Trade

buy - ARB

Status

loss

2025-07-11 07:11:15

33 minutes

PNL

-0.60

Entry: 0.4147

Last: 0.41220000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.7119

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
2	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001686624378

Details

score: 2.07
1H
ema9 - 0.414076
ema21 - 0.401304
ema50 - 0.379691
ema100 - 0.363113
price_ema9_diff - 0.00150658
ema9_ema21_diff - 0.0318253
ema21_ema50_diff - 0.0569214
price_ema100_diff - 0.142068
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666247
kc_percentage - 0.880654
kc_width_percentage - 0.0783104
volume_ema_diff - -0.256414
volume_ema1 - 1192366.2460122
volume_ema2 - 1603535.5396618
15m
ema9 - 0.418082
ema21 - 0.417568
ema50 - 0.409926
ema100 - 0.396856
price_ema9_diff - -0.00809133
ema9_ema21_diff - 0.00123259
ema21_ema50_diff - 0.0186411
price_ema100_diff - 0.0449624
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473053
kc_percentage - 0.300799
kc_width_percentage - 0.0364023
volume_ema_diff - -0.548958
volume_ema1 - 216394.29809508
volume_ema2 - 479765.91594494
5m
ema9 - 0.417214
ema21 - 0.418329
ema50 - 0.41851
ema100 - 0.417525
price_ema9_diff - -0.00602611
ema9_ema21_diff - -0.00266649
ema21_ema50_diff - -0.000433276
price_ema100_diff - -0.00676608
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33601
kc_percentage - -0.0723745
kc_width_percentage - 0.0151111
volume_ema_diff - -0.503951
volume_ema1 - 60936.301857013
volume_ema2 - 122843.42091978
btc_indicators
btc_indicators
5m_ema100: 117698
5m_price_ema100_diff: 0.00244221
5m_price: 117986
5m_correlation_with_coin: 0.604864
btc_indicators
15m_ema100: 115421
15m_price_ema100_diff: 0.0222236
15m_price: 117986
btc_indicators
1H_ema100: 111765
1H_price_ema100_diff: 0.0556577
1H_price: 117986

Long Trade on ARB

The 11 Jul 2025 at 07:11:15

With 3162 ARB at 0.4147$ per unit.

Position size of 1311 $

Take profit at 0.4185 (0.92 %) and Stop Loss at 0.4122 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STRK	2025-07-11 07:14:50	0.993	40	1
XAI	2025-07-11 07:14:06	0.9906	40	1
PYTH	2025-07-11 07:19:08	0.9833	45	2
APE	2025-07-11 07:19:49	0.9856	30	1
LPT	2025-07-11 07:18:38	0.9818	30	2
ETHFI	2025-07-11 07:20:16	0.978	45	2
1MBABYDOGE	2025-07-11 07:17:59	0.9821	30	1
NOT	2025-07-11 07:16:59	0.9791	50	1
JUP	2025-07-11 07:14:29	0.973	70	1
CKB	2025-07-11 07:23:09	0.9729	30	1
CAKE	2025-07-11 07:16:10	0.9714	30	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 07:11:15	11 Jul 2025 07:45:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4147	0.4122	0.4185	1.5	0.3897

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 0.4147
Stop Loss: 0.4122
Take Profit: 0.4185

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4122 - 0.4147 = -0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.4147 - 0.4185 = -0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
1311	100	3162	13.11

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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.4147 = -1327.04

Donc, tu peux acheter -3200 avec un stoploss a 0.4122

Avec un position size USD de -1327.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -3200
Taille de position USD -1327.04
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.6 %	7.9 $

PNL	PNL %
-7.9 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6993 %	116.01 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4185
            [entry_price] => 0.4147
            [stop_loss] => 0.41195
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4185
            [entry_price] => 0.4147
            [stop_loss] => 0.4117
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4185
            [entry_price] => 0.4147
            [stop_loss] => 0.41145
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4185
            [entry_price] => 0.4147
            [stop_loss] => 0.41095
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 08:20:00
            [result] => loss
        )

)