Trade

buy - ARB

Status
win
2025-06-03 16:34:03
5 minutes
PNL
0.71
Entry: 0.3637
Last: 0.36630000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.85
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001173760935
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.366608
  4. ema21 - 0.36296
  5. ema50 - 0.355196
  6. ema100 - 0.350597
  7. price_ema9_diff - -0.00793415
  8. ema9_ema21_diff - 0.0100503
  9. ema21_ema50_diff - 0.0218602
  10. price_ema100_diff - 0.0373717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540043
  14. kc_percentage - 0.519547
  15. kc_width_percentage - 0.0548984
  16. ¸
  17. 15m
  18. ema9 - 0.367012
  19. ema21 - 0.367557
  20. ema50 - 0.366026
  21. ema100 - 0.361626
  22. price_ema9_diff - -0.00902439
  23. ema9_ema21_diff - -0.00148402
  24. ema21_ema50_diff - 0.00418197
  25. price_ema100_diff - 0.00573285
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.367378
  29. kc_percentage - 0.0756632
  30. kc_width_percentage - 0.0250141
  31. ¸
  32. 5m
  33. ema9 - 0.366011
  34. ema21 - 0.367186
  35. ema50 - 0.367846
  36. ema100 - 0.367523
  37. price_ema9_diff - -0.00631575
  38. ema9_ema21_diff - -0.00319885
  39. ema21_ema50_diff - -0.00179623
  40. price_ema100_diff - -0.0104045
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.271657
  44. kc_percentage - -0.212632
  45. kc_width_percentage - 0.0132386
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105870
  50. 5m_price_ema100_diff: -0.00345136
  51. 5m_price: 105504
  52. 5m_correlation_with_coin: 0.655759
  53. btc_indicators
  54. 15m_ema100: 105486
  55. 15m_price_ema100_diff: 0.000175459
  56. 15m_price: 105504
  57. btc_indicators
  58. 1H_ema100: 104875
  59. 1H_price_ema100_diff: 0.00600328
  60. 1H_price: 105504
  61. ¸

Long Trade on ARB

The 03 Jun 2025 at 16:34:03

With 4543.7986 ARB at 0.3637$ per unit.

Position size of 1652.5796 $

Take profit at 0.3663 (0.71 %) and Stop Loss at 0.3619 (0.49 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

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PEOPLE 2025-06-03 16:33:11 0.9305 30 1
SPX 2025-06-10 22:18:17 0.9195 30 2
ZK 2025-06-03 16:32:24 0.9145 30 2
WAL 2025-07-26 19:38:14 0.9166 -100 1
ATOM 2025-06-24 00:28:18 0.9161 95 2
JASMY 2025-06-24 09:25:25 0.9144 -100 1
AAVE 2025-06-03 16:32:56 0.9114 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:34:03
03 Jun 2025
16:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3637 0.3619 0.3663 1.44 0.5522
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 0.3637
  • Stop Loss: 0.3619
  • Take Profit: 0.3663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3619 - 0.3637 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3637 - 0.3663 = -0.0026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1652.5796 100 4543.7986 16.53
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 0.3637 = -1616.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3619

Avec un position size USD de -1616.44$

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 -1616.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.71 % 11.81 $
SL % Target SL $ Target
0.49 % 8.18 $
PNL PNL %
11.81 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3673
            [stop_loss] => 0.3619
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3682
            [stop_loss] => 0.3619
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3691
            [stop_loss] => 0.3619
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37
            [stop_loss] => 0.3619
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3709
            [stop_loss] => 0.3619
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3718
            [stop_loss] => 0.3619
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3727
            [stop_loss] => 0.3619
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3736
            [stop_loss] => 0.3619
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3745
            [stop_loss] => 0.3619
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3754
            [stop_loss] => 0.3619
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3763
            [stop_loss] => 0.3619
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.53
            [high] => 0.36680000
            [low] => 0.35790000
            [mfe_pct] => 0.85
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T16:34:03-04:00
            [end_at] => 2025-06-03T18:34:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.5
            [high] => 0.36680000
            [low] => 0.35750000
            [mfe_pct] => 0.85
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T16:34:03-04:00
            [end_at] => 2025-06-03T22:34:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37180000
            [high_after] => 0.36680000
            [low_before] => 0.36260000
            [low_after] => 0.35750000
            [is_new_high] => 
            [is_new_low] => 
        )

)