Trade

buy - ARB

Status
win
2025-06-04 13:31:50
53 minutes
PNL
0.88
Entry: 0.3648
Last: 0.36800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.53
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00143048542
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.365177
  4. ema21 - 0.364703
  5. ema50 - 0.360601
  6. ema100 - 0.354458
  7. price_ema9_diff - -0.0010347
  8. ema9_ema21_diff - 0.00130087
  9. ema21_ema50_diff - 0.0113744
  10. price_ema100_diff - 0.0291762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.511503
  14. kc_percentage - 0.500919
  15. kc_width_percentage - 0.057056
  16. volume_ema_diff - -0.0501015
  17. ¸
  18. 15m
  19. ema9 - 0.367216
  20. ema21 - 0.366103
  21. ema50 - 0.365586
  22. ema100 - 0.365782
  23. price_ema9_diff - -0.00658173
  24. ema9_ema21_diff - 0.00304164
  25. ema21_ema50_diff - 0.00141243
  26. price_ema100_diff - -0.00268639
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.472254
  30. kc_percentage - 0.374194
  31. kc_width_percentage - 0.029713
  32. volume_ema_diff - -0.293067
  33. ¸
  34. 5m
  35. ema9 - 0.367336
  36. ema21 - 0.367773
  37. ema50 - 0.366605
  38. ema100 - 0.366039
  39. price_ema9_diff - -0.0069044
  40. ema9_ema21_diff - -0.00118873
  41. ema21_ema50_diff - 0.00318532
  42. price_ema100_diff - -0.00338677
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.384767
  46. kc_percentage - -0.0332851
  47. kc_width_percentage - 0.0153818
  48. volume_ema_diff - 0.0632808
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105180
  53. 5m_price_ema100_diff: 0.000126027
  54. 5m_price: 105193
  55. 5m_correlation_with_coin: 0.617698
  56. btc_indicators
  57. 15m_ema100: 105429
  58. 15m_price_ema100_diff: -0.00223349
  59. 15m_price: 105193
  60. btc_indicators
  61. 1H_ema100: 105089
  62. 1H_price_ema100_diff: 0.000991246
  63. 1H_price: 105193
  64. ¸

Long Trade on ARB

The 04 Jun 2025 at 13:31:50

With 3728 ARB at 0.3648$ per unit.

Position size of 1360 $

Take profit at 0.368 (0.88 %) and Stop Loss at 0.3627 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.38 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-21 01:25:52 0.8024 50 1
1000000MOG 2025-05-18 21:20:39 0.7945 -100 1
SPX 2025-07-21 01:29:59 0.7676 60 1
SPX 2025-07-10 15:33:46 0.6929 30 1
ADA 2025-06-10 09:41:28 0.7314 -100 2
ADA 2025-06-07 19:15:11 0.689 -100 1
CAKE 2025-05-28 10:15:09 0.7358 -100 1
ICP 2025-06-10 09:37:02 0.7294 30 1
ZEREBRO 2025-05-18 21:40:20 0.7194 30 1
ZEREBRO 2025-05-02 06:55:50 0.6806 40 1
GALA 2025-07-21 01:23:53 0.7025 30 1
1000SATS 2025-07-03 16:43:09 0.6962 -100 1
HYPE 2025-05-14 03:38:53 0.6907 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
13:31:50
04 Jun 2025
14:25:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3648 0.3627 0.368 1.5 0.4778
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 0.3648
  • Stop Loss: 0.3627
  • Take Profit: 0.368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3627 - 0.3648 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3648 - 0.368 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1360 100 3728 13.60
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3648 = -1389.71

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3627

Avec un position size USD de -1389.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1389.71
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 7.8 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21929824561404 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.369
            [stop_loss] => 0.3627
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 15:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.37005
            [stop_loss] => 0.3627
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 15:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3711
            [stop_loss] => 0.3627
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 15:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37215
            [stop_loss] => 0.3627
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 15:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3732
            [stop_loss] => 0.3627
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 15:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37425
            [stop_loss] => 0.3627
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 15:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3753
            [stop_loss] => 0.3627
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 15:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37635
            [stop_loss] => 0.3627
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 15:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3774
            [stop_loss] => 0.3627
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 15:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37845
            [stop_loss] => 0.3627
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 15:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3795
            [stop_loss] => 0.3627
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 15:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)