Trade

buy - ARB

Status
win
2025-06-03 00:53:55
6 minutes
PNL
0.67
Entry: 0.3559
Last: 0.35830000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.6929
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.43
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001065720481
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.356788
  4. ema21 - 0.350834
  5. ema50 - 0.346211
  6. ema100 - 0.34875
  7. price_ema9_diff - -0.00249084
  8. ema9_ema21_diff - 0.016971
  9. ema21_ema50_diff - 0.0133542
  10. price_ema100_diff - 0.020501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584638
  14. kc_percentage - 0.708692
  15. kc_width_percentage - 0.0632503
  16. ¸
  17. 15m
  18. ema9 - 0.358483
  19. ema21 - 0.358888
  20. ema50 - 0.35461
  21. ema100 - 0.349273
  22. price_ema9_diff - -0.0072072
  23. ema9_ema21_diff - -0.00112788
  24. ema21_ema50_diff - 0.0120631
  25. price_ema100_diff - 0.0189708
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.430582
  29. kc_percentage - 0.151988
  30. kc_width_percentage - 0.024853
  31. ¸
  32. 5m
  33. ema9 - 0.356713
  34. ema21 - 0.358123
  35. ema50 - 0.359291
  36. ema100 - 0.357632
  37. price_ema9_diff - -0.00227963
  38. ema9_ema21_diff - -0.00393745
  39. ema21_ema50_diff - -0.00325178
  40. price_ema100_diff - -0.00484535
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.316126
  44. kc_percentage - -0.039216
  45. kc_width_percentage - 0.0110459
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105507
  50. 5m_price_ema100_diff: -0.00339943
  51. 5m_price: 105149
  52. 5m_correlation_with_coin: 0.644827
  53. btc_indicators
  54. 15m_ema100: 105058
  55. 15m_price_ema100_diff: 0.000858557
  56. 15m_price: 105149
  57. btc_indicators
  58. 1H_ema100: 104861
  59. 1H_price_ema100_diff: 0.00274636
  60. 1H_price: 105149
  61. ¸

Long Trade on ARB

The 03 Jun 2025 at 00:53:55

With 5004 ARB at 0.3559$ per unit.

Position size of 1781 $

Take profit at 0.3583 (0.67 %) and Stop Loss at 0.3543 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40.83 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:55:29 0.9836 45 2
AVAX 2025-06-03 00:55:16 0.9838 45 2
DOT 2025-06-03 00:48:02 0.9801 35 4
INJ 2025-06-03 00:55:54 0.9793 40 2
ADA 2025-06-03 00:52:36 0.9767 40 1
TOSHI 2025-07-16 17:44:25 0.9729 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:53:55
03 Jun 2025
01:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3559 0.3543 0.3583 1.5 0.4762
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: 0.3543
  • Take Profit: 0.3583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3543 - 0.3559 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3559 - 0.3583 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1781 100 5004 17.81
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3559 = -1779.5

Donc, tu peux acheter -5000 avec un stoploss a 0.3543

Avec un position size USD de -1779.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1779.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3591
            [stop_loss] => 0.3543
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3599
            [stop_loss] => 0.3543
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3607
            [stop_loss] => 0.3543
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3615
            [stop_loss] => 0.3543
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3623
            [stop_loss] => 0.3543
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3631
            [stop_loss] => 0.3543
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3639
            [stop_loss] => 0.3543
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 01:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3647
            [stop_loss] => 0.3543
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 02:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3655
            [stop_loss] => 0.3543
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3663
            [stop_loss] => 0.3543
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)