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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 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.5

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. ¸
  16. 15m
  17. ema9 - 0.455063
  18. ema21 - 0.454913
  19. ema50 - 0.448772
  20. ema100 - 0.440467
  21. price_ema9_diff - -0.0133237
  22. ema9_ema21_diff - 0.000329719
  23. ema21_ema50_diff - 0.0136829
  24. price_ema100_diff - 0.0193723
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.423789
  28. kc_percentage - 0.177003
  29. kc_width_percentage - 0.0416492
    30. ¸
  30. 5m
  31. ema9 - 0.45413
  32. ema21 - 0.455737
  33. ema50 - 0.456087
  34. ema100 - 0.454739
  35. price_ema9_diff - -0.0112974
  36. ema9_ema21_diff - -0.00352568
  37. ema21_ema50_diff - -0.000767381
  38. price_ema100_diff - -0.0126209
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.320892
  42. kc_percentage - -0.0972311
  43. kc_width_percentage - 0.0249069
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104069
  47. 5m_price_ema100_diff: -0.00563535
  48. 5m_price: 103483
  49. 5m_correlation_with_coin: 0.603189
  50. btc_indicators
  51. 15m_ema100: 103566
  52. 15m_price_ema100_diff: -0.000805867
  53. 15m_price: 103483
  54. btc_indicators
  55. 1H_ema100: 103457
  56. 1H_price_ema100_diff: 0.000247339
  57. 1H_price: 103483
    58. ¸

Long Trade on ARB

The 13 May 2025 at 22:08:40

With 1983.0764 ARB at 0.449$ per unit.

Position size of 890.4013 $

Take profit at 0.4551 (1.36 %) and Stop Loss at 0.445 (0.89 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -67.88 %

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 0.9845 -100 1
SHIB 2025-05-13 22:07:41 0.9836 -100 1
LINK 2025-05-13 22:06:45 0.9791 -100 1
ADA 2025-05-13 22:06:26 0.978 -100 1
REZ 2025-05-13 22:09:37 0.9774 -100 1
SPX 2025-07-26 02:54:57 0.9761 80 1
XAUT 2025-07-22 18:28:21 0.9744 -56.67 3
ZRO 2025-05-13 22:09:57 0.9753 -100 1
OP 2025-05-13 22:28:33 0.973 -100 1
FET 2025-04-26 04:01:01 0.9724 30 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 1.53 0.6064
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
890.4013 100 1983.0764 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
1.36 % 12.1 $
SL % Target SL $ Target
0.89 % 7.93 $
PNL PNL %
12.1 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73496659242762 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.12
            [high] => 0.45270000
            [low] => 0.44570000
            [mfe_pct] => 0.82
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T22:08:40-04:00
            [end_at] => 2025-05-14T00:08:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0094
            [rr_ratio] => 1
            [high] => 0.45840000
            [low] => 0.43960000
            [mfe_pct] => 2.09
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T22:08:40-04:00
            [end_at] => 2025-05-14T04:08:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46200000
            [high_after] => 0.45840000
            [low_before] => 0.44640000
            [low_after] => 0.43960000
            [is_new_high] => 
            [is_new_low] => 
        )

)