Trade

buy - ARB

Status
win
2025-06-03 00:11:11
53 minutes
PNL
0.79
Entry: 0.3565
Last: 0.35930000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3167
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.51
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001235968841
Details
  1. score: 2.22
  2. 1H: ema9 - 0.356256
  3. 1H: ema21 - 0.350365
  4. 1H: ema50 - 0.346048
  5. 1H: ema100 - 0.348802
  6. 1H: price_ema9_diff - 0.000682272
  7. 1H: ema9_ema21_diff - 0.0168155
  8. 1H: ema21_ema50_diff - 0.0124754
  9. 1H: price_ema100_diff - 0.0220671
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.605146
  13. 1H: kc_percentage - 0.777066
  14. 1H: kc_width_percentage - 0.0585357
  15. ¸
  16. 15m: ema9 - 0.360062
  17. 15m: ema21 - 0.359452
  18. 15m: ema50 - 0.354243
  19. 15m: ema100 - 0.348717
  20. 15m: price_ema9_diff - -0.00989361
  21. 15m: ema9_ema21_diff - 0.00169519
  22. 15m: ema21_ema50_diff - 0.0147067
  23. 15m: price_ema100_diff - 0.0223162
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.450313
  27. 15m: kc_percentage - 0.193701
  28. 15m: kc_width_percentage - 0.0285103
  29. ¸
  30. 5m: ema9 - 0.358526
  31. 5m: ema21 - 0.359963
  32. 5m: ema50 - 0.360206
  33. 5m: ema100 - 0.357094
  34. 5m: price_ema9_diff - -0.0056531
  35. 5m: ema9_ema21_diff - -0.0039905
  36. 5m: ema21_ema50_diff - -0.000674379
  37. 5m: price_ema100_diff - -0.00166563
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.30819
  41. 5m: kc_percentage - -0.218464
  42. 5m: kc_width_percentage - 0.0131795
  43. ¸

Long Trade on ARB

The 03 Jun 2025 at 00:11:11

With 1538 ARB at 0.3565$ per unit.

Take profit at 0.3593 (0.79 %) and Stop Loss at 0.3546 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.04 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-03 00:12:51 0.9865 36.67 3
FET 2025-06-03 00:15:06 0.9861 35 2
NEAR 2025-06-03 00:14:31 0.9836 -35 2
OP 2025-06-03 00:10:30 0.9858 40 1
DOT 2025-06-03 00:09:10 0.9839 -100 1
AVAX 2025-06-03 00:18:42 0.9826 40 1
RENDER 2025-06-03 00:12:55 0.9813 -100 1
INJ 2025-06-03 00:11:01 0.9812 30 1
SHIB 2025-06-03 00:09:53 0.9811 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:11:11
03 Jun 2025
01:05:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3565 0.3546 0.3593 1.5 0.3328
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 0.3565
  • Stop Loss: 0.3546
  • Take Profit: 0.3593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3546 - 0.3565 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3565 - 0.3593 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1538 100 4315 15.38
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3565 = -1501.05

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3546

Avec un position size USD de -1501.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1501.05
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.79 -0.30855539971949

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3603
            [stop_loss] => 0.3546
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36125
            [stop_loss] => 0.3546
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3622
            [stop_loss] => 0.3546
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36315
            [stop_loss] => 0.3546
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3641
            [stop_loss] => 0.3546
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36505
            [stop_loss] => 0.3546
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)