Trade

buy - ARB

Status

loss

2025-05-14 03:18:46

6 minutes

PNL

-0.58

Entry: 0.4478

Last: 0.44520000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -4.7224

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00173425896

Details

score: 2.05
1H
ema9 - 0.451064
ema21 - 0.446971
ema50 - 0.442644
ema100 - 0.434594
price_ema9_diff - -0.00723712
ema9_ema21_diff - 0.00915595
ema21_ema50_diff - 0.00977635
price_ema100_diff - 0.0303862
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521691
kc_percentage - 0.51567
kc_width_percentage - 0.0744255
15m
ema9 - 0.451522
ema21 - 0.452312
ema50 - 0.450489
ema100 - 0.443734
price_ema9_diff - -0.00824359
ema9_ema21_diff - -0.0017464
ema21_ema50_diff - 0.00404665
price_ema100_diff - 0.00916173
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.412449
kc_percentage - 0.181648
kc_width_percentage - 0.031457
5m
ema9 - 0.450312
ema21 - 0.451704
ema50 - 0.452376
ema100 - 0.452931
price_ema9_diff - -0.00557986
ema9_ema21_diff - -0.00308153
ema21_ema50_diff - -0.00148424
price_ema100_diff - -0.0113295
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.323896
kc_percentage - -0.0533652
kc_width_percentage - 0.015506
btc_indicators
btc_indicators
5m_ema100: 103763
5m_price_ema100_diff: -0.00204689
5m_price: 103551
5m_correlation_with_coin: 0.628248
btc_indicators
15m_ema100: 103599
15m_price_ema100_diff: -0.000466791
15m_price: 103551
btc_indicators
1H_ema100: 103505
1H_price_ema100_diff: 0.000437557
1H_price: 103551

Long Trade on ARB

The 14 May 2025 at 03:18:46

With 3075 ARB at 0.4478$ per unit.

Position size of 1377 $

Take profit at 0.4517 (0.87 %) and Stop Loss at 0.4452 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.06 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-05-14 03:26:17	0.9606	-100	1
OP	2025-05-14 03:27:58	0.9511	-100	1
LDO	2025-05-14 03:28:08	0.9469	-100	1
ETH	2025-05-14 03:25:50	0.9465	-100	1
S	2025-04-10 04:24:40	0.9396	-56.67	3
REZ	2025-05-14 03:19:37	0.9361	-100	1
APE	2025-05-14 03:18:12	0.935	-100	1
SPX	2025-06-11 02:58:41	0.9324	40	1
BGB	2025-05-23 12:13:01	0.929	-20	2
DOT	2025-05-14 03:26:30	0.9306	-100	1
POL	2025-05-14 03:20:28	0.927	-100	1

📌 Time Data

Start at	Closed at	Duration
14 May 2025 03:18:46	14 May 2025 03:25:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4478	0.4452	0.4517	1.5	0.3243

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 0.4478
Stop Loss: 0.4452
Take Profit: 0.4517

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4452 - 0.4478 = -0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.4478 - 0.4517 = -0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1377	100	3075	13.77

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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.4478 = -1377.84

Donc, tu peux acheter -3076.92 avec un stoploss a 0.4452

Avec un position size USD de -1377.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3076.92
Taille de position USD -1377.84
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.84859312192943 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4517
            [entry_price] => 0.4478
            [stop_loss] => 0.44494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4517
            [entry_price] => 0.4478
            [stop_loss] => 0.44468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4517
            [entry_price] => 0.4478
            [stop_loss] => 0.44442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4517
            [entry_price] => 0.4478
            [stop_loss] => 0.4439
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

)