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: ema9 - 0.356518
  3. 1H: ema21 - 0.35056
  4. 1H: ema50 - 0.346124
  5. 1H: ema100 - 0.348608
  6. 1H: price_ema9_diff - 0.00162979
  7. 1H: ema9_ema21_diff - 0.0169962
  8. 1H: ema21_ema50_diff - 0.0128165
  9. 1H: price_ema100_diff - 0.0243582
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.621519
  13. 1H: kc_percentage - 0.791587
  14. 1H: kc_width_percentage - 0.0593605
  15. ¸
  16. 15m: ema9 - 0.359927
  17. 15m: ema21 - 0.359432
  18. 15m: ema50 - 0.354331
  19. 15m: ema100 - 0.348777
  20. 15m: price_ema9_diff - -0.00785636
  21. 15m: ema9_ema21_diff - 0.00137741
  22. 15m: ema21_ema50_diff - 0.0143962
  23. 15m: price_ema100_diff - 0.0238608
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.469881
  27. 15m: kc_percentage - 0.269655
  28. 15m: kc_width_percentage - 0.0301915
  29. ¸
  30. 5m: ema9 - 0.358401
  31. 5m: ema21 - 0.359785
  32. 5m: ema50 - 0.360151
  33. 5m: ema100 - 0.35733
  34. 5m: price_ema9_diff - -0.0036312
  35. 5m: ema9_ema21_diff - -0.00384745
  36. 5m: ema21_ema50_diff - -0.00101514
  37. 5m: price_ema100_diff - -0.00064597
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.346256
  41. 5m: kc_percentage - -0.0410899
  42. 5m: kc_width_percentage - 0.0134435
  43. ¸

Long Trade on ARB

The 03 Jun 2025 at 00:19:46

With 1522 ARB at 0.3571$ per unit.

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 0.9852 33.33 3
AVAX 2025-06-03 00:18:42 0.9858 40 1
NEAR 2025-06-03 00:19:00 0.9858 -100 1
DOT 2025-06-03 00:18:15 0.9857 -100 1
OP 2025-06-03 00:14:50 0.9841 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 0.3313
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.47605712685522

📌 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
(
)