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: 110

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
  3. ema9 - 0.356434
  4. ema21 - 0.350673
  5. ema50 - 0.346256
  6. ema100 - 0.348895
  7. price_ema9_diff - -0.00149907
  8. ema9_ema21_diff - 0.0164271
  9. ema21_ema50_diff - 0.0127569
  10. price_ema100_diff - 0.0200765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584318
  14. kc_percentage - 0.719411
  15. kc_width_percentage - 0.0623951
  16. ¸
  17. 15m
  18. ema9 - 0.359106
  19. ema21 - 0.359103
  20. ema50 - 0.354411
  21. ema100 - 0.349079
  22. price_ema9_diff - -0.00892822
  23. ema9_ema21_diff - 7.99267E-6
  24. ema21_ema50_diff - 0.0132389
  25. price_ema100_diff - 0.0195389
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.445142
  29. kc_percentage - 0.189434
  30. kc_width_percentage - 0.0300737
  31. ¸
  32. 5m
  33. ema9 - 0.357535
  34. ema21 - 0.359015
  35. ema50 - 0.359805
  36. ema100 - 0.357621
  37. price_ema9_diff - -0.00457379
  38. ema9_ema21_diff - -0.00412311
  39. ema21_ema50_diff - -0.00219445
  40. price_ema100_diff - -0.00481392
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.319577
  44. kc_percentage - -0.13187
  45. kc_width_percentage - 0.0134139
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105543
  50. 5m_price_ema100_diff: -0.00362903
  51. 5m_price: 105160
  52. 5m_correlation_with_coin: 0.638552
  53. btc_indicators
  54. 15m_ema100: 105056
  55. 15m_price_ema100_diff: 0.000995615
  56. 15m_price: 105160
  57. btc_indicators
  58. 1H_ema100: 104861
  59. 1H_price_ema100_diff: 0.00285478
  60. 1H_price: 105160
  61. ¸

Long Trade on ARB

The 03 Jun 2025 at 00:32:58

With 4324 ARB at 0.3559$ per unit.

Position size of 1539 $

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 0.9867 40 2
FET 2025-06-03 00:32:37 0.9885 40 1
NEAR 2025-06-03 00:32:10 0.9863 40 1
AVAX 2025-06-03 00:34:36 0.984 30 2
DOT 2025-06-03 00:31:19 0.9851 40 1
OP 2025-06-03 00:32:21 0.9843 40 1
SHIB 2025-06-03 00:31:57 0.9837 40 1
INJ 2025-06-03 00:32:49 0.9817 30 1
ONDO 2025-06-03 00:33:51 0.9812 30 1
ETHFI 2025-06-03 00:33:42 0.9808 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 0.4614
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 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.028097780275355 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.36635
            [stop_loss] => 0.354
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)