Trade

buy - ARB

Status

loss

2025-06-24 18:49:05

20 minutes

PNL

-0.51

Entry: 0.3137

Last: 0.31210000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8045

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.4

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001039401144

Details

score: 2.06
1H
ema9 - 0.318585
ema21 - 0.313376
ema50 - 0.300409
ema100 - 0.292368
price_ema9_diff - -0.0153343
ema9_ema21_diff - 0.0166199
ema21_ema50_diff - 0.0431655
price_ema100_diff - 0.0729603
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538836
kc_percentage - 0.489818
kc_width_percentage - 0.0734312
volume_ema_diff - -0.131453
volume_ema1 - 855508.51985211
volume_ema2 - 984988.48203759
15m
ema9 - 0.316046
ema21 - 0.318074
ema50 - 0.317599
ema100 - 0.314002
price_ema9_diff - -0.00742505
ema9_ema21_diff - -0.00637417
ema21_ema50_diff - 0.00149363
price_ema100_diff - -0.000963724
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.372468
kc_percentage - -0.00117844
kc_width_percentage - 0.0272585
volume_ema_diff - -0.522771
volume_ema1 - 120889.52178961
volume_ema2 - 253315.72897459
5m
ema9 - 0.3147
ema21 - 0.316029
ema50 - 0.318102
ema100 - 0.319262
price_ema9_diff - -0.00317866
ema9_ema21_diff - -0.00420439
ema21_ema50_diff - -0.00651797
price_ema100_diff - -0.0174239
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.350142
kc_percentage - -0.0590648
kc_width_percentage - 0.0127228
volume_ema_diff - -0.611225
volume_ema1 - 26579.060352068
volume_ema2 - 68366.275033784
btc_indicators
btc_indicators
5m_ema100: 105682
5m_price_ema100_diff: 0.00157417
5m_price: 105849
5m_correlation_with_coin: 0.630387
btc_indicators
15m_ema100: 105428
15m_price_ema100_diff: 0.00398856
15m_price: 105849
btc_indicators
1H_ema100: 103467
1H_price_ema100_diff: 0.0230187
1H_price: 105849

Long Trade on ARB

The 24 Jun 2025 at 18:49:05

With 5131 ARB at 0.3137$ per unit.

Position size of 1610 $

Take profit at 0.316 (0.73 %) and Stop Loss at 0.3121 (0.51 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MBOX	2025-04-19 20:11:39	0.8922	100	1
NEAR	2025-06-30 00:54:10	0.8843	30	2
FIL	2025-06-30 01:02:11	0.8804	-13.33	3
XRP	2025-06-30 21:59:35	0.8859	-100	1
RARE	2025-04-16 10:01:25	0.8837	-100	1
ZK	2025-06-30 01:14:32	0.8795	53.33	3

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 18:49:05	24 Jun 2025 19:10:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3137	0.3121	0.316	1.4	0.3291

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: 0.3121
Take Profit: 0.316

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3121 - 0.3137 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.3137 - 0.316 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
1610	100	5131	16.10

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3137 = -1568.5

Donc, tu peux acheter -5000 avec un stoploss a 0.3121

Avec un position size USD de -1568.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position -5000
Taille de position USD -1568.5
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.51 %	8.2 $

PNL	PNL %
-8.2 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5419 %	106.25 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.316
            [entry_price] => 0.3137
            [stop_loss] => 0.31194
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.316
            [entry_price] => 0.3137
            [stop_loss] => 0.31178
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.316
            [entry_price] => 0.3137
            [stop_loss] => 0.31162
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.316
            [entry_price] => 0.3137
            [stop_loss] => 0.3113
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 20:00:00
            [result] => win
        )

)