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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 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001039401144
Details
  1. score: 2.06
  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 - -0.131453
  17. volume_ema1 - 855508.51985211
  18. volume_ema2 - 984988.48203759
    19. ¸
  19. 15m
  20. ema9 - 0.316046
  21. ema21 - 0.318074
  22. ema50 - 0.317599
  23. ema100 - 0.314002
  24. price_ema9_diff - -0.00742505
  25. ema9_ema21_diff - -0.00637417
  26. ema21_ema50_diff - 0.00149363
  27. price_ema100_diff - -0.000963724
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.372468
  31. kc_percentage - -0.00117844
  32. kc_width_percentage - 0.0272585
  33. volume_ema_diff - -0.522771
  34. volume_ema1 - 120889.52178961
  35. volume_ema2 - 253315.72897459
    36. ¸
  36. 5m
  37. ema9 - 0.3147
  38. ema21 - 0.316029
  39. ema50 - 0.318102
  40. ema100 - 0.319262
  41. price_ema9_diff - -0.00317866
  42. ema9_ema21_diff - -0.00420439
  43. ema21_ema50_diff - -0.00651797
  44. price_ema100_diff - -0.0174239
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.350142
  48. kc_percentage - -0.0590648
  49. kc_width_percentage - 0.0127228
  50. volume_ema_diff - -0.611225
  51. volume_ema1 - 26579.060352068
  52. volume_ema2 - 68366.275033784
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105682
  56. 5m_price_ema100_diff: 0.00157417
  57. 5m_price: 105849
  58. 5m_correlation_with_coin: 0.630387
  59. btc_indicators
  60. 15m_ema100: 105428
  61. 15m_price_ema100_diff: 0.00398856
  62. 15m_price: 105849
  63. btc_indicators
  64. 1H_ema100: 103467
  65. 1H_price_ema100_diff: 0.0230187
  66. 1H_price: 105849
    67. ¸

Long Trade on ARB

The 24 Jun 2025 at 18:49:05

With 5131.1598 ARB at 0.3137$ per unit.

Position size of 1609.6448 $

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

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 12.62 %

Symbol Start at Seach Score Trade Score Trades Count
MBOX 2025-04-19 20:11:39 0.8919 100 1
NEAR 2025-06-30 00:54:10 0.8841 30 2
FIL 2025-06-30 01:09:44 0.8819 -35 2
XRP 2025-06-30 21:59:35 0.8859 -100 1
TRUMP 2025-07-09 13:50:36 0.8844 140 1
RARE 2025-04-16 10:01:25 0.8836 -100 1
ZK 2025-06-30 01:14:32 0.8793 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 1.44 0.578
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
1609.6448 100 5131.1598 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 % 11.8 $
SL % Target SL $ Target
0.51 % 8.21 $
PNL PNL %
-8.21 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_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] => 24
            [start_at] => 2025-06-24T18:49:05-04:00
            [end_at] => 2025-06-24T20:49:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.26
            [high] => 0.31610000
            [low] => 0.31180000
            [mfe_pct] => 0.77
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T18:49:05-04:00
            [end_at] => 2025-06-25T00:49:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32340000
            [high_after] => 0.31610000
            [low_before] => 0.31340000
            [low_after] => 0.31180000
            [is_new_high] => 
            [is_new_low] => 
        )

)