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 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.316433
  22. ema21 - 0.318419
  23. ema50 - 0.31754
  24. ema100 - 0.312691
  25. price_ema9_diff - -0.00863793
  26. ema9_ema21_diff - -0.00623877
  27. ema21_ema50_diff - 0.002769
  28. price_ema100_diff - 0.00322631
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.367777
  32. kc_percentage - -0.0170099
  33. kc_width_percentage - 0.0286152
  34. volume_ema_diff - -0.358102
  35. volume_ema1 - 163586.74141515
  36. volume_ema2 - 254848.7450923
  37. ¸
  38. 5m
  39. ema9 - 0.315141
  40. ema21 - 0.316609
  41. ema50 - 0.318573
  42. ema100 - 0.319465
  43. price_ema9_diff - -0.00457339
  44. ema9_ema21_diff - -0.00463853
  45. ema21_ema50_diff - -0.0061623
  46. price_ema100_diff - -0.0180464
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.324337
  50. kc_percentage - -0.150392
  51. kc_width_percentage - 0.0137829
  52. volume_ema_diff - -0.268594
  53. volume_ema1 - 56693.103112224
  54. volume_ema2 - 77512.549856654
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105666
  59. 5m_price_ema100_diff: 0.0016259
  60. 5m_price: 105838
  61. 5m_correlation_with_coin: 0.637657
  62. btc_indicators
  63. 15m_ema100: 105195
  64. 15m_price_ema100_diff: 0.00611902
  65. 15m_price: 105838
  66. btc_indicators
  67. 1H_ema100: 103467
  68. 1H_price_ema100_diff: 0.0229193
  69. 1H_price: 105838
  70. ¸

Long Trade on ARB

The 24 Jun 2025 at 18:34:27

With 4822 ARB at 0.3137$ per unit.

Position size of 1513 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.38 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-30 00:44:05 0.889 -56.67 3
NEAR 2025-06-30 00:54:10 0.8921 30 2
RARE 2025-04-16 10:01:25 0.8891 -100 1
BIO 2025-04-17 10:22:05 0.8869 60 1
XRP 2025-06-30 21:59:35 0.8851 -100 1
MBOX 2025-04-19 20:11:39 0.8851 100 1
ZK 2025-06-30 01:03:09 0.8796 50 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 1.5 0.3285
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
1513 100 4822 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 $
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

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Extra SL data

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