Trade

buy - ARB

Status

win

2025-07-15 22:49:22

2 hours

PNL

1.34

Entry: 0.4269

Last: 0.43260000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.6625

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.47

ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002542663233

Details

score: 2.07
1H
ema9 - 0.429216
ema21 - 0.421069
ema50 - 0.414729
ema100 - 0.411279
price_ema9_diff - -0.00539693
ema9_ema21_diff - 0.0193481
ema21_ema50_diff - 0.0152862
price_ema100_diff - 0.03798
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560247
kc_percentage - 0.633747
kc_width_percentage - 0.0939797
volume_ema_diff - 0.563974
volume_ema1 - 2533659.4455105
volume_ema2 - 1620013.781125
15m
ema9 - 0.432075
ema21 - 0.431762
ema50 - 0.42559
ema100 - 0.417774
price_ema9_diff - -0.0119772
ema9_ema21_diff - 0.000723118
ema21_ema50_diff - 0.0145041
price_ema100_diff - 0.0218426
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453758
kc_percentage - 0.244813
kc_width_percentage - 0.0461364
volume_ema_diff - 0.351399
volume_ema1 - 723150.75610967
volume_ema2 - 535112.34989067
5m
ema9 - 0.429075
ema21 - 0.432694
ema50 - 0.433138
ema100 - 0.430836
price_ema9_diff - -0.00506938
ema9_ema21_diff - -0.00836424
ema21_ema50_diff - -0.00102606
price_ema100_diff - -0.00913755
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.32961
kc_percentage - -0.0680167
kc_width_percentage - 0.0232457
volume_ema_diff - 0.371702
volume_ema1 - 333088.77483753
volume_ema2 - 242828.80345837
btc_indicators
btc_indicators
5m_ema100: 117336
5m_price_ema100_diff: -0.00116844
5m_price: 117199
5m_correlation_with_coin: 0.565892
btc_indicators
15m_ema100: 117393
15m_price_ema100_diff: -0.00165376
15m_price: 117199
btc_indicators
1H_ema100: 118249
1H_price_ema100_diff: -0.00888301
1H_price: 117199

Long Trade on ARB

The 15 Jul 2025 at 22:49:22

With 2098 ARB at 0.4269$ per unit.

Position size of 895.4 $

Take profit at 0.4326 (1.3 %) and Stop Loss at 0.4231 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRT	2025-07-15 22:47:28	0.9845	-100	1
STRK	2025-07-15 22:52:06	0.9809	-100	1
INJ	2025-07-15 22:48:56	0.9799	-100	1
NEAR	2025-07-15 22:40:24	0.9768	-100	1
APT	2025-07-15 22:42:42	0.9731	30	1
LDO	2025-07-15 22:47:58	0.9724	60	1
OP	2025-07-15 22:43:11	0.9707	30	1
DYDX	2025-07-15 22:48:08	0.9683	-100	2
ICP	2025-07-15 22:54:35	0.9692	-100	1
PHB	2025-07-15 22:50:27	0.9688	30	1
GALA	2025-07-15 22:39:04	0.9675	-100	1
SHIB	2025-07-15 22:38:38	0.9654	40	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:49:22	16 Jul 2025 00:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4269	0.4231	0.4326	1.5	0.4439

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 0.4269
Stop Loss: 0.4231
Take Profit: 0.4326

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4231 - 0.4269 = -0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.4269 - 0.4326 = -0.0057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
895.4	100	2098	8.95

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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.4269 = -898.74

Donc, tu peux acheter -2105.26 avec un stoploss a 0.4231

Avec un position size USD de -898.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2105.26
Taille de position USD -898.74
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.89 %	8 $

PNL	PNL %
12 $	1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4451 %	50.01 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4345
            [stop_loss] => 0.4231
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4364
            [stop_loss] => 0.4231
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4383
            [stop_loss] => 0.4231
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4402
            [stop_loss] => 0.4231
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4421
            [stop_loss] => 0.4231
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.444
            [stop_loss] => 0.4231
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4459
            [stop_loss] => 0.4231
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)