Trade

buy - ARB

Status
win
2025-07-08 10:55:55
1 hour
PNL
0.79
Entry: 0.3311
Last: 0.33370000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.67
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001170261057
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.331375
  4. ema21 - 0.330052
  5. ema50 - 0.329578
  6. ema100 - 0.328926
  7. price_ema9_diff - -0.00083289
  8. ema9_ema21_diff - 0.00400966
  9. ema21_ema50_diff - 0.00143769
  10. price_ema100_diff - 0.00660919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523449
  14. kc_percentage - 0.570425
  15. kc_width_percentage - 0.0434264
  16. volume_ema_diff - 0.149767
  17. volume_ema1 - 800651.76992807
  18. volume_ema2 - 696359.82420191
  19. ¸
  20. 15m
  21. ema9 - 0.333723
  22. ema21 - 0.3327
  23. ema50 - 0.330544
  24. ema100 - 0.329733
  25. price_ema9_diff - -0.00786243
  26. ema9_ema21_diff - 0.00307567
  27. ema21_ema50_diff - 0.00652207
  28. price_ema100_diff - 0.00414496
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527729
  32. kc_percentage - 0.278239
  33. kc_width_percentage - 0.0233027
  34. volume_ema_diff - -0.363861
  35. volume_ema1 - 110366.26226696
  36. volume_ema2 - 173493.99057807
  37. ¸
  38. 5m
  39. ema9 - 0.332608
  40. ema21 - 0.333469
  41. ema50 - 0.333081
  42. ema100 - 0.331609
  43. price_ema9_diff - -0.00453619
  44. ema9_ema21_diff - -0.00258003
  45. ema21_ema50_diff - 0.00116375
  46. price_ema100_diff - -0.0015358
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.362873
  50. kc_percentage - -0.00574013
  51. kc_width_percentage - 0.013953
  52. volume_ema_diff - -0.465643
  53. volume_ema1 - 34637.178396497
  54. volume_ema2 - 64820.373894923
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108579
  59. 5m_price_ema100_diff: -0.00206155
  60. 5m_price: 108355
  61. 5m_correlation_with_coin: 0.550742
  62. btc_indicators
  63. 15m_ema100: 108309
  64. 15m_price_ema100_diff: 0.00264643
  65. 15m_price: 108596
  66. btc_indicators
  67. 1H_ema100: 108409
  68. 1H_price_ema100_diff: -0.00049997
  69. 1H_price: 108355
  70. ¸

Long Trade on ARB

The 08 Jul 2025 at 10:55:55

With 4557 ARB at 0.3311$ per unit.

Position size of 1509 $

Take profit at 0.3337 (0.79 %) and Stop Loss at 0.3293 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-29 21:59:54 0.9417 -100 1
ATOM 2025-06-29 22:17:07 0.9403 -100 1
PENDLE 2025-06-29 22:05:10 0.939 -100 1
BNB 2025-05-09 23:27:04 0.9369 -100 4
NEAR 2025-06-29 22:01:07 0.9362 -100 1
AVAX 2025-06-29 21:59:18 0.9346 -100 1
STX 2025-06-29 22:03:11 0.9342 -100 1
DUCK 2025-06-24 10:38:43 0.9332 -100 2
ETC 2025-07-08 11:04:43 0.9338 30 1
LDO 2025-06-29 22:02:29 0.9324 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
10:55:55
08 Jul 2025
12:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3311 0.3293 0.3337 1.4 0.395
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 0.3311
  • Stop Loss: 0.3293
  • Take Profit: 0.3337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3293 - 0.3311 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3311 - 0.3337 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1509 100 4557 15.09
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3311 = -1471.55

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3293

Avec un position size USD de -1471.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1471.55
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.54 % 8.2 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2416 % 44.44 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3347
            [stop_loss] => 0.3293
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3356
            [stop_loss] => 0.3293
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3365
            [stop_loss] => 0.3293
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3374
            [stop_loss] => 0.3293
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3383
            [stop_loss] => 0.3293
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3392
            [stop_loss] => 0.3293
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3401
            [stop_loss] => 0.3293
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 13:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.341
            [stop_loss] => 0.3293
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3419
            [stop_loss] => 0.3293
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)