Trade

buy - ARB

Status
win
2025-06-09 15:46:33
18 minutes
PNL
0.57
Entry: 0.3524
Last: 0.35440000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2556
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008896248317
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.35104
  4. ema21 - 0.347921
  5. ema50 - 0.345317
  6. ema100 - 0.343825
  7. price_ema9_diff - 0.00387418
  8. ema9_ema21_diff - 0.0089645
  9. ema21_ema50_diff - 0.00753984
  10. price_ema100_diff - 0.0249382
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.600993
  14. kc_percentage - 0.775855
  15. kc_width_percentage - 0.0443726
  16. volume_ema_diff - -0.134055
  17. ¸
  18. 15m
  19. ema9 - 0.354062
  20. ema21 - 0.353072
  21. ema50 - 0.350094
  22. ema100 - 0.347924
  23. price_ema9_diff - -0.00469419
  24. ema9_ema21_diff - 0.00280188
  25. ema21_ema50_diff - 0.00850671
  26. price_ema100_diff - 0.0128646
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.501052
  30. kc_percentage - 0.383698
  31. kc_width_percentage - 0.019178
  32. volume_ema_diff - -0.561428
  33. ¸
  34. 5m
  35. ema9 - 0.35398
  36. ema21 - 0.354332
  37. ema50 - 0.353648
  38. ema100 - 0.352301
  39. price_ema9_diff - -0.00446477
  40. ema9_ema21_diff - -0.000993136
  41. ema21_ema50_diff - 0.0019326
  42. price_ema100_diff - 0.000280142
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.383
  46. kc_percentage - -0.0500977
  47. kc_width_percentage - 0.00995461
  48. volume_ema_diff - -0.15048
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107959
  53. 5m_price_ema100_diff: 0.00337388
  54. 5m_price: 108323
  55. 5m_correlation_with_coin: 0.750699
  56. btc_indicators
  57. 15m_ema100: 106977
  58. 15m_price_ema100_diff: 0.0125836
  59. 15m_price: 108323
  60. btc_indicators
  61. 1H_ema100: 105380
  62. 1H_price_ema100_diff: 0.0279279
  63. 1H_price: 108323
  64. ¸

Long Trade on ARB

The 09 Jun 2025 at 15:46:33

With 5995.0365 ARB at 0.3524$ per unit.

Position size of 2112.6509 $

Take profit at 0.3544 (0.57 %) and Stop Loss at 0.3511 (0.37 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-09 15:47:42 0.9777 30 1
BRETT 2025-06-09 15:48:00 0.9697 40 1
FLOKI 2025-06-09 15:46:51 0.969 30 1
PEOPLE 2025-08-22 21:38:57 0.9609 -10 3
DOOD 2025-08-04 15:06:53 0.9597 -100 2
TOSHI 2025-05-12 10:59:23 0.9603 -100 1
GALA 2025-08-22 21:32:51 0.9598 -100 2
MUBARAK 2025-07-06 19:34:10 0.9598 30 1
ETH 2025-08-04 20:17:44 0.9582 -100 1
EOS 2025-04-22 21:00:39 0.9574 100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
15:46:33
09 Jun 2025
16:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3524 0.3511 0.3544 1.54 0.5878
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 0.3524
  • Stop Loss: 0.3511
  • Take Profit: 0.3544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3511 - 0.3524 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3524 - 0.3544 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2112.6509 100 5995.0365 21.13
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.3524 = -2168.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3511

Avec un position size USD de -2168.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -2168.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.57 % 11.99 $
SL % Target SL $ Target
0.37 % 7.79 $
PNL PNL %
11.99 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.355
            [stop_loss] => 0.3511
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35565
            [stop_loss] => 0.3511
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3563
            [stop_loss] => 0.3511
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35695
            [stop_loss] => 0.3511
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3576
            [stop_loss] => 0.3511
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35825
            [stop_loss] => 0.3511
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3589
            [stop_loss] => 0.3511
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35955
            [stop_loss] => 0.3511
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3602
            [stop_loss] => 0.3511
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 17:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.36085
            [stop_loss] => 0.3511
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 17:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3615
            [stop_loss] => 0.3511
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36440000
            [low] => 0.35320000
            [mfe_pct] => 3.41
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T15:46:33-04:00
            [end_at] => 2025-06-09T17:46:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.37590000
            [low] => 0.35320000
            [mfe_pct] => 6.67
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T15:46:33-04:00
            [end_at] => 2025-06-09T21:46:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35670000
            [high_after] => 0.37590000
            [low_before] => 0.34920000
            [low_after] => 0.35320000
            [is_new_high] => 1
            [is_new_low] => 
        )

)