Trade

buy - ARB

Status
win
2025-06-03 00:32:58
27 minutes
PNL
0.79
Entry: 0.3559
Last: 0.35870000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.1143
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
2 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001233513322
Details
  1. score: 2.13
  2. 1H: ema9 - 0.356434
  3. 1H: ema21 - 0.350673
  4. 1H: ema50 - 0.346256
  5. 1H: ema100 - 0.348895
  6. 1H: price_ema9_diff - -0.00149907
  7. 1H: ema9_ema21_diff - 0.0164271
  8. 1H: ema21_ema50_diff - 0.0127569
  9. 1H: price_ema100_diff - 0.0200765
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.584318
  13. 1H: kc_percentage - 0.719411
  14. 1H: kc_width_percentage - 0.0623951
  15. ¸
  16. 15m: ema9 - 0.359106
  17. 15m: ema21 - 0.359103
  18. 15m: ema50 - 0.354411
  19. 15m: ema100 - 0.349079
  20. 15m: price_ema9_diff - -0.00892822
  21. 15m: ema9_ema21_diff - 7.99267E-6
  22. 15m: ema21_ema50_diff - 0.0132389
  23. 15m: price_ema100_diff - 0.0195389
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.445142
  27. 15m: kc_percentage - 0.189434
  28. 15m: kc_width_percentage - 0.0300737
  29. ¸
  30. 5m: ema9 - 0.357535
  31. 5m: ema21 - 0.359015
  32. 5m: ema50 - 0.359805
  33. 5m: ema100 - 0.357621
  34. 5m: price_ema9_diff - -0.00457379
  35. 5m: ema9_ema21_diff - -0.00412311
  36. 5m: ema21_ema50_diff - -0.00219445
  37. 5m: price_ema100_diff - -0.00481392
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.319577
  41. 5m: kc_percentage - -0.13187
  42. 5m: kc_width_percentage - 0.0134139
  43. ¸

Long Trade on ARB

The 03 Jun 2025 at 00:32:58

With 1539 ARB at 0.3559$ per unit.

Take profit at 0.3587 (0.79 %) and Stop Loss at 0.354 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-03 00:23:54 0.9866 40 2
FET 2025-06-03 00:32:37 0.9884 40 1
NEAR 2025-06-03 00:32:10 0.9864 40 1
AVAX 2025-06-03 00:34:36 0.9839 30 2
DOT 2025-06-03 00:31:19 0.985 40 1
OP 2025-06-03 00:32:21 0.9845 40 1
SHIB 2025-06-03 00:31:57 0.9837 40 1
INJ 2025-06-03 00:32:49 0.9818 30 1
ONDO 2025-06-03 00:33:51 0.9815 30 1
ETHFI 2025-06-03 00:33:42 0.9812 50 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:32:58
03 Jun 2025
01:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3559 0.354 0.3587 1.5 0.3324
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 0.3559
  • Stop Loss: 0.354
  • Take Profit: 0.3587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.354 - 0.3559 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3559 - 0.3587 = -0.0028

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1539 100 4324 15.39
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 0.3559 = -1498.53

Donc, tu peux acheter -4210.53 avec un stoploss a 0.354

Avec un position size USD de -1498.53$

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 -1498.53
  • 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 -0.028097780275355

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3597
            [stop_loss] => 0.354
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36065
            [stop_loss] => 0.354
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3616
            [stop_loss] => 0.354
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36255
            [stop_loss] => 0.354
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3635
            [stop_loss] => 0.354
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36445
            [stop_loss] => 0.354
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3654
            [stop_loss] => 0.354
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)