit.

Position size of 1427.7742 $

Take profit at 0.3182 (0.86 %) and Stop Loss at 0.3137 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-09 13:28:55 0.9018 20 2
VANA 2025-05-29 14:43:19 0.8999 -100 2
SPK 2025-07-11 09:54:02 0.8958 -100 1
BB 2025-05-18 16:30:10 0.8951 30 1
MLN 2025-04-05 13:11:23 0.8951 30 1
FIL 2025-06-30 00:20:41 0.8918 -100 2
EOS 2025-04-17 19:20:14 0.8917 80 1
GUN 2025-04-06 07:11:24 0.888 -90 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
18:08:56		 24 Jun 2025
18:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3155 0.3137 0.3182 1.5 0.5858
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 0.3155
  • Stop Loss: 0.3137
  • Take Profit: 0.3182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3137 - 0.3155 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3155 - 0.3182 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1427.7742 100 4525.4333 14.28
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3155 = -1402.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3137

Avec un position size USD de -1402.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1402.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.22 $
SL % Target SL $ Target
0.57 % 8.15 $
PNL PNL %
-8.15 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6656 % 116.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3182
            [entry_price] => 0.3155
            [stop_loss] => 0.31352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3182
            [entry_price] => 0.3155
            [stop_loss] => 0.31334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3182
            [entry_price] => 0.3155
            [stop_loss] => 0.31316
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3182
            [entry_price] => 0.3155
            [stop_loss] => 0.3128
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.14
            [high] => 0.31600000
            [low] => 0.31200000
            [mfe_pct] => 0.16
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T18:08:56-04:00
            [end_at] => 2025-06-24T20:08:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.17
            [high] => 0.31610000
            [low] => 0.31190000
            [mfe_pct] => 0.19
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T18:08:56-04:00
            [end_at] => 2025-06-25T00:08:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32470000
            [high_after] => 0.31610000
            [low_before] => 0.31480000
            [low_after] => 0.31190000
            [is_new_high] => 
            [is_new_low] => 
        )

)