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	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.002330030824

Details

score: 2.1
1H
ema9 - 0.420016
ema21 - 0.415465
ema50 - 0.409015
ema100 - 0.399446
price_ema9_diff - 0.00496012
ema9_ema21_diff - 0.0109539
ema21_ema50_diff - 0.0157699
price_ema100_diff - 0.056713
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.579658
kc_percentage - 0.701041
kc_width_percentage - 0.0747036
volume_ema_diff - 0.524072
volume_ema1 - 1460558.7311423
volume_ema2 - 958326.42402205
15m
ema9 - 0.426823
ema21 - 0.42355
ema50 - 0.418945
ema100 - 0.415543
price_ema9_diff - -0.0110663
ema9_ema21_diff - 0.00772765
ema21_ema50_diff - 0.0109908
price_ema100_diff - 0.0157784
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.503717
kc_percentage - 0.399836
kc_width_percentage - 0.0404984
volume_ema_diff - 0.395697
volume_ema1 - 398726.34049531
volume_ema2 - 285682.48976035
5m
ema9 - 0.426786
ema21 - 0.427705
ema50 - 0.424528
ema100 - 0.419986
price_ema9_diff - -0.0109802
ema9_ema21_diff - -0.00215014
ema21_ema50_diff - 0.00748396
price_ema100_diff - 0.00503203
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.354697
kc_percentage - -0.101856
kc_width_percentage - 0.0222346
volume_ema_diff - 0.311929
volume_ema1 - 180711.24550867
volume_ema2 - 137744.65650197
btc_indicators
btc_indicators
5m_ema100: 120036
5m_price_ema100_diff: 0.0156116
5m_price: 121910
5m_correlation_with_coin: 0.561005
btc_indicators
15m_ema100: 119127
15m_price_ema100_diff: 0.0236011
15m_price: 121938
btc_indicators
1H_ema100: 116849
1H_price_ema100_diff: 0.0433055
1H_price: 121910

Long Trade on ARB

The 14 Jul 2025 at 01:50:45

With 2289 ARB at 0.4221$ per unit.

Position size of 966.2 $

Take profit at 0.4273 (1.2 %) and Stop Loss at 0.4186 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

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
VET	2025-07-14 01:50:12	0.8901	-100	1
AAVE	2025-05-03 19:33:41	0.8727	30	2
BTC	2025-05-21 13:26:52	0.8731	-100	1
LTC	2025-06-11 14:09:51	0.872	-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	1.5	0.4207

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
966.2	100	2289	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
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-8 $	-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
        )

)