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: ema9 - 0.365177
  3. 1H: ema21 - 0.364703
  4. 1H: ema50 - 0.360601
  5. 1H: ema100 - 0.354458
  6. 1H: price_ema9_diff - -0.0010347
  7. 1H: ema9_ema21_diff - 0.00130087
  8. 1H: ema21_ema50_diff - 0.0113744
  9. 1H: price_ema100_diff - 0.0291762
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.511503
  13. 1H: kc_percentage - 0.500919
  14. 1H: kc_width_percentage - 0.057056
  15. ¸
  16. 15m: ema9 - 0.367216
  17. 15m: ema21 - 0.366103
  18. 15m: ema50 - 0.365586
  19. 15m: ema100 - 0.365782
  20. 15m: price_ema9_diff - -0.00658173
  21. 15m: ema9_ema21_diff - 0.00304164
  22. 15m: ema21_ema50_diff - 0.00141243
  23. 15m: price_ema100_diff - -0.00268639
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.472254
  27. 15m: kc_percentage - 0.374194
  28. 15m: kc_width_percentage - 0.029713
  29. ¸
  30. 5m: ema9 - 0.367336
  31. 5m: ema21 - 0.367773
  32. 5m: ema50 - 0.366605
  33. 5m: ema100 - 0.366039
  34. 5m: price_ema9_diff - -0.0069044
  35. 5m: ema9_ema21_diff - -0.00118873
  36. 5m: ema21_ema50_diff - 0.00318532
  37. 5m: price_ema100_diff - -0.00338677
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.384767
  41. 5m: kc_percentage - -0.0332851
  42. 5m: kc_width_percentage - 0.0153818
  43. ¸

Long Trade on ARB

The 04 Jun 2025 at 13:31:50

With 1360 ARB at 0.3648$ per unit.

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: -73 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-05-18 21:20:39 0.7944 -100 1
CAKE 2025-05-28 10:15:09 0.7358 -100 1
ZEREBRO 2025-05-18 21:40:20 0.7196 30 1
ZEREBRO 2025-05-02 07:01:50 0.6699 40 3
HYPE 2025-05-14 03:48:08 0.6694 -100 3
ETH 2025-06-04 13:37:23 0.6676 -100 1
BRETT 2025-05-01 19:31:47 0.6636 -100 1
BROCCOLI 2025-05-10 04:51:41 0.6531 -100 1
RENDER 2025-05-14 03:30:13 0.6347 -100 1
NEAR 2025-06-04 00:44:12 0.6288 -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 0.3306
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.88 -0.21929824561404

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
        )

)
Extra SL data

                              Array
(
)