Trade

buy - ARB

Status
win
2025-06-03 00:38:07
26 minutes
PNL
0.73
Entry: 0.3564
Last: 0.35900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.8357
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.36
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001173895683
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.356825
  4. ema21 - 0.350959
  5. ema50 - 0.346459
  6. ema100 - 0.349271
  7. price_ema9_diff - -0.00119312
  8. ema9_ema21_diff - 0.0167159
  9. ema21_ema50_diff - 0.0129861
  10. price_ema100_diff - 0.0204103
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588928
  14. kc_percentage - 0.731267
  15. kc_width_percentage - 0.0616381
  16. ¸
  17. 15m
  18. ema9 - 0.359129
  19. ema21 - 0.359187
  20. ema50 - 0.354558
  21. ema100 - 0.34914
  22. price_ema9_diff - -0.00760054
  23. ema9_ema21_diff - -0.000160678
  24. ema21_ema50_diff - 0.0130561
  25. price_ema100_diff - 0.0207935
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.443282
  29. kc_percentage - 0.187749
  30. kc_width_percentage - 0.0260793
  31. ¸
  32. 5m
  33. ema9 - 0.357388
  34. ema21 - 0.358819
  35. ema50 - 0.359699
  36. ema100 - 0.357674
  37. price_ema9_diff - -0.00276515
  38. ema9_ema21_diff - -0.0039878
  39. ema21_ema50_diff - -0.00244774
  40. price_ema100_diff - -0.00356396
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.335186
  44. kc_percentage - -0.0205765
  45. kc_width_percentage - 0.0125045
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105534
  50. 5m_price_ema100_diff: -0.00322959
  51. 5m_price: 105194
  52. 5m_correlation_with_coin: 0.639362
  53. btc_indicators
  54. 15m_ema100: 105056
  55. 15m_price_ema100_diff: 0.0013063
  56. 15m_price: 105194
  57. btc_indicators
  58. 1H_ema100: 104862
  59. 1H_price_ema100_diff: 0.00316604
  60. 1H_price: 105194
  61. ¸

Long Trade on ARB

The 03 Jun 2025 at 00:38:07

With 4543 ARB at 0.3564$ per unit.

Position size of 1619 $

Take profit at 0.359 (0.73 %) and Stop Loss at 0.3546 (0.51 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 37.22 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:34:52 0.9841 40 2
AVAX 2025-06-03 00:34:36 0.9828 30 2
DOT 2025-06-03 00:34:08 0.9839 35 2
FET 2025-06-03 00:32:37 0.9843 40 1
EIGEN 2025-06-03 00:26:10 0.9843 40 1
OP 2025-06-03 00:32:21 0.9819 40 1
INJ 2025-06-03 00:37:59 0.9817 40 1
ONDO 2025-06-03 00:38:51 0.981 30 1
SHIB 2025-06-03 00:31:57 0.9804 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:38:07
03 Jun 2025
01:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3564 0.3546 0.359 1.4 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 0.3564
  • Stop Loss: 0.3546
  • Take Profit: 0.359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3546 - 0.3564 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3564 - 0.359 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1619 100 4543 16.19
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3564 = -1584

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3546

Avec un position size USD de -1584$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1584
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.51 % 8.2 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16835016835017 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.36
            [stop_loss] => 0.3546
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3609
            [stop_loss] => 0.3546
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3618
            [stop_loss] => 0.3546
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3627
            [stop_loss] => 0.3546
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3636
            [stop_loss] => 0.3546
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3645
            [stop_loss] => 0.3546
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3654
            [stop_loss] => 0.3546
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3663
            [stop_loss] => 0.3546
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)