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Trade

buy - ARB

Status
loss
2025-06-24 18:14:45
55 minutes
PNL
-0.57
Entry: 0.3141
Last: 0.31230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0583
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001194358834
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.318665
  4. ema21 - 0.313413
  5. ema50 - 0.300425
  6. ema100 - 0.292376
  7. price_ema9_diff - -0.0143263
  8. ema9_ema21_diff - 0.0167572
  9. ema21_ema50_diff - 0.0432321
  10. price_ema100_diff - 0.0742994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543131
  14. kc_percentage - 0.505587
  15. kc_width_percentage - 0.0725736
  16. volume_ema_diff - -0.169731
  17. volume_ema1 - 813722.91038143
  18. volume_ema2 - 980072.52798222
    19. ¸
  19. 15m
  20. ema9 - 0.317845
  21. ema21 - 0.319361
  22. ema50 - 0.31783
  23. ema100 - 0.31257
  24. price_ema9_diff - -0.011785
  25. ema9_ema21_diff - -0.00474442
  26. ema21_ema50_diff - 0.00481546
  27. price_ema100_diff - 0.00489305
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.374173
  31. kc_percentage - -0.0190854
  32. kc_width_percentage - 0.0319961
  33. volume_ema_diff - 0.17132
  34. volume_ema1 - 318696.84748618
  35. volume_ema2 - 272083.44856535
    36. ¸
  36. 5m
  37. ema9 - 0.316542
  38. ema21 - 0.31772
  39. ema50 - 0.319273
  40. ema100 - 0.31954
  41. price_ema9_diff - -0.00771508
  42. ema9_ema21_diff - -0.00370907
  43. ema21_ema50_diff - -0.00486526
  44. price_ema100_diff - -0.0170263
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.325308
  48. kc_percentage - -0.237398
  49. kc_width_percentage - 0.0152977
  50. volume_ema_diff - 1.12487
  51. volume_ema1 - 192491.09631076
  52. volume_ema2 - 90589.338281664
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105595
  56. 5m_price_ema100_diff: 0.00243848
  57. 5m_price: 105853
  58. 5m_correlation_with_coin: 0.63966
  59. btc_indicators
  60. 15m_ema100: 105170
  61. 15m_price_ema100_diff: 0.00649023
  62. 15m_price: 105853
  63. btc_indicators
  64. 1H_ema100: 103467
  65. 1H_price_ema100_diff: 0.0230575
  66. 1H_price: 105853
    67. ¸

Long Trade on ARB

The 24 Jun 2025 at 18:14:45

With 4465.4363 ARB at 0.3141$ per unit.

Position size of 1402.5936 $

Take profit at 0.3168 (0.86 %) and Stop Loss at 0.3123 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-09 13:33:55 0.9002 60 3
VANA 2025-05-29 14:43:19 0.8976 -100 2
FIL 2025-06-30 00:20:41 0.8925 -100 2
MLN 2025-04-05 13:11:23 0.8949 30 1
AVAX 2025-06-30 00:35:37 0.8907 -100 1
SPK 2025-07-11 09:54:02 0.8902 -100 1
NEAR 2025-06-30 00:27:24 0.8897 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
18:14:45		 24 Jun 2025
19:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3141 0.3123 0.3168 1.5 0.5878
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 0.3141
  • Stop Loss: 0.3123
  • Take Profit: 0.3168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3123 - 0.3141 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3141 - 0.3168 = -0.0027

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1402.5936 100 4465.4363 14.03
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3141 = -1396

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3123

Avec un position size USD de -1396$

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 -1396
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.06 $
SL % Target SL $ Target
0.57 % 8.04 $
PNL PNL %
-8.04 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5731 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3168
            [entry_price] => 0.3141
            [stop_loss] => 0.31212
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3168
            [entry_price] => 0.3141
            [stop_loss] => 0.31194
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.95
            [high] => 0.31610000
            [low] => 0.31200000
            [mfe_pct] => 0.64
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T18:14:45-04:00
            [end_at] => 2025-06-24T20:14:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.91
            [high] => 0.31610000
            [low] => 0.31190000
            [mfe_pct] => 0.64
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T18:14:45-04:00
            [end_at] => 2025-06-25T00:14:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32390000
            [high_after] => 0.31610000
            [low_before] => 0.31400000
            [low_after] => 0.31190000
            [is_new_high] => 
            [is_new_low] => 
        )

)