Trade

buy - ARB

Status

loss

2025-07-16 19:03:38

11 minutes

PNL

-0.82

Entry: 0.4412

Last: 0.43760000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0444

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.52

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.29
atr: 0.002420722258

Details

score: 2.29
1H
ema9 - 0.445867
ema21 - 0.441017
ema50 - 0.430314
ema100 - 0.420049
price_ema9_diff - -0.010469
ema9_ema21_diff - 0.0109969
ema21_ema50_diff - 0.0248745
price_ema100_diff - 0.0503529
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527144
kc_percentage - 0.492153
kc_width_percentage - 0.079762
volume_ema_diff - -0.361966
volume_ema1 - 1287065.1741007
volume_ema2 - 2017236.1597724
15m
ema9 - 0.44818
ema21 - 0.449233
ema50 - 0.445892
ema100 - 0.440683
price_ema9_diff - -0.0155753
ema9_ema21_diff - -0.00234392
ema21_ema50_diff - 0.00749338
price_ema100_diff - 0.0011728
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.386767
kc_percentage - 0.0625881
kc_width_percentage - 0.0418862
volume_ema_diff - -0.279184
volume_ema1 - 388920.47211632
volume_ema2 - 539556.02034391
5m
ema9 - 0.445776
ema21 - 0.448926
ema50 - 0.450473
ema100 - 0.450503
price_ema9_diff - -0.0102669
ema9_ema21_diff - -0.00701706
ema21_ema50_diff - -0.00343357
price_ema100_diff - -0.0206519
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.269064
kc_percentage - -0.288862
kc_width_percentage - 0.0217521
volume_ema_diff - 0.288705
volume_ema1 - 210927.56190803
volume_ema2 - 163674.0383434
btc_indicators
btc_indicators
5m_ema100: 119249
5m_price_ema100_diff: -0.00512493
5m_price: 118638
5m_correlation_with_coin: 0.425705
btc_indicators
15m_ema100: 118667
15m_price_ema100_diff: -0.000245257
15m_price: 118638
btc_indicators
1H_ema100: 118359
1H_price_ema100_diff: 0.00235515
1H_price: 118638

Long Trade on ARB

The 16 Jul 2025 at 19:03:38

With 2203 ARB at 0.4412$ per unit.

Position size of 972.1 $

Take profit at 0.4466 (1.2 %) and Stop Loss at 0.4376 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOG	2025-06-16 18:57:19	0.9408	-100	3
RSR	2025-07-17 11:15:57	0.9398	30	1
PENGU	2025-06-27 20:59:53	0.9392	40	2
BLAST	2025-07-03 17:52:36	0.9373	120	1
BGB	2025-04-12 12:16:34	0.9364	-100	2
ETHFI	2025-07-10 00:09:17	0.9367	30	1
LINK	2025-04-19 06:40:26	0.9357	-100	1
PNUT	2025-04-23 02:43:00	0.9349	80	1
TAO	2025-07-09 10:49:56	0.9348	30	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 19:03:38	16 Jul 2025 19:15:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4412	0.4376	0.4466	1.5	0.496

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 0.4412
Stop Loss: 0.4376
Take Profit: 0.4466

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4376 - 0.4412 = -0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.4412 - 0.4466 = -0.0054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
972.1	100	2203	9.72

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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.4412 = -980.44

Donc, tu peux acheter -2222.22 avec un stoploss a 0.4376

Avec un position size USD de -980.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2222.22
Taille de position USD -980.44
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	7.9 $

PNL	PNL %
-7.9 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.816 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4466
            [entry_price] => 0.4412
            [stop_loss] => 0.43724
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4466
            [entry_price] => 0.4412
            [stop_loss] => 0.43688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4466
            [entry_price] => 0.4412
            [stop_loss] => 0.43652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4466
            [entry_price] => 0.4412
            [stop_loss] => 0.4358
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

)