Trade

buy - ARB

Status
win
2025-06-03 00:19:46
45 minutes
PNL
0.78
Entry: 0.3571
Last: 0.35990000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1909
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.48
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001251320341
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.356518
  4. ema21 - 0.35056
  5. ema50 - 0.346124
  6. ema100 - 0.348608
  7. price_ema9_diff - 0.00162979
  8. ema9_ema21_diff - 0.0169962
  9. ema21_ema50_diff - 0.0128165
  10. price_ema100_diff - 0.0243582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.621519
  14. kc_percentage - 0.791587
  15. kc_width_percentage - 0.0593605
  16. ¸
  17. 15m
  18. ema9 - 0.359927
  19. ema21 - 0.359432
  20. ema50 - 0.354331
  21. ema100 - 0.348777
  22. price_ema9_diff - -0.00785636
  23. ema9_ema21_diff - 0.00137741
  24. ema21_ema50_diff - 0.0143962
  25. price_ema100_diff - 0.0238608
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.469881
  29. kc_percentage - 0.269655
  30. kc_width_percentage - 0.0301915
  31. ¸
  32. 5m
  33. ema9 - 0.358401
  34. ema21 - 0.359785
  35. ema50 - 0.360151
  36. ema100 - 0.35733
  37. price_ema9_diff - -0.0036312
  38. ema9_ema21_diff - -0.00384745
  39. ema21_ema50_diff - -0.00101514
  40. price_ema100_diff - -0.00064597
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.346256
  44. kc_percentage - -0.0410899
  45. kc_width_percentage - 0.0134435
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105523
  50. 5m_price_ema100_diff: -0.00213303
  51. 5m_price: 105298
  52. 5m_correlation_with_coin: 0.653854
  53. btc_indicators
  54. 15m_ema100: 105054
  55. 15m_price_ema100_diff: 0.00232145
  56. 15m_price: 105298
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00414371
  60. 1H_price: 105298
  61. ¸

Long Trade on ARB

The 03 Jun 2025 at 00:19:46

With 4262 ARB at 0.3571$ per unit.

Position size of 1522 $

Take profit at 0.3599 (0.78 %) and Stop Loss at 0.3552 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.95 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-03 00:20:20 0.9863 40 3
FET 2025-06-03 00:18:21 0.9851 33.33 3
NEAR 2025-06-03 00:19:00 0.986 -100 1
AVAX 2025-06-03 00:18:42 0.9858 40 1
DOT 2025-06-03 00:18:15 0.9854 -100 1
OP 2025-06-03 00:14:50 0.9839 40 2
SHIB 2025-06-03 00:18:51 0.9839 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:19:46
03 Jun 2025
01:05:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3571 0.3552 0.3599 1.5 0.4809
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 0.3571
  • Stop Loss: 0.3552
  • Take Profit: 0.3599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3552 - 0.3571 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3571 - 0.3599 = -0.0028

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1522 100 4262 15.22
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 0.3571 = -1503.58

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3552

Avec un position size USD de -1503.58$

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 -1503.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47605712685522 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3609
            [stop_loss] => 0.3552
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36185
            [stop_loss] => 0.3552
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3628
            [stop_loss] => 0.3552
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36375
            [stop_loss] => 0.3552
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3647
            [stop_loss] => 0.3552
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36565
            [stop_loss] => 0.3552
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)