Trade

buy - ARB

Status
win
2025-06-10 21:52:12
12 minutes
PNL
1.02
Entry: 0.4023
Last: 0.40640000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1111
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.42
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001801226072
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.403982
  4. ema21 - 0.393848
  5. ema50 - 0.376543
  6. ema100 - 0.362463
  7. price_ema9_diff - -0.00416478
  8. ema9_ema21_diff - 0.025731
  9. ema21_ema50_diff - 0.0459572
  10. price_ema100_diff - 0.109903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.636619
  14. kc_percentage - 0.74783
  15. kc_width_percentage - 0.0765421
  16. volume_ema_diff - 0.172998
  17. ¸
  18. 15m
  19. ema9 - 0.406603
  20. ema21 - 0.406847
  21. ema50 - 0.401487
  22. ema100 - 0.392771
  23. price_ema9_diff - -0.0105829
  24. ema9_ema21_diff - -0.000601869
  25. ema21_ema50_diff - 0.0133514
  26. price_ema100_diff - 0.0242596
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.451647
  30. kc_percentage - 0.181303
  31. kc_width_percentage - 0.0362303
  32. volume_ema_diff - -0.289113
  33. ¸
  34. 5m
  35. ema9 - 0.404119
  36. ema21 - 0.406212
  37. ema50 - 0.40732
  38. ema100 - 0.40607
  39. price_ema9_diff - -0.00450168
  40. ema9_ema21_diff - -0.00515349
  41. ema21_ema50_diff - -0.00272015
  42. price_ema100_diff - -0.00928483
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.305624
  46. kc_percentage - -0.0598886
  47. kc_width_percentage - 0.016799
  48. volume_ema_diff - -0.295455
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109584
  53. 5m_price_ema100_diff: -0.000108425
  54. 5m_price: 109572
  55. 5m_correlation_with_coin: 0.527438
  56. btc_indicators
  57. 15m_ema100: 109504
  58. 15m_price_ema100_diff: 0.000780311
  59. 15m_price: 109589
  60. btc_indicators
  61. 1H_ema100: 107380
  62. 1H_price_ema100_diff: 0.0204125
  63. 1H_price: 109572
  64. ¸

Long Trade on ARB

The 10 Jun 2025 at 21:52:12

With 2961 ARB at 0.4023$ per unit.

Position size of 1191 $

Take profit at 0.4064 (1 %) and Stop Loss at 0.3996 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-10 21:41:18 0.9714 30 1
OP 2025-06-10 21:42:29 0.9627 30 1
OP 2025-06-07 12:45:13 0.9353 -100 1
EOS 2025-04-01 14:35:11 0.949 -83.33 3
UNI 2025-06-10 21:23:46 0.9493 30 1
POPCAT 2025-04-11 19:26:34 0.94 0 2
SOL 2025-04-19 12:40:23 0.943 40 1
X 2025-05-11 02:10:10 0.9365 -100 1
FARTCOIN 2025-04-22 11:43:24 0.934 40 1
SEI 2025-06-10 21:53:01 0.9336 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:52:12
10 Jun 2025
22:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4023 0.3996 0.4064 1.5 0.3246
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 0.4023
  • Stop Loss: 0.3996
  • Take Profit: 0.4064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3996 - 0.4023 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4023 - 0.4064 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1191 100 2961 11.91
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 0.4023 = -1192

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3996

Avec un position size USD de -1192$

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 -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1192
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0249 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4077
            [stop_loss] => 0.3996
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40905
            [stop_loss] => 0.3996
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)