Trade

buy - ARB

Status
win
2025-06-29 07:13:09
1 hour
PNL
0.52
Entry: 0.3084
Last: 0.31000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1611
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.61
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007109081596
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.308963
  4. ema21 - 0.307865
  5. ema50 - 0.306554
  6. ema100 - 0.306322
  7. price_ema9_diff - -0.00182462
  8. ema9_ema21_diff - 0.00356839
  9. ema21_ema50_diff - 0.00427703
  10. price_ema100_diff - 0.00678263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5242
  14. kc_percentage - 0.542734
  15. kc_width_percentage - 0.0343401
  16. volume_ema_diff - 0.166023
  17. volume_ema1 - 295283.51306836
  18. volume_ema2 - 253239.70977368
  19. ¸
  20. 15m
  21. ema9 - 0.309764
  22. ema21 - 0.309481
  23. ema50 - 0.30855
  24. ema100 - 0.307376
  25. price_ema9_diff - -0.0044046
  26. ema9_ema21_diff - 0.000914038
  27. ema21_ema50_diff - 0.0030158
  28. price_ema100_diff - 0.00332896
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449853
  32. kc_percentage - 0.281178
  33. kc_width_percentage - 0.0166015
  34. volume_ema_diff - 0.0781156
  35. volume_ema1 - 84716.484996196
  36. volume_ema2 - 78578.290482651
  37. ¸
  38. 5m
  39. ema9 - 0.30924
  40. ema21 - 0.309881
  41. ema50 - 0.309732
  42. ema100 - 0.309042
  43. price_ema9_diff - -0.00271952
  44. ema9_ema21_diff - -0.00206847
  45. ema21_ema50_diff - 0.000481812
  46. price_ema100_diff - -0.00207742
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.352686
  50. kc_percentage - -0.0288151
  51. kc_width_percentage - 0.00892296
  52. volume_ema_diff - -0.643439
  53. volume_ema1 - 11686.46731085
  54. volume_ema2 - 32775.559813217
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107584
  59. 5m_price_ema100_diff: 0.00454885
  60. 5m_price: 108074
  61. 5m_correlation_with_coin: 0.41769
  62. btc_indicators
  63. 15m_ema100: 107388
  64. 15m_price_ema100_diff: 0.00638892
  65. 15m_price: 108074
  66. btc_indicators
  67. 1H_ema100: 107178
  68. 1H_price_ema100_diff: 0.00836073
  69. 1H_price: 108074
  70. ¸

Long Trade on ARB

The 29 Jun 2025 at 07:13:09

With 7502 ARB at 0.3084$ per unit.

Position size of 2314 $

Take profit at 0.31 (0.52 %) and Stop Loss at 0.3073 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-10 21:06:08 0.8591 40 1
RENDER 2025-06-29 07:14:59 0.8192 -100 1
LTC 2025-04-19 02:35:19 0.8143 50 2
AAVE 2025-05-05 16:14:57 0.8094 -100 3
LAYER 2025-05-23 16:12:08 0.8149 -100 1
INJ 2025-06-29 06:53:01 0.8043 -100 1
APE 2025-06-24 14:48:50 0.8021 40 1
AIOZ 2025-04-28 04:45:27 0.796 -100 1
HYPE 2025-04-08 10:41:29 0.792 -100 1
BCH 2025-05-01 09:43:47 0.7916 30 1
HAEDAL 2025-05-06 11:50:35 0.7903 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
07:13:09
29 Jun 2025
08:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3084 0.3073 0.31 1.5 0.3353
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 0.3084
  • Stop Loss: 0.3073
  • Take Profit: 0.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3073 - 0.3084 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3084 - 0.31 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2314 100 7502 23.14
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3084 = -2242.91

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3073

Avec un position size USD de -2242.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2242.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 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
-0.1946 % 54.56 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3106
            [stop_loss] => 0.3073
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31115
            [stop_loss] => 0.3073
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3117
            [stop_loss] => 0.3073
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31225
            [stop_loss] => 0.3073
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3128
            [stop_loss] => 0.3073
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31335
            [stop_loss] => 0.3073
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3139
            [stop_loss] => 0.3073
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31445
            [stop_loss] => 0.3073
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.315
            [stop_loss] => 0.3073
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31555
            [stop_loss] => 0.3073
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3161
            [stop_loss] => 0.3073
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)