Trade

buy - ARB

Status
win
2025-07-15 23:00:33
29 minutes
PNL
1.17
Entry: 0.4261
Last: 0.43110000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4591
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.54
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002235343648
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.428465
  4. ema21 - 0.42146
  5. ema50 - 0.415081
  6. ema100 - 0.411083
  7. price_ema9_diff - -0.00552008
  8. ema9_ema21_diff - 0.01662
  9. ema21_ema50_diff - 0.0153679
  10. price_ema100_diff - 0.036528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554099
  14. kc_percentage - 0.616065
  15. kc_width_percentage - 0.0849284
  16. volume_ema_diff - 0.132127
  17. volume_ema1 - 1747305.968425
  18. volume_ema2 - 1543382.332864
  19. ¸
  20. 15m
  21. ema9 - 0.430752
  22. ema21 - 0.431181
  23. ema50 - 0.425504
  24. ema100 - 0.417369
  25. price_ema9_diff - -0.0107998
  26. ema9_ema21_diff - -0.000996282
  27. ema21_ema50_diff - 0.0133413
  28. price_ema100_diff - 0.0209186
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.443475
  32. kc_percentage - 0.211925
  33. kc_width_percentage - 0.0423799
  34. volume_ema_diff - 0.0177505
  35. volume_ema1 - 540300.17549104
  36. volume_ema2 - 530876.80631406
  37. ¸
  38. 5m
  39. ema9 - 0.427694
  40. ema21 - 0.431098
  41. ema50 - 0.432394
  42. ema100 - 0.430793
  43. price_ema9_diff - -0.00372919
  44. ema9_ema21_diff - -0.00789445
  45. ema21_ema50_diff - -0.00299797
  46. price_ema100_diff - -0.0108939
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.318796
  50. kc_percentage - -0.079293
  51. kc_width_percentage - 0.0194973
  52. volume_ema_diff - -0.306384
  53. volume_ema1 - 147262.43573022
  54. volume_ema2 - 212311.4253502
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117335
  59. 5m_price_ema100_diff: -3.70817E-5
  60. 5m_price: 117330
  61. 5m_correlation_with_coin: 0.563111
  62. btc_indicators
  63. 15m_ema100: 117345
  64. 15m_price_ema100_diff: -0.000127417
  65. 15m_price: 117330
  66. btc_indicators
  67. 1H_ema100: 118216
  68. 1H_price_ema100_diff: -0.00748745
  69. 1H_price: 117330
  70. ¸

Long Trade on ARB

The 15 Jul 2025 at 23:00:33

With 2386 ARB at 0.4261$ per unit.

Position size of 1017 $

Take profit at 0.4311 (1.2 %) and Stop Loss at 0.4227 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRT 2025-07-15 22:58:48 0.9781 -100 1
PHB 2025-07-15 22:55:56 0.9722 30 2
DYDX 2025-07-15 22:56:25 0.9766 -100 1
NEAR 2025-07-15 22:56:51 0.9762 -100 1
STRK 2025-07-15 22:52:06 0.9731 -100 1
ATOM 2025-07-15 22:55:06 0.971 -100 1
THETA 2025-07-15 22:55:29 0.971 -100 1
OP 2025-07-15 22:58:16 0.9686 50 1
ICP 2025-07-15 23:05:06 0.9685 -100 1
LDO 2025-07-15 22:59:20 0.9642 70 1
INJ 2025-07-15 22:48:56 0.9618 -100 1
PEOPLE 2025-07-15 22:57:17 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
23:00:33
15 Jul 2025
23:30:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4261 0.4227 0.4311 1.5 0.4391
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 0.4261
  • Stop Loss: 0.4227
  • Take Profit: 0.4311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4227 - 0.4261 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4261 - 0.4311 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1017 100 2386 10.17
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.4261 = -1002.59

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4227

Avec un position size USD de -1002.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1002.59
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1877 % 23.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4329
            [stop_loss] => 0.4227
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4346
            [stop_loss] => 0.4227
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4363
            [stop_loss] => 0.4227
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.438
            [stop_loss] => 0.4227
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4397
            [stop_loss] => 0.4227
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4414
            [stop_loss] => 0.4227
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4431
            [stop_loss] => 0.4227
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4448
            [stop_loss] => 0.4227
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4465
            [stop_loss] => 0.4227
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)