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Trade

buy - ARB

Status
loss
2025-05-18 13:39:31
10 minutes
PNL
-0.76
Entry: 0.3947
Last: 0.39170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.106
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002026819168
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.395071
  4. ema21 - 0.389723
  5. ema50 - 0.389537
  6. ema100 - 0.397079
  7. price_ema9_diff - -0.000940863
  8. ema9_ema21_diff - 0.013724
  9. ema21_ema50_diff - 0.000477013
  10. price_ema100_diff - -0.00599216
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568627
  14. kc_percentage - 0.679798
  15. kc_width_percentage - 0.0662887
    16. ¸
  16. 15m
  17. ema9 - 0.400281
  18. ema21 - 0.398401
  19. ema50 - 0.393226
  20. ema100 - 0.38735
  21. price_ema9_diff - -0.0139441
  22. ema9_ema21_diff - 0.00471977
  23. ema21_ema50_diff - 0.0131601
  24. price_ema100_diff - 0.0189746
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.451175
  28. kc_percentage - 0.228663
  29. kc_width_percentage - 0.0364068
    30. ¸
  30. 5m
  31. ema9 - 0.399174
  32. ema21 - 0.400787
  33. ema50 - 0.39949
  34. ema100 - 0.397224
  35. price_ema9_diff - -0.0112088
  36. ema9_ema21_diff - -0.0040246
  37. ema21_ema50_diff - 0.00324664
  38. price_ema100_diff - -0.00635558
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.277525
  42. kc_percentage - -0.231332
  43. kc_width_percentage - 0.020974
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104758
  47. 5m_price_ema100_diff: 0.00556735
  48. 5m_price: 105342
  49. 5m_correlation_with_coin: 0.639123
  50. btc_indicators
  51. 15m_ema100: 103946
  52. 15m_price_ema100_diff: 0.0134231
  53. 15m_price: 105342
  54. btc_indicators
  55. 1H_ema100: 103515
  56. 1H_price_ema100_diff: 0.017647
  57. 1H_price: 105342
    58. ¸

Long Trade on ARB

The 18 May 2025 at 13:39:31

With 2631 ARB at 0.3947$ per unit.

Position size of 1039 $

Take profit at 0.3993 (1.2 %) and Stop Loss at 0.3917 (0.76 %)

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 0.9841 -100 4
FIL 2025-05-18 13:45:58 0.985 -100 3
FET 2025-05-18 13:39:04 0.985 -100 1
DOT 2025-05-18 13:37:51 0.9846 -100 1
APE 2025-05-18 13:38:50 0.9799 -100 1
AVAX 2025-05-18 13:46:57 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:39:31		 18 May 2025
13:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3947 0.3917 0.3993 1.5 0.3209
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 0.3947
  • Stop Loss: 0.3917
  • Take Profit: 0.3993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3917 - 0.3947 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3947 - 0.3993 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1039 100 2631 10.39
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.3947 = -1052.53

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3917

Avec un position size USD de -1052.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1052.53
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
PNL PNL %
-7.9 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93742082594375 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3993
            [entry_price] => 0.3947
            [stop_loss] => 0.3914
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3993
            [entry_price] => 0.3947
            [stop_loss] => 0.3911
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3993
            [entry_price] => 0.3947
            [stop_loss] => 0.3908
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3993
            [entry_price] => 0.3947
            [stop_loss] => 0.3902
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)