Trade

buy - ARB

Status

loss

2025-06-24 18:24:27

40 minutes

PNL

-0.54

Entry: 0.3145

Last: 0.31280000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.15

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001138458253

Details

score: 2.07
1H
ema9 - 0.318745
ema21 - 0.313449
ema50 - 0.30044
ema100 - 0.292384
price_ema9_diff - -0.0133187
ema9_ema21_diff - 0.0168945
ema21_ema50_diff - 0.0432987
price_ema100_diff - 0.0756383
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547495
kc_percentage - 0.521426
kc_width_percentage - 0.0726085
volume_ema_diff - -0.160704
volume_ema1 - 823540.22165234
volume_ema2 - 981227.50577879
15m
ema9 - 0.317176
ema21 - 0.318919
ema50 - 0.317707
ema100 - 0.312662
price_ema9_diff - -0.00843902
ema9_ema21_diff - -0.00546366
ema21_ema50_diff - 0.00381453
price_ema100_diff - 0.00587561
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.385802
kc_percentage - 0.0405306
kc_width_percentage - 0.030159
volume_ema_diff - -0.156221
volume_ema1 - 219216.80115334
volume_ema2 - 259803.64831437
5m
ema9 - 0.315806
ema21 - 0.317161
ema50 - 0.318919
ema100 - 0.319437
price_ema9_diff - -0.00413852
ema9_ema21_diff - -0.0042714
ema21_ema50_diff - -0.00551206
price_ema100_diff - -0.0154566
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.347767
kc_percentage - -0.0733101
kc_width_percentage - 0.0142704
volume_ema_diff - 0.166796
volume_ema1 - 93118.164243733
volume_ema2 - 79806.68817247
btc_indicators
btc_indicators
5m_ema100: 105613
5m_price_ema100_diff: 0.0014571
5m_price: 105767
5m_correlation_with_coin: 0.644875
btc_indicators
15m_ema100: 105177
15m_price_ema100_diff: 0.00608902
15m_price: 105817
btc_indicators
1H_ema100: 103465
1H_price_ema100_diff: 0.0222394
1H_price: 105767

Long Trade on ARB

The 24 Jun 2025 at 18:24:27

With 4685 ARB at 0.3145$ per unit.

Position size of 1473 $

Take profit at 0.3171 (0.83 %) and Stop Loss at 0.3128 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.24 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-06-30 00:44:05	0.8915	-56.67	3
BIO	2025-04-17 10:22:05	0.8948	60	1
NEAR	2025-06-30 00:37:45	0.8909	-35	2
VANA	2025-05-29 14:46:49	0.8924	-100	1
AVAX	2025-06-30 00:35:37	0.8896	-100	1
GUN	2025-04-06 07:11:24	0.8851	-90	1
DOT	2025-06-30 00:34:47	0.8838	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 18:24:27	24 Jun 2025 19:05:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3145	0.3128	0.3171	1.5	0.3279

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 0.3145
Stop Loss: 0.3128
Take Profit: 0.3171

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3128 - 0.3145 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.3145 - 0.3171 = -0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1473	100	4685	14.73

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3145 = -1480

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3128

Avec un position size USD de -1480$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -4705.88
Taille de position USD -1480
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6677 %	123.53 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3171
            [entry_price] => 0.3145
            [stop_loss] => 0.31263
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3171
            [entry_price] => 0.3145
            [stop_loss] => 0.31246
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3171
            [entry_price] => 0.3145
            [stop_loss] => 0.31229
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3171
            [entry_price] => 0.3145
            [stop_loss] => 0.31195
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 20:35:00
            [result] => loss
        )

)