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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.001235968841

Details

score: 2.22
1H
ema9 - 0.356256
ema21 - 0.350365
ema50 - 0.346048
ema100 - 0.348802
price_ema9_diff - 0.000682272
ema9_ema21_diff - 0.0168155
ema21_ema50_diff - 0.0124754
price_ema100_diff - 0.0220671
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.605146
kc_percentage - 0.777066
kc_width_percentage - 0.0585357
15m
ema9 - 0.360062
ema21 - 0.359452
ema50 - 0.354243
ema100 - 0.348717
price_ema9_diff - -0.00989361
ema9_ema21_diff - 0.00169519
ema21_ema50_diff - 0.0147067
price_ema100_diff - 0.0223162
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450313
kc_percentage - 0.193701
kc_width_percentage - 0.0285103
5m
ema9 - 0.358526
ema21 - 0.359963
ema50 - 0.360206
ema100 - 0.357094
price_ema9_diff - -0.0056531
ema9_ema21_diff - -0.0039905
ema21_ema50_diff - -0.000674379
price_ema100_diff - -0.00166563
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.30819
kc_percentage - -0.218464
kc_width_percentage - 0.0131795
btc_indicators
btc_indicators
5m_ema100: 105512
5m_price_ema100_diff: -0.00194695
5m_price: 105307
5m_correlation_with_coin: 0.658174
btc_indicators
15m_ema100: 105049
15m_price_ema100_diff: 0.00245128
15m_price: 105307
btc_indicators
1H_ema100: 104864
1H_price_ema100_diff: 0.00422502
1H_price: 105307

Long Trade on ARB

The 03 Jun 2025 at 00:11:11

With 4315 ARB at 0.3565$ per unit.

Position size of 1538 $

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: -1.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EIGEN	2025-06-03 00:12:51	0.9863	36.67	3
FET	2025-06-03 00:15:06	0.9857	35	2
NEAR	2025-06-03 00:14:31	0.9834	-35	2
OP	2025-06-03 00:10:30	0.9854	40	1
DOT	2025-06-03 00:09:10	0.9833	-100	1
AVAX	2025-06-03 00:18:42	0.9822	40	1
RENDER	2025-06-03 00:12:55	0.9808	-100	1
INJ	2025-06-03 00:11:01	0.9808	30	1
ETHFI	2025-06-03 00:11:56	0.9805	40	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	0.4596

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 $

PNL	PNL %
12 $	0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.30855539971949 %	0 %	0

📌 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
(
)