Trade

buy - ARB

Status
win
2025-05-13 22:08:40
2 hours
PNL
1.36
Entry: 0.449
Last: 0.45510000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.7696
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.64
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002689424074
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.450503
  4. ema21 - 0.44341
  5. ema50 - 0.439804
  6. ema100 - 0.431687
  7. price_ema9_diff - -0.00333644
  8. ema9_ema21_diff - 0.0159946
  9. ema21_ema50_diff - 0.00820078
  10. price_ema100_diff - 0.0401032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564924
  14. kc_percentage - 0.648534
  15. kc_width_percentage - 0.0786577
  16. ¸
  17. 15m
  18. ema9 - 0.455063
  19. ema21 - 0.454913
  20. ema50 - 0.448772
  21. ema100 - 0.440467
  22. price_ema9_diff - -0.0133237
  23. ema9_ema21_diff - 0.000329719
  24. ema21_ema50_diff - 0.0136829
  25. price_ema100_diff - 0.0193723
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.423789
  29. kc_percentage - 0.177003
  30. kc_width_percentage - 0.0416492
  31. ¸
  32. 5m
  33. ema9 - 0.45413
  34. ema21 - 0.455737
  35. ema50 - 0.456087
  36. ema100 - 0.454739
  37. price_ema9_diff - -0.0112974
  38. ema9_ema21_diff - -0.00352568
  39. ema21_ema50_diff - -0.000767381
  40. price_ema100_diff - -0.0126209
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.320892
  44. kc_percentage - -0.0972311
  45. kc_width_percentage - 0.0249069
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104069
  50. 5m_price_ema100_diff: -0.00563535
  51. 5m_price: 103483
  52. 5m_correlation_with_coin: 0.603189
  53. btc_indicators
  54. 15m_ema100: 103566
  55. 15m_price_ema100_diff: -0.000805867
  56. 15m_price: 103483
  57. btc_indicators
  58. 1H_ema100: 103457
  59. 1H_price_ema100_diff: 0.000247339
  60. 1H_price: 103483
  61. ¸

Long Trade on ARB

The 13 May 2025 at 22:08:40

With 1983 ARB at 0.449$ per unit.

Position size of 890.4 $

Take profit at 0.4551 (1.4 %) and Stop Loss at 0.445 (0.89 %)

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 0.9868 -100 1
DOT 2025-05-13 22:06:57 0.9843 -100 1
SHIB 2025-05-13 22:07:41 0.9834 -100 1
LINK 2025-05-13 22:06:45 0.979 -100 1
ADA 2025-05-13 22:06:26 0.9776 -100 1
REZ 2025-05-13 22:09:37 0.9773 -100 1
ZRO 2025-05-13 22:09:57 0.9752 -100 1
OP 2025-05-13 22:28:33 0.9729 -100 1
SYRUP 2025-06-10 17:27:16 0.9723 30 1
FET 2025-04-26 03:50:56 0.9718 -35 2
ENS 2025-05-13 22:08:12 0.9708 -100 1
WLD 2025-04-25 12:21:46 0.9708 100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:08:40
14 May 2025
00:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.449 0.445 0.4551 1.5 0.3226
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 0.449
  • Stop Loss: 0.445
  • Take Profit: 0.4551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.445 - 0.449 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.449 - 0.4551 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
890.4 100 1983 8.90
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.449 = -898

Donc, tu peux acheter -2000 avec un stoploss a 0.445

Avec un position size USD de -898$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -2000
  • Taille de position USD -898
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73496659242762 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.457
            [stop_loss] => 0.445
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.459
            [stop_loss] => 0.445
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.461
            [stop_loss] => 0.445
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.463
            [stop_loss] => 0.445
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.465
            [stop_loss] => 0.445
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.467
            [stop_loss] => 0.445
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.469
            [stop_loss] => 0.445
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.471
            [stop_loss] => 0.445
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.473
            [stop_loss] => 0.445
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.475
            [stop_loss] => 0.445
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.477
            [stop_loss] => 0.445
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)