Trade

buy - ARB

Status
win
2025-06-10 00:43:55
31 minutes
PNL
0.52
Entry: 0.3656
Last: 0.36750000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.625
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.48
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008340708708
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.36593
  4. ema21 - 0.359433
  5. ema50 - 0.351802
  6. ema100 - 0.345476
  7. price_ema9_diff - -0.000903366
  8. ema9_ema21_diff - 0.0180771
  9. ema21_ema50_diff - 0.0216897
  10. price_ema100_diff - 0.0582481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.629633
  14. kc_percentage - 0.814661
  15. kc_width_percentage - 0.0498208
  16. volume_ema_diff - -0.175795
  17. ¸
  18. 15m
  19. ema9 - 0.367662
  20. ema21 - 0.367896
  21. ema50 - 0.363495
  22. ema100 - 0.357149
  23. price_ema9_diff - -0.00560936
  24. ema9_ema21_diff - -0.000635148
  25. ema21_ema50_diff - 0.0121071
  26. price_ema100_diff - 0.0236609
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.44512
  30. kc_percentage - 0.185601
  31. kc_width_percentage - 0.0207311
  32. volume_ema_diff - -0.34017
  33. ¸
  34. 5m
  35. ema9 - 0.366263
  36. ema21 - 0.367396
  37. ema50 - 0.368275
  38. ema100 - 0.366569
  39. price_ema9_diff - -0.00181021
  40. ema9_ema21_diff - -0.00308525
  41. ema21_ema50_diff - -0.00238656
  42. price_ema100_diff - -0.00264421
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.338679
  46. kc_percentage - -0.0612962
  47. kc_width_percentage - 0.00836045
  48. volume_ema_diff - -0.380279
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109507
  53. 5m_price_ema100_diff: -8.4277E-5
  54. 5m_price: 109498
  55. 5m_correlation_with_coin: 0.650196
  56. btc_indicators
  57. 15m_ema100: 108274
  58. 15m_price_ema100_diff: 0.010513
  59. 15m_price: 109412
  60. btc_indicators
  61. 1H_ema100: 105927
  62. 1H_price_ema100_diff: 0.0337081
  63. 1H_price: 109498
  64. ¸

Long Trade on ARB

The 10 Jun 2025 at 00:43:55

With 6394 ARB at 0.3656$ per unit.

Position size of 2338 $

Take profit at 0.3675 (0.52 %) and Stop Loss at 0.3643 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-10 00:33:13 0.9871 -40 5
ETC 2025-06-10 00:39:54 0.9904 -35 2
APT 2025-06-10 00:41:59 0.9817 43.33 3
XLM 2025-06-10 00:45:30 0.9805 35 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:43:55
10 Jun 2025
01:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3656 0.3643 0.3675 1.5 0.3212
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 0.3656
  • Stop Loss: 0.3643
  • Take Profit: 0.3675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3643 - 0.3656 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3656 - 0.3675 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2338 100 6394 23.38
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 0.3656 = -2249.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3643

Avec un position size USD de -2249.85$

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 -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -2249.85
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.36 % 8.3 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3009 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3682
            [stop_loss] => 0.3643
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36885
            [stop_loss] => 0.3643
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3695
            [stop_loss] => 0.3643
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37015
            [stop_loss] => 0.3643
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3708
            [stop_loss] => 0.3643
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37145
            [stop_loss] => 0.3643
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3721
            [stop_loss] => 0.3643
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37275
            [stop_loss] => 0.3643
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3734
            [stop_loss] => 0.3643
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37405
            [stop_loss] => 0.3643
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3747
            [stop_loss] => 0.3643
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)