Trade

buy - ARB

Status
win
2025-07-11 08:29:11
20 minutes
PNL
0.90
Entry: 0.4098
Last: 0.41350000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7562
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 0.38
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00166214239
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.412836
  4. ema21 - 0.401878
  5. ema50 - 0.380723
  6. ema100 - 0.363557
  7. price_ema9_diff - -0.00735623
  8. ema9_ema21_diff - 0.0272686
  9. ema21_ema50_diff - 0.0555642
  10. price_ema100_diff - 0.127192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.615721
  14. kc_percentage - 0.711778
  15. kc_width_percentage - 0.0801752
  16. volume_ema_diff - -0.243308
  17. volume_ema1 - 1202015.9871876
  18. volume_ema2 - 1588514.4142676
  19. ¸
  20. 15m
  21. ema9 - 0.41519
  22. ema21 - 0.416118
  23. ema50 - 0.410612
  24. ema100 - 0.398459
  25. price_ema9_diff - -0.0129834
  26. ema9_ema21_diff - -0.00222951
  27. ema21_ema50_diff - 0.013409
  28. price_ema100_diff - 0.0284617
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463588
  32. kc_percentage - 0.0370069
  33. kc_width_percentage - 0.0334537
  34. volume_ema_diff - -0.493412
  35. volume_ema1 - 227324.74555204
  36. volume_ema2 - 448737.50045029
  37. ¸
  38. 5m
  39. ema9 - 0.412784
  40. ema21 - 0.41435
  41. ema50 - 0.416166
  42. ema100 - 0.416617
  43. price_ema9_diff - -0.00722928
  44. ema9_ema21_diff - -0.00377961
  45. ema21_ema50_diff - -0.0043633
  46. price_ema100_diff - -0.0163633
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.309264
  50. kc_percentage - -0.177507
  51. kc_width_percentage - 0.0159958
  52. volume_ema_diff - -0.267539
  53. volume_ema1 - 84856.352400793
  54. volume_ema2 - 115851.06782996
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117728
  59. 5m_price_ema100_diff: -7.50757E-5
  60. 5m_price: 117720
  61. 5m_correlation_with_coin: 0.620239
  62. btc_indicators
  63. 15m_ema100: 115659
  64. 15m_price_ema100_diff: 0.0205143
  65. 15m_price: 118032
  66. btc_indicators
  67. 1H_ema100: 111858
  68. 1H_price_ema100_diff: 0.052398
  69. 1H_price: 117720
  70. ¸

Long Trade on ARB

The 11 Jul 2025 at 08:29:11

With 3209 ARB at 0.4098$ per unit.

Position size of 1315 $

Take profit at 0.4135 (0.9 %) and Stop Loss at 0.4073 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-07-11 08:15:09 0.9697 65 2
ICP 2025-07-11 08:26:42 0.9592 70 1
WCT 2025-06-24 04:59:51 0.9584 30 1
LTC 2025-05-22 07:18:34 0.9541 -25 2
WLD 2025-07-11 08:30:44 0.9523 60 1
MKR 2025-06-03 17:26:21 0.9515 30 1
WIF 2025-04-12 23:36:07 0.9476 -90 2
STX 2025-07-11 08:28:43 0.9474 80 1
NEIROETH 2025-05-08 14:49:55 0.9469 30 1
COOKIE 2025-06-09 21:44:06 0.9463 -100 2

📌 Time Data

Start at Closed at Duration
11 Jul 2025
08:29:11
11 Jul 2025
08:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4098 0.4073 0.4135 1.5 0.3929
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 0.4098
  • Stop Loss: 0.4073
  • Take Profit: 0.4135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4073 - 0.4098 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4098 - 0.4135 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1315 100 3209 13.15
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.4098 = -1311.36

Donc, tu peux acheter -3200 avec un stoploss a 0.4073

Avec un position size USD de -1311.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -1311.36
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0488 % 8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4148
            [stop_loss] => 0.4073
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41605
            [stop_loss] => 0.4073
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4173
            [stop_loss] => 0.4073
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.41855
            [stop_loss] => 0.4073
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4198
            [stop_loss] => 0.4073
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.42105
            [stop_loss] => 0.4073
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4223
            [stop_loss] => 0.4073
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.42355
            [stop_loss] => 0.4073
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4248
            [stop_loss] => 0.4073
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.42605
            [stop_loss] => 0.4073
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4273
            [stop_loss] => 0.4073
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)