Trade

buy - ARB

Status

win

2025-06-29 22:38:44

1 hour

PNL

1.37

Entry: 0.357

Last: 0.36190000

Results

Status:

win

Trade Type:

buy

Prediction Score: 2.1246

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
1	0.44

ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.002173240408

Details

score: 2.12
1H
ema9 - 0.356213
ema21 - 0.340715
ema50 - 0.324629
ema100 - 0.316281
price_ema9_diff - 0.00220774
ema9_ema21_diff - 0.0454879
ema21_ema50_diff - 0.0495516
price_ema100_diff - 0.128742
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658662
kc_percentage - 0.900041
kc_width_percentage - 0.107036
volume_ema_diff - 1.26445
volume_ema1 - 3714515.4242568
volume_ema2 - 1640354.3319056
15m
ema9 - 0.362502
ema21 - 0.36173
ema50 - 0.349844
ema100 - 0.335998
price_ema9_diff - -0.01518
ema9_ema21_diff - 0.0021359
ema21_ema50_diff - 0.0339755
price_ema100_diff - 0.0625055
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486757
kc_percentage - 0.229613
kc_width_percentage - 0.0521114
volume_ema_diff - -0.371776
volume_ema1 - 558767.97162766
volume_ema2 - 889441.59013321
5m
ema9 - 0.360352
ema21 - 0.362157
ema50 - 0.363189
ema100 - 0.359308
price_ema9_diff - -0.0093041
ema9_ema21_diff - -0.00498203
ema21_ema50_diff - -0.00284306
price_ema100_diff - -0.00642412
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.302227
kc_percentage - -0.123192
kc_width_percentage - 0.0226079
volume_ema_diff - -0.385088
volume_ema1 - 201868.08825722
volume_ema2 - 328287.77589289
btc_indicators
btc_indicators
5m_ema100: 108118
5m_price_ema100_diff: 0.00388005
5m_price: 108537
5m_correlation_with_coin: 0.251944
btc_indicators
15m_ema100: 107809
15m_price_ema100_diff: 0.00712742
15m_price: 108578
btc_indicators
1H_ema100: 107444
1H_price_ema100_diff: 0.01017
1H_price: 108537

Long Trade on ARB

The 29 Jun 2025 at 22:38:44

With 2454 ARB at 0.357$ per unit.

Position size of 876.1 $

Take profit at 0.3619 (1.4 %) and Stop Loss at 0.3537 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INIT	2025-05-09 22:02:21	0.9738	8.33	6
RPL	2025-05-11 04:30:06	0.9733	-56.67	3
PEPE	2025-03-26 10:45:02	0.9722	30	1
ZK	2025-06-28 22:28:55	0.9685	30	2
1000CAT	2025-06-28 23:50:05	0.9682	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:38:44	29 Jun 2025 23:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.357	0.3537	0.3619	1.5	0.3217

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 0.357
Stop Loss: 0.3537
Take Profit: 0.3619

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3537 - 0.357 = -0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.357 - 0.3619 = -0.0049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
876.1	100	2454	8.76

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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.357 = -865.45

Donc, tu peux acheter -2424.24 avec un stoploss a 0.3537

Avec un position size USD de -865.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position -2424.24
Taille de position USD -865.45
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.92 %	8.1 $

PNL	PNL %
12 $	1.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5882 %	63.63 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3636
            [stop_loss] => 0.3537
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36525
            [stop_loss] => 0.3537
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3669
            [stop_loss] => 0.3537
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36855
            [stop_loss] => 0.3537
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3702
            [stop_loss] => 0.3537
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37185
            [stop_loss] => 0.3537
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3735
            [stop_loss] => 0.3537
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37515
            [stop_loss] => 0.3537
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 03:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)