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Trade

buy - ARB

Status
win
2025-06-10 21:43:04
1 hour
PNL
0.99
Entry: 0.4027
Last: 0.40670000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5458
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001797311537
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.404062
  4. ema21 - 0.393884
  5. ema50 - 0.376559
  6. ema100 - 0.362471
  7. price_ema9_diff - -0.003372
  8. ema9_ema21_diff - 0.0258394
  9. ema21_ema50_diff - 0.0460102
  10. price_ema100_diff - 0.110982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.641614
  14. kc_percentage - 0.760939
  15. kc_width_percentage - 0.0760687
  16. volume_ema_diff - 0.123074
    17. ¸
  17. 15m
  18. ema9 - 0.407328
  19. ema21 - 0.407162
  20. ema50 - 0.401433
  21. ema100 - 0.392813
  22. price_ema9_diff - -0.0113638
  23. ema9_ema21_diff - 0.000407575
  24. ema21_ema50_diff - 0.0142726
  25. price_ema100_diff - 0.0251696
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.445254
  29. kc_percentage - 0.193834
  30. kc_width_percentage - 0.0372029
  31. volume_ema_diff - -0.211851
    32. ¸
  32. 5m
  33. ema9 - 0.404652
  34. ema21 - 0.40683
  35. ema50 - 0.407685
  36. ema100 - 0.406398
  37. price_ema9_diff - -0.00482519
  38. ema9_ema21_diff - -0.00535423
  39. ema21_ema50_diff - -0.00209635
  40. price_ema100_diff - -0.00910091
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.310014
  44. kc_percentage - -0.103787
  45. kc_width_percentage - 0.0164858
  46. volume_ema_diff - -0.419641
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109592
  50. 5m_price_ema100_diff: -2.54823E-5
  51. 5m_price: 109590
  52. 5m_correlation_with_coin: 0.541426
  53. btc_indicators
  54. 15m_ema100: 109521
  55. 15m_price_ema100_diff: 0.000617102
  56. 15m_price: 109588
  57. btc_indicators
  58. 1H_ema100: 107381
  59. 1H_price_ema100_diff: 0.0205704
  60. 1H_price: 109590
    61. ¸

Long Trade on ARB

The 10 Jun 2025 at 21:43:04

With 2967 ARB at 0.4027$ per unit.

Position size of 1195 $

Take profit at 0.4067 (0.99 %) and Stop Loss at 0.4 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-10 21:27:17 0.9635 30 2
OP 2025-06-10 21:42:29 0.9721 30 1
OP 2025-06-07 12:31:09 0.9379 -100 1
UNI 2025-06-10 21:23:46 0.9647 30 1
EOS 2025-04-01 14:30:32 0.9494 -85 2
POPCAT 2025-04-11 19:26:34 0.9437 0 2
LINK 2025-06-10 21:12:27 0.9482 40 1
SOL 2025-04-19 12:40:23 0.941 40 1
X 2025-05-11 02:05:29 0.9386 -100 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:43:04		 10 Jun 2025
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4027 0.4 0.4067 1.5 0.3243
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 0.4027
  • Stop Loss: 0.4
  • Take Profit: 0.4067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4 - 0.4027 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4027 - 0.4067 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1195 100 2967 11.95
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.4027 = -1193.18

Donc, tu peux acheter -2962.96 avec un stoploss a 0.4

Avec un position size USD de -1193.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1193.18
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1242 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4081
            [stop_loss] => 0.4
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40945
            [stop_loss] => 0.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)