Trade

buy - ARB

Status
win
2025-06-24 04:14:42
15 minutes
PNL
1.04
Entry: 0.3077
Last: 0.31090000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5119
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.64
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001402681142
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.306203
  4. ema21 - 0.296563
  5. ema50 - 0.286551
  6. ema100 - 0.285294
  7. price_ema9_diff - 0.00488573
  8. ema9_ema21_diff - 0.0325086
  9. ema21_ema50_diff - 0.0349385
  10. price_ema100_diff - 0.0785362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.670367
  14. kc_percentage - 0.980824
  15. kc_width_percentage - 0.0707251
  16. volume_ema_diff - -0.422728
  17. volume_ema1 - 539498.83938714
  18. volume_ema2 - 934567.22349789
  19. ¸
  20. 15m
  21. ema9 - 0.311081
  22. ema21 - 0.309415
  23. ema50 - 0.30241
  24. ema100 - 0.292932
  25. price_ema9_diff - -0.0108693
  26. ema9_ema21_diff - 0.00538238
  27. ema21_ema50_diff - 0.0231645
  28. price_ema100_diff - 0.0504118
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.489853
  32. kc_percentage - 0.29847
  33. kc_width_percentage - 0.0310278
  34. volume_ema_diff - -0.345947
  35. volume_ema1 - 146135.05173881
  36. volume_ema2 - 223430.3153664
  37. ¸
  38. 5m
  39. ema9 - 0.309678
  40. ema21 - 0.311263
  41. ema50 - 0.310524
  42. ema100 - 0.308136
  43. price_ema9_diff - -0.00638784
  44. ema9_ema21_diff - -0.00509301
  45. ema21_ema50_diff - 0.00237866
  46. price_ema100_diff - -0.00141649
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.307697
  50. kc_percentage - -0.117349
  51. kc_width_percentage - 0.0184845
  52. volume_ema_diff - -0.165018
  53. volume_ema1 - 46471.106460442
  54. volume_ema2 - 55655.239526092
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105165
  59. 5m_price_ema100_diff: -0.00442278
  60. 5m_price: 104700
  61. 5m_correlation_with_coin: 0.576043
  62. btc_indicators
  63. 15m_ema100: 103790
  64. 15m_price_ema100_diff: 0.00876835
  65. 15m_price: 104700
  66. btc_indicators
  67. 1H_ema100: 103031
  68. 1H_price_ema100_diff: 0.0161961
  69. 1H_price: 104700
  70. ¸

Long Trade on ARB

The 24 Jun 2025 at 04:14:42

With 3802 ARB at 0.3077$ per unit.

Position size of 1170 $

Take profit at 0.3109 (1 %) and Stop Loss at 0.3056 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.36 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-24 04:13:47 0.986 -10 2
AAVE 2025-06-24 04:10:09 0.9875 40 1
ORDI 2025-06-24 04:16:07 0.9854 30 1
OM 2025-06-24 04:05:38 0.9847 -100 1
CAKE 2025-06-24 04:06:10 0.9843 -100 1
AVAX 2025-06-24 04:10:37 0.9842 60 1
LDO 2025-06-24 04:13:16 0.9828 30 1
FLOKI 2025-06-24 04:15:00 0.9824 -100 1
PEPE 2025-06-24 04:15:32 0.9824 30 1
TRB 2025-06-24 04:12:36 0.9823 -100 1
RENDER 2025-06-24 04:25:10 0.9814 40 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
04:14:42
24 Jun 2025
04:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3077 0.3056 0.3109 1.5 0.3209
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 0.3077
  • Stop Loss: 0.3056
  • Take Profit: 0.3109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3056 - 0.3077 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3077 - 0.3109 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1170 100 3802 11.70
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 0.3077 = -1172.19

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3056

Avec un position size USD de -1172.19$

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 -1172.19
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52 % 76.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3119
            [stop_loss] => 0.3056
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31295
            [stop_loss] => 0.3056
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.314
            [stop_loss] => 0.3056
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31505
            [stop_loss] => 0.3056
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3161
            [stop_loss] => 0.3056
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)