Trade

buy - ARB

Status
win
2025-07-06 19:38:50
16 minutes
PNL
0.63
Entry: 0.3324
Last: 0.33450000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6037
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.54
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009165507691
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.332594
  4. ema21 - 0.330143
  5. ema50 - 0.329149
  6. ema100 - 0.332583
  7. price_ema9_diff - -0.000584119
  8. ema9_ema21_diff - 0.00742324
  9. ema21_ema50_diff - 0.00301983
  10. price_ema100_diff - -0.000551509
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561311
  14. kc_percentage - 0.641884
  15. kc_width_percentage - 0.0446761
  16. volume_ema_diff - 0.23645
  17. volume_ema1 - 877647.36276849
  18. volume_ema2 - 709811.78456311
  19. ¸
  20. 15m
  21. ema9 - 0.334275
  22. ema21 - 0.333761
  23. ema50 - 0.331721
  24. ema100 - 0.330126
  25. price_ema9_diff - -0.00561152
  26. ema9_ema21_diff - 0.00154051
  27. ema21_ema50_diff - 0.00614885
  28. price_ema100_diff - 0.00688775
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473235
  32. kc_percentage - 0.291365
  33. kc_width_percentage - 0.0206972
  34. volume_ema_diff - 0.098023
  35. volume_ema1 - 216265.36890674
  36. volume_ema2 - 196958.8608407
  37. ¸
  38. 5m
  39. ema9 - 0.333428
  40. ema21 - 0.334411
  41. ema50 - 0.334161
  42. ema100 - 0.333261
  43. price_ema9_diff - -0.00308521
  44. ema9_ema21_diff - -0.00293897
  45. ema21_ema50_diff - 0.000748007
  46. price_ema100_diff - -0.00258646
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.342662
  50. kc_percentage - -0.0664934
  51. kc_width_percentage - 0.0105033
  52. volume_ema_diff - -0.580653
  53. volume_ema1 - 34979.112340753
  54. volume_ema2 - 83413.483650779
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108890
  59. 5m_price_ema100_diff: 0.00109287
  60. 5m_price: 109009
  61. 5m_correlation_with_coin: 0.640647
  62. btc_indicators
  63. 15m_ema100: 108499
  64. 15m_price_ema100_diff: 0.00473291
  65. 15m_price: 109013
  66. btc_indicators
  67. 1H_ema100: 108515
  68. 1H_price_ema100_diff: 0.00455271
  69. 1H_price: 109009
  70. ¸

Long Trade on ARB

The 06 Jul 2025 at 19:38:50

With 5819 ARB at 0.3324$ per unit.

Position size of 1934 $

Take profit at 0.3345 (0.63 %) and Stop Loss at 0.331 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.88 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-07-06 19:43:37 0.9757 30 2
ENA 2025-07-06 19:41:40 0.9752 30 1
TAO 2025-07-06 19:42:09 0.9739 60 1
NEAR 2025-07-06 19:37:35 0.9588 -13.33 3
BRETT 2025-07-06 19:43:25 0.973 -100 1
OP 2025-07-06 19:38:10 0.9721 30 1
UNI 2025-07-06 19:36:13 0.9719 30 1
AVAX 2025-07-06 19:36:40 0.9708 30 1
LINK 2025-07-06 19:35:42 0.9697 30 1
ETHFI 2025-07-06 19:40:37 0.9587 60 1
1000000MOG 2025-07-06 19:44:43 0.9499 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:38:50
06 Jul 2025
19:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3324 0.331 0.3345 1.5 0.4044
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 0.3324
  • Stop Loss: 0.331
  • Take Profit: 0.3345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.331 - 0.3324 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3324 - 0.3345 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1934 100 5819 19.34
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3324 = -1899.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.331

Avec un position size USD de -1899.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1899.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3352
            [stop_loss] => 0.331
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3359
            [stop_loss] => 0.331
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3366
            [stop_loss] => 0.331
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)