Trade

buy - ARB

Status
win
2025-06-29 23:00:15
34 minutes
PNL
1.21
Entry: 0.3566
Last: 0.36090000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0111
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.4
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001922833239
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.356194
  4. ema21 - 0.342109
  5. ema50 - 0.325871
  6. ema100 - 0.317149
  7. price_ema9_diff - 0.00113742
  8. ema9_ema21_diff - 0.0411715
  9. ema21_ema50_diff - 0.0498304
  10. price_ema100_diff - 0.124392
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.654274
  14. kc_percentage - 0.888126
  15. kc_width_percentage - 0.0976864
  16. volume_ema_diff - 0.645
  17. volume_ema1 - 2635577.5673956
  18. volume_ema2 - 1602174.7530541
  19. ¸
  20. 15m
  21. ema9 - 0.360166
  22. ema21 - 0.360718
  23. ema50 - 0.350298
  24. ema100 - 0.336723
  25. price_ema9_diff - -0.00990263
  26. ema9_ema21_diff - -0.00152886
  27. ema21_ema50_diff - 0.0297446
  28. price_ema100_diff - 0.0590289
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.462039
  32. kc_percentage - 0.246597
  33. kc_width_percentage - 0.0477931
  34. volume_ema_diff - -0.524772
  35. volume_ema1 - 404599.52239067
  36. volume_ema2 - 851381.2889376
  37. ¸
  38. 5m
  39. ema9 - 0.358276
  40. ema21 - 0.360352
  41. ema50 - 0.362176
  42. ema100 - 0.359327
  43. price_ema9_diff - -0.00467999
  44. ema9_ema21_diff - -0.00576071
  45. ema21_ema50_diff - -0.00503665
  46. price_ema100_diff - -0.00758966
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.326949
  50. kc_percentage - -0.0159438
  51. kc_width_percentage - 0.019587
  52. volume_ema_diff - -0.577956
  53. volume_ema1 - 126250.26831942
  54. volume_ema2 - 299140.61592062
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108167
  59. 5m_price_ema100_diff: 0.00244114
  60. 5m_price: 108431
  61. 5m_correlation_with_coin: 0.244419
  62. btc_indicators
  63. 15m_ema100: 107823
  64. 15m_price_ema100_diff: 0.00564356
  65. 15m_price: 108431
  66. btc_indicators
  67. 1H_ema100: 107460
  68. 1H_price_ema100_diff: 0.00903934
  69. 1H_price: 108431
  70. ¸

Long Trade on ARB

The 29 Jun 2025 at 23:00:15

With 2774 ARB at 0.3566$ per unit.

Position size of 989.1 $

Take profit at 0.3609 (1.2 %) and Stop Loss at 0.3537 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 09:16:27 0.9785 -100 2
INIT 2025-05-09 22:16:52 0.9716 30 3
RPL 2025-05-11 04:59:52 0.9732 30 1
MKR 2025-06-10 01:57:31 0.9689 -100 2
ATH 2025-05-13 20:44:26 0.9673 -100 2
DOT 2025-04-01 10:24:48 0.968 100 1
BCH 2025-05-08 05:13:39 0.9664 40 1
WIF 2025-05-12 07:53:09 0.9657 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:00:15
29 Jun 2025
23:35:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3566 0.3537 0.3609 1.5 0.3228
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 0.3566
  • Stop Loss: 0.3537
  • Take Profit: 0.3609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3537 - 0.3566 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3566 - 0.3609 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
989.1 100 2774 9.89
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.3566 = -983.72

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3537

Avec un position size USD de -983.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -983.72
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.028 % 3.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3624
            [stop_loss] => 0.3537
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36385
            [stop_loss] => 0.3537
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3653
            [stop_loss] => 0.3537
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36675
            [stop_loss] => 0.3537
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3682
            [stop_loss] => 0.3537
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36965
            [stop_loss] => 0.3537
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3711
            [stop_loss] => 0.3537
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37255
            [stop_loss] => 0.3537
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 03:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.374
            [stop_loss] => 0.3537
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 03:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.37545
            [stop_loss] => 0.3537
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)