Trade

buy - ARB

Status
loss
2025-07-20 17:04:56
5 minutes
PNL
-0.66
Entry: 0.487
Last: 0.48380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5667
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002105260862
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.490324
  4. ema21 - 0.483649
  5. ema50 - 0.473316
  6. ema100 - 0.465234
  7. price_ema9_diff - -0.00678016
  8. ema9_ema21_diff - 0.0138019
  9. ema21_ema50_diff - 0.0218302
  10. price_ema100_diff - 0.0467844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558061
  14. kc_percentage - 0.57971
  15. kc_width_percentage - 0.0723811
  16. volume_ema_diff - -0.205342
  17. volume_ema1 - 1713789.4230967
  18. volume_ema2 - 2156637.8966212
  19. ¸
  20. 15m
  21. ema9 - 0.491421
  22. ema21 - 0.492438
  23. ema50 - 0.488507
  24. ema100 - 0.481527
  25. price_ema9_diff - -0.0089983
  26. ema9_ema21_diff - -0.00206416
  27. ema21_ema50_diff - 0.00804625
  28. price_ema100_diff - 0.0113651
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.41721
  32. kc_percentage - 0.180613
  33. kc_width_percentage - 0.0351669
  34. volume_ema_diff - -0.26706
  35. volume_ema1 - 426883.21181428
  36. volume_ema2 - 582425.90702563
  37. ¸
  38. 5m
  39. ema9 - 0.490794
  40. ema21 - 0.491985
  41. ema50 - 0.493074
  42. ema100 - 0.492055
  43. price_ema9_diff - -0.00773221
  44. ema9_ema21_diff - -0.00242058
  45. ema21_ema50_diff - -0.00220774
  46. price_ema100_diff - -0.0102736
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332515
  50. kc_percentage - -0.107069
  51. kc_width_percentage - 0.0165956
  52. volume_ema_diff - 0.160674
  53. volume_ema1 - 229788.60344056
  54. volume_ema2 - 197978.58970166
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118238
  59. 5m_price_ema100_diff: -0.00209607
  60. 5m_price: 117990
  61. 5m_correlation_with_coin: 0.531312
  62. btc_indicators
  63. 15m_ema100: 118119
  64. 15m_price_ema100_diff: -0.0010962
  65. 15m_price: 117990
  66. btc_indicators
  67. 1H_ema100: 118426
  68. 1H_price_ema100_diff: -0.00368343
  69. 1H_price: 117990
  70. ¸

Long Trade on ARB

The 20 Jul 2025 at 17:04:56

With 2533 ARB at 0.487$ per unit.

Position size of 1234 $

Take profit at 0.4917 (0.97 %) and Stop Loss at 0.4838 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.08 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-07-20 17:04:33 0.9655 30 1
DEGEN 2025-05-13 00:16:04 0.9581 30 1
TRB 2025-07-20 17:19:02 0.9579 50 1
AERO 2025-07-20 17:09:34 0.9558 -100 1
SEI 2025-06-20 11:36:19 0.9552 -100 1
BNB 2025-04-22 15:41:29 0.9548 100 1
AIXBT 2025-07-05 07:55:48 0.9531 -100 1
PRAI 2025-06-04 13:48:49 0.9444 -35 2
BCH 2025-06-14 00:36:14 0.9449 -100 1
FARTCOIN 2025-06-01 22:26:18 0.9447 -100 1
OM 2025-06-24 06:44:55 0.9444 -100 1
KAS 2025-06-16 15:46:50 0.9435 -100 1
ARC 2025-07-05 08:12:31 0.9434 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
17:04:56
20 Jul 2025
17:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.487 0.4838 0.4917 1.5 0.494
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 0.487
  • Stop Loss: 0.4838
  • Take Profit: 0.4917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4838 - 0.487 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.487 - 0.4917 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
1234 100 2533 12.34
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.487 = -1217.5

Donc, tu peux acheter -2500 avec un stoploss a 0.4838

Avec un position size USD de -1217.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -1217.5
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
-8.1 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7598 % 115.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4917
            [entry_price] => 0.487
            [stop_loss] => 0.48348
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4917
            [entry_price] => 0.487
            [stop_loss] => 0.48316
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4917
            [entry_price] => 0.487
            [stop_loss] => 0.48284
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4917
            [entry_price] => 0.487
            [stop_loss] => 0.4822
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

)