Trade

buy - ARB

Status

loss

2025-05-13 22:03:00

2 minutes

PNL

-0.86

Entry: 0.451

Last: 0.44710000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -3.7706

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.52

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.002595803095

Details

score: 2
1H
ema9 - 0.451004
ema21 - 0.4437
ema50 - 0.440008
ema100 - 0.431915
price_ema9_diff - -1.03084E-5
ema9_ema21_diff - 0.016461
ema21_ema50_diff - 0.00839134
price_ema100_diff - 0.044185
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.587144
kc_percentage - 0.700512
kc_width_percentage - 0.0768222
15m
ema9 - 0.455964
ema21 - 0.455437
ema50 - 0.448998
ema100 - 0.440508
price_ema9_diff - -0.0108879
ema9_ema21_diff - 0.00115638
ema21_ema50_diff - 0.0143421
price_ema100_diff - 0.0238165
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440704
kc_percentage - 0.259995
kc_width_percentage - 0.0423339
5m
ema9 - 0.455373
ema21 - 0.456392
ema50 - 0.456403
ema100 - 0.455099
price_ema9_diff - -0.00960337
ema9_ema21_diff - -0.00223459
ema21_ema50_diff - -2.19804E-5
price_ema100_diff - -0.00900846
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.354932
kc_percentage - -0.0009482
kc_width_percentage - 0.0237379
btc_indicators
btc_indicators
5m_ema100: 104090
5m_price_ema100_diff: -0.0044343
5m_price: 103628
5m_correlation_with_coin: 0.594324
btc_indicators
15m_ema100: 103569
15m_price_ema100_diff: 0.000568346
15m_price: 103628
btc_indicators
1H_ema100: 103460
1H_price_ema100_diff: 0.00162297
1H_price: 103628

Long Trade on ARB

The 13 May 2025 at 22:03:00

With 2055 ARB at 0.451$ per unit.

Position size of 926.6 $

Take profit at 0.4568 (1.3 %) and Stop Loss at 0.4471 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-05-13 22:06:36	0.9831	-100	1
DOT	2025-05-13 22:06:57	0.9789	-100	1
SHIB	2025-05-13 22:07:41	0.9765	-100	1
REZ	2025-05-13 22:09:37	0.9756	-100	1
SYRUP	2025-06-10 17:27:16	0.9753	30	1
LINK	2025-05-13 22:06:45	0.974	-100	1
FET	2025-04-26 03:50:56	0.9725	-35	2
ZRO	2025-05-13 22:09:57	0.9726	-100	1
ADA	2025-05-13 22:06:26	0.9715	-100	1
WLD	2025-04-25 12:21:46	0.9712	100	1
ENS	2025-05-13 22:02:32	0.9705	-100	1
APT	2025-05-13 22:02:20	0.9702	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 22:03:00	13 May 2025 22:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.451	0.4471	0.4568	1.5	0.3251

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 0.451
Stop Loss: 0.4471
Take Profit: 0.4568

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4471 - 0.451 = -0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.451 - 0.4568 = -0.0058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount	Margin	Quantity	Leverage
926.6	100	2055	9.27

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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.451 = -925.13

Donc, tu peux acheter -2051.28 avec un stoploss a 0.4471

Avec un position size USD de -925.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -2051.28
Taille de position USD -925.13
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.86 %	8 $

PNL	PNL %
-8 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.019955654102 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4568
            [entry_price] => 0.451
            [stop_loss] => 0.44671
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4568
            [entry_price] => 0.451
            [stop_loss] => 0.44632
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4568
            [entry_price] => 0.451
            [stop_loss] => 0.44593
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4568
            [entry_price] => 0.451
            [stop_loss] => 0.44515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

)