Long Trade on ARB
The 24 Jun 2025 at 15:46:27
With 3316 ARB at 0.3169$ per unit.
Position size of 1051 $
Take profit at 0.3205 (1.1 %) and Stop Loss at 0.3145 (0.76 %)
That's a 1.5 RR TradeTrade
buy - ARB
Status
win
2025-06-24 15:46:27
58 minutes
PNL
1.14
Entry: 0.3169
Last: 0.32050000
Results
Status:
win
Trade Type:
buy
Prediction Score: 0.7786
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
ML Trade Score: 30
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.001608199266
Details
- score: 2.2
- 1H
- ema9 - 0.31967
- ema21 - 0.311885
- ema50 - 0.298222
- ema100 - 0.291242
- price_ema9_diff - -0.00866628
- ema9_ema21_diff - 0.024961
- ema21_ema50_diff - 0.0458143
- price_ema100_diff - 0.0880949
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.585736
- kc_percentage - 0.670437
- kc_width_percentage - 0.0803999
- volume_ema_diff - 0.359565
- volume_ema1 - 1501214.0600298
- volume_ema2 - 1104186.7224899 ¸
- 15m
- ema9 - 0.321014
- ema21 - 0.321407
- ema50 - 0.317672
- ema100 - 0.311077
- price_ema9_diff - -0.0128161
- ema9_ema21_diff - -0.00122456
- ema21_ema50_diff - 0.0117581
- price_ema100_diff - 0.0187186
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.409806
- kc_percentage - 0.120449
- kc_width_percentage - 0.0381016
- volume_ema_diff - 0.427937
- volume_ema1 - 458559.74073027
- volume_ema2 - 321134.35605748 ¸
- 5m
- ema9 - 0.319665
- ema21 - 0.321387
- ema50 - 0.322105
- ema100 - 0.32062
- price_ema9_diff - -0.00865162
- ema9_ema21_diff - -0.00535837
- ema21_ema50_diff - -0.00222898
- price_ema100_diff - -0.0116027
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.299356
- kc_percentage - -0.196872
- kc_width_percentage - 0.0198586
- volume_ema_diff - 1.71154
- volume_ema1 - 375516.65106304
- volume_ema2 - 138487.96249562 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105469
- 5m_price_ema100_diff: -0.000876541
- 5m_price: 105377
- 5m_correlation_with_coin: 0.655348
- btc_indicators
- 15m_ema100: 104937
- 15m_price_ema100_diff: 0.00419137
- 15m_price: 105377
- btc_indicators
- 1H_ema100: 103360
- 1H_price_ema100_diff: 0.019513
- 1H_price: 105377 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2025 15:46:27 |
24 Jun 2025 16:45:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3169 | 0.3145 | 0.3205 | 1.5 | 0.357 |
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 0.3169
- Stop Loss: 0.3145
- Take Profit: 0.3205
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3145 - 0.3169 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3169 - 0.3205 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1051 | 100 | 3316 | 10.51 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.3169 = -1056.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.3145
Avec un position size USD de -1056.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3333.33
- Taille de position USD -1056.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[result] => loss
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[6] => Array
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[6.5] => Array
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Extra SL data
Array
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