Trade

buy - ARB

Status

loss

2025-06-24 19:03:42

6 minutes

PNL

-0.48

Entry: 0.3136

Last: 0.31210000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6846

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.36

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0009989262456

Details

score: 2
1H
ema9 - 0.317732
ema21 - 0.313471
ema50 - 0.300973
ema100 - 0.292901
price_ema9_diff - -0.0130054
ema9_ema21_diff - 0.0135915
ema21_ema50_diff - 0.0415254
price_ema100_diff - 0.0706678
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536954
kc_percentage - 0.482005
kc_width_percentage - 0.0673846
volume_ema_diff - -0.38886
volume_ema1 - 576385.95698839
volume_ema2 - 943133.85491139
15m
ema9 - 0.315701
ema21 - 0.317742
ema50 - 0.317553
ema100 - 0.31458
price_ema9_diff - -0.00665607
ema9_ema21_diff - -0.00642263
ema21_ema50_diff - 0.00059323
price_ema100_diff - -0.00311678
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.369068
kc_percentage - 0.00248565
kc_width_percentage - 0.0259302
volume_ema_diff - -0.644323
volume_ema1 - 86639.958280056
volume_ema2 - 243592.36244184
5m
ema9 - 0.314471
ema21 - 0.3156
ema50 - 0.317654
ema100 - 0.318812
price_ema9_diff - -0.00277241
ema9_ema21_diff - -0.00357594
ema21_ema50_diff - -0.00646645
price_ema100_diff - -0.0163502
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.353093
kc_percentage - -8.61515E-5
kc_width_percentage - 0.0121721
volume_ema_diff - -0.788538
volume_ema1 - 12952.307036333
volume_ema2 - 61251.413788277
btc_indicators
btc_indicators
5m_ema100: 105684
5m_price_ema100_diff: 0.00207792
5m_price: 105903
5m_correlation_with_coin: 0.62932
btc_indicators
15m_ema100: 105532
15m_price_ema100_diff: 0.00352066
15m_price: 105903
btc_indicators
1H_ema100: 103569
1H_price_ema100_diff: 0.0225365
1H_price: 105903

Long Trade on ARB

The 24 Jun 2025 at 19:03:42

With 5339 ARB at 0.3136$ per unit.

Position size of 1674 $

Take profit at 0.3158 (0.7 %) and Stop Loss at 0.3121 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.07 %

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FIL	2025-06-30 01:16:43	0.8728	-13.33	3
ZK	2025-06-30 01:20:13	0.8789	55	2
RON	2025-07-03 11:36:37	0.873	40	1
NEAR	2025-06-30 01:00:13	0.8723	30	1
MBOX	2025-04-19 20:11:39	0.8717	100	1
RARE	2025-04-16 10:01:25	0.8705	-100	1
XRP	2025-06-30 21:59:35	0.8695	-100	1
COMP	2025-06-04 12:37:37	0.8675	40	1
GALA	2025-06-30 01:31:22	0.8594	30	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 19:03:42	24 Jun 2025 19:10:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3136	0.3121	0.3158	1.5	0.322

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 0.3136
Stop Loss: 0.3121
Take Profit: 0.3158

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3121 - 0.3136 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.3136 - 0.3158 = -0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1674	100	5339	16.74

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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3136 = -1672.53

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3121

Avec un position size USD de -1672.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position -5333.33
Taille de position USD -1672.53
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
-8 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5102 %	106.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3158
            [entry_price] => 0.3136
            [stop_loss] => 0.31195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3158
            [entry_price] => 0.3136
            [stop_loss] => 0.3118
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3158
            [entry_price] => 0.3136
            [stop_loss] => 0.31165
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3158
            [entry_price] => 0.3136
            [stop_loss] => 0.31135
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 20:00:00
            [result] => win
        )

)