Trade

buy - ARB

Status

loss

2025-07-11 02:52:38

17 minutes

PNL

-1.11

Entry: 0.4137

Last: 0.40910000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.83

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.5

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.003076140577

Details

score: 2.18
1H
ema9 - 0.408691
ema21 - 0.391938
ema50 - 0.371426
ema100 - 0.356861
price_ema9_diff - 0.012254
ema9_ema21_diff - 0.0427447
ema21_ema50_diff - 0.0552244
price_ema100_diff - 0.159274
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.714388
kc_percentage - 1.05784
kc_width_percentage - 0.0895035
volume_ema_diff - 0.736183
volume_ema1 - 2849610.0076609
volume_ema2 - 1641306.6556496
15m
ema9 - 0.420604
ema21 - 0.415734
ema50 - 0.402263
ema100 - 0.387934
price_ema9_diff - -0.0164161
ema9_ema21_diff - 0.011714
ema21_ema50_diff - 0.0334875
price_ema100_diff - 0.0664175
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524039
kc_percentage - 0.378219
kc_width_percentage - 0.0502728
volume_ema_diff - 0.27093
volume_ema1 - 752266.57916901
volume_ema2 - 591902.14600207
5m
ema9 - 0.420222
ema21 - 0.422262
ema50 - 0.418643
ema100 - 0.412101
price_ema9_diff - -0.0155212
ema9_ema21_diff - -0.00483216
ema21_ema50_diff - 0.00864647
price_ema100_diff - 0.00387768
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.342407
kc_percentage - -0.176643
kc_width_percentage - 0.0306323
volume_ema_diff - 0.04361
volume_ema1 - 256926.58305452
volume_ema2 - 246190.22572253
btc_indicators
btc_indicators
5m_ema100: 116769
5m_price_ema100_diff: 0.00827263
5m_price: 117735
5m_correlation_with_coin: 0.599818
btc_indicators
15m_ema100: 114403
15m_price_ema100_diff: 0.0297944
15m_price: 117811
btc_indicators
1H_ema100: 111166
1H_price_ema100_diff: 0.0590865
1H_price: 117735

Long Trade on ARB

The 11 Jul 2025 at 02:52:38

With 1734 ARB at 0.4137$ per unit.

Position size of 717.3 $

Take profit at 0.4206 (1.7 %) and Stop Loss at 0.4091 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-07-11 02:47:22	0.9923	-100	1
INJ	2025-07-11 03:04:35	0.9922	40	1
ALGO	2025-07-11 02:46:40	0.9915	-100	1
GALA	2025-07-11 02:59:35	0.9906	-100	1
OP	2025-07-11 02:48:07	0.9899	-100	1
JASMY	2025-07-11 02:55:55	0.9871	30	2
DYDX	2025-07-11 02:45:53	0.9878	-100	1
CRV	2025-07-11 03:13:29	0.9858	30	1
IMX	2025-07-11 02:55:29	0.9842	-100	2
DOT	2025-07-11 02:56:39	0.9846	-100	1
PEPE	2025-07-11 02:54:11	0.9834	-100	1
SAND	2025-07-11 02:59:56	0.983	30	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 02:52:38	11 Jul 2025 03:10:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4137	0.4091	0.4206	1.5	0.4039

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 0.4137
Stop Loss: 0.4091
Take Profit: 0.4206

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4091 - 0.4137 = -0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.4137 - 0.4206 = -0.0069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
717.3	100	1734	7.17

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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.4137 = -719.48

Donc, tu peux acheter -1739.13 avec un stoploss a 0.4091

Avec un position size USD de -719.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1739.13
Taille de position USD -719.48
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1603 %	104.35 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4206
            [entry_price] => 0.4137
            [stop_loss] => 0.40864
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4206
            [entry_price] => 0.4137
            [stop_loss] => 0.40818
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4206
            [entry_price] => 0.4137
            [stop_loss] => 0.40772
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4206
            [entry_price] => 0.4137
            [stop_loss] => 0.4068
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

)