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Trade

buy - ARB

Status
loss
2025-06-24 18:34:27
35 minutes
PNL
-0.54
Entry: 0.3137
Last: 0.31200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1273
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001106136842
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.318585
  4. ema21 - 0.313376
  5. ema50 - 0.300409
  6. ema100 - 0.292368
  7. price_ema9_diff - -0.0153343
  8. ema9_ema21_diff - 0.0166199
  9. ema21_ema50_diff - 0.0431655
  10. price_ema100_diff - 0.0729603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538836
  14. kc_percentage - 0.489818
  15. kc_width_percentage - 0.0734312
  16. volume_ema_diff - -0.146085
  17. volume_ema1 - 839486.37918669
  18. volume_ema2 - 983103.52431225
    19. ¸
  19. 15m
  20. ema9 - 0.316433
  21. ema21 - 0.318419
  22. ema50 - 0.31754
  23. ema100 - 0.312691
  24. price_ema9_diff - -0.00863793
  25. ema9_ema21_diff - -0.00623877
  26. ema21_ema50_diff - 0.002769
  27. price_ema100_diff - 0.00322631
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.367777
  31. kc_percentage - -0.0170099
  32. kc_width_percentage - 0.0286152
  33. volume_ema_diff - -0.358102
  34. volume_ema1 - 163586.74141515
  35. volume_ema2 - 254848.7450923
    36. ¸
  36. 5m
  37. ema9 - 0.315141
  38. ema21 - 0.316609
  39. ema50 - 0.318573
  40. ema100 - 0.319465
  41. price_ema9_diff - -0.00457339
  42. ema9_ema21_diff - -0.00463853
  43. ema21_ema50_diff - -0.0061623
  44. price_ema100_diff - -0.0180464
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.324337
  48. kc_percentage - -0.150392
  49. kc_width_percentage - 0.0137829
  50. volume_ema_diff - -0.268594
  51. volume_ema1 - 56693.103112224
  52. volume_ema2 - 77512.549856654
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105666
  56. 5m_price_ema100_diff: 0.0016259
  57. 5m_price: 105838
  58. 5m_correlation_with_coin: 0.637657
  59. btc_indicators
  60. 15m_ema100: 105195
  61. 15m_price_ema100_diff: 0.00611902
  62. 15m_price: 105838
  63. btc_indicators
  64. 1H_ema100: 103467
  65. 1H_price_ema100_diff: 0.0229193
  66. 1H_price: 105838
    67. ¸

Long Trade on ARB

The 24 Jun 2025 at 18:34:27

With 4821.5855 ARB at 0.3137$ per unit.

Position size of 1512.5314 $

Take profit at 0.3162 (0.8 %) and Stop Loss at 0.312 (0.54 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -0.83 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-09 13:42:54 0.8956 140 3
FIL 2025-06-30 00:53:05 0.8945 -35 2
NEAR 2025-06-30 00:54:10 0.8924 30 2
RARE 2025-04-16 10:01:25 0.8892 -100 1
BIO 2025-04-17 10:22:05 0.887 60 1
XRP 2025-06-30 21:59:35 0.8854 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
18:34:27		 24 Jun 2025
19:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3137 0.312 0.3162 1.47 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 0.3137
  • Stop Loss: 0.312
  • Take Profit: 0.3162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.312 - 0.3137 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3137 - 0.3162 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1512.5314 100 4821.5855 15.13
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 0.3137 = -1476.23

Donc, tu peux acheter -4705.88 avec un stoploss a 0.312

Avec un position size USD de -1476.23$

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 -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1476.23
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.8 % 12.05 $
SL % Target SL $ Target
0.54 % 8.2 $
PNL PNL %
-8.2 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5419 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.41
            [high] => 0.31610000
            [low] => 0.31200000
            [mfe_pct] => 0.77
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T18:34:27-04:00
            [end_at] => 2025-06-24T20:34:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.33
            [high] => 0.31610000
            [low] => 0.31190000
            [mfe_pct] => 0.77
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T18:34:27-04:00
            [end_at] => 2025-06-25T00:34:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32390000
            [high_after] => 0.31610000
            [low_before] => 0.31340000
            [low_after] => 0.31190000
            [is_new_high] => 
            [is_new_low] => 
        )

)