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Trade

buy - ARB

Status
loss
2025-05-18 13:31:29
3 minutes
PNL
-0.73
Entry: 0.3972
Last: 0.39430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6634
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001907652394
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.395086
  4. ema21 - 0.389668
  5. ema50 - 0.389607
  6. ema100 - 0.397095
  7. price_ema9_diff - 0.0053486
  8. ema9_ema21_diff - 0.0139058
  9. ema21_ema50_diff - 0.000155261
  10. price_ema100_diff - 0.000261924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.5948
  14. kc_percentage - 0.78467
  15. kc_width_percentage - 0.0642345
    16. ¸
  16. 15m
  17. ema9 - 0.400841
  18. ema21 - 0.398449
  19. ema50 - 0.393065
  20. ema100 - 0.386872
  21. price_ema9_diff - -0.00908367
  22. ema9_ema21_diff - 0.00600223
  23. ema21_ema50_diff - 0.0136987
  24. price_ema100_diff - 0.0266945
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.499998
  28. kc_percentage - 0.395314
  29. kc_width_percentage - 0.0352392
    30. ¸
  30. 5m
  31. ema9 - 0.400272
  32. ema21 - 0.401387
  33. ema50 - 0.399712
  34. ema100 - 0.397494
  35. price_ema9_diff - -0.00767687
  36. ema9_ema21_diff - -0.00277588
  37. ema21_ema50_diff - 0.00418971
  38. price_ema100_diff - -0.000740923
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.334539
  42. kc_percentage - -0.0494401
  43. kc_width_percentage - 0.0191632
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104753
  47. 5m_price_ema100_diff: 0.007203
  48. 5m_price: 105507
  49. 5m_correlation_with_coin: 0.627753
  50. btc_indicators
  51. 15m_ema100: 103949
  52. 15m_price_ema100_diff: 0.0149843
  53. 15m_price: 105507
  54. btc_indicators
  55. 1H_ema100: 103518
  56. 1H_price_ema100_diff: 0.0192145
  57. 1H_price: 105507
    58. ¸

Long Trade on ARB

The 18 May 2025 at 13:31:29

With 2796 ARB at 0.3972$ per unit.

Position size of 1110 $

Take profit at 0.4015 (1.1 %) and Stop Loss at 0.3943 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-18 13:43:19 0.9817 -100 4
FIL 2025-05-18 13:45:58 0.9806 -100 3
DOT 2025-05-18 13:31:21 0.978 -100 2
FET 2025-05-18 13:39:04 0.9788 -100 1
APE 2025-05-18 13:38:50 0.9767 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:31:29		 18 May 2025
13:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3972 0.3943 0.4015 1.5 0.3254
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 0.3972
  • Stop Loss: 0.3943
  • Take Profit: 0.4015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3943 - 0.3972 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3972 - 0.4015 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1110 100 2796 11.10
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.3972 = -1095.72

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3943

Avec un position size USD de -1095.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1095.72
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
-8.1 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80563947633434 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.3972
            [stop_loss] => 0.39401
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.3972
            [stop_loss] => 0.39372
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.3972
            [stop_loss] => 0.39343
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4015
            [entry_price] => 0.3972
            [stop_loss] => 0.39285
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:45:00
            [result] => loss
        )

)