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Trade

buy - ARB

Status
loss
2025-07-14 01:50:45
19 minutes
PNL
-0.83
Entry: 0.4221
Last: 0.41860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6667
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002330030824
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.420016
  4. ema21 - 0.415465
  5. ema50 - 0.409015
  6. ema100 - 0.399446
  7. price_ema9_diff - 0.00496012
  8. ema9_ema21_diff - 0.0109539
  9. ema21_ema50_diff - 0.0157699
  10. price_ema100_diff - 0.056713
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.579658
  14. kc_percentage - 0.701041
  15. kc_width_percentage - 0.0747036
  16. volume_ema_diff - 0.524072
  17. volume_ema1 - 1460558.7311423
  18. volume_ema2 - 958326.42402205
    19. ¸
  19. 15m
  20. ema9 - 0.426823
  21. ema21 - 0.42355
  22. ema50 - 0.418945
  23. ema100 - 0.415543
  24. price_ema9_diff - -0.0110663
  25. ema9_ema21_diff - 0.00772765
  26. ema21_ema50_diff - 0.0109908
  27. price_ema100_diff - 0.0157784
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.503717
  31. kc_percentage - 0.399836
  32. kc_width_percentage - 0.0404984
  33. volume_ema_diff - 0.395697
  34. volume_ema1 - 398726.34049531
  35. volume_ema2 - 285682.48976035
    36. ¸
  36. 5m
  37. ema9 - 0.426786
  38. ema21 - 0.427705
  39. ema50 - 0.424528
  40. ema100 - 0.419986
  41. price_ema9_diff - -0.0109802
  42. ema9_ema21_diff - -0.00215014
  43. ema21_ema50_diff - 0.00748396
  44. price_ema100_diff - 0.00503203
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.354697
  48. kc_percentage - -0.101856
  49. kc_width_percentage - 0.0222346
  50. volume_ema_diff - 0.311929
  51. volume_ema1 - 180711.24550867
  52. volume_ema2 - 137744.65650197
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 120036
  56. 5m_price_ema100_diff: 0.0156116
  57. 5m_price: 121910
  58. 5m_correlation_with_coin: 0.561005
  59. btc_indicators
  60. 15m_ema100: 119127
  61. 15m_price_ema100_diff: 0.0236011
  62. 15m_price: 121938
  63. btc_indicators
  64. 1H_ema100: 116849
  65. 1H_price_ema100_diff: 0.0433055
  66. 1H_price: 121910
    67. ¸

Long Trade on ARB

The 14 Jul 2025 at 01:50:45

With 2288.954 ARB at 0.4221$ per unit.

Position size of 966.1675 $

Take profit at 0.4273 (1.23 %) and Stop Loss at 0.4186 (0.83 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -26.15 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-14 01:52:42 0.9531 -100 1
JTO 2025-07-14 01:53:41 0.9352 40 1
INJ 2025-07-14 01:49:45 0.9173 -100 1
BB 2025-07-14 02:01:38 0.9151 30 1
TIA 2025-07-14 01:53:15 0.9081 40 1
FIL 2025-07-14 02:12:33 0.9079 30 1
W 2025-07-14 01:54:47 0.9074 60 1
POL 2025-07-14 01:59:12 0.89 -100 2
BR 2025-08-25 11:26:45 0.897 30 1
VET 2025-07-14 01:50:12 0.8901 -100 1
SYRUP 2025-07-27 17:02:35 0.876 -100 1
AAVE 2025-05-03 19:36:51 0.8749 30 1
BTC 2025-05-21 13:26:52 0.8731 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
01:50:45		 14 Jul 2025
02:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4221 0.4186 0.4273 1.49 0.4928
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 0.4221
  • Stop Loss: 0.4186
  • Take Profit: 0.4273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4186 - 0.4221 = -0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4221 - 0.4273 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
966.1675 100 2288.954 9.66
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 -0.0034999999999999

Taille de position = 8 / -0.0034999999999999 = -2285.71

Taille de position USD = -2285.71 x 0.4221 = -964.8

Donc, tu peux acheter -2285.71 avec un stoploss a 0.4186

Avec un position size USD de -964.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -964.8
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.23 % 11.9 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
-8.01 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9003 % 108.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4273
            [entry_price] => 0.4221
            [stop_loss] => 0.41825
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4273
            [entry_price] => 0.4221
            [stop_loss] => 0.4179
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4273
            [entry_price] => 0.4221
            [stop_loss] => 0.41755
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4273
            [entry_price] => 0.4221
            [stop_loss] => 0.41685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 0.53
            [high] => 0.42500000
            [low] => 0.41660000
            [mfe_pct] => 0.69
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T01:50:45-04:00
            [end_at] => 2025-07-14T03:50:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.72
            [high] => 0.42710000
            [low] => 0.41520000
            [mfe_pct] => 1.18
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T01:50:45-04:00
            [end_at] => 2025-07-14T07:50:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43370000
            [high_after] => 0.42710000
            [low_before] => 0.41390000
            [low_after] => 0.41520000
            [is_new_high] => 
            [is_new_low] => 
        )

)