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Trade

buy - ARB

Status
loss
2025-05-18 13:54:34
26 seconds
PNL
-0.84
Entry: 0.3919
Last: 0.38860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9737
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002181322301
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.395336
  4. ema21 - 0.390105
  5. ema50 - 0.389811
  6. ema100 - 0.397336
  7. price_ema9_diff - -0.00869165
  8. ema9_ema21_diff - 0.0134092
  9. ema21_ema50_diff - 0.000753949
  10. price_ema100_diff - -0.0136826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52463
  14. kc_percentage - 0.551006
  15. kc_width_percentage - 0.0761134
    16. ¸
  16. 15m
  17. ema9 - 0.398605
  18. ema21 - 0.39781
  19. ema50 - 0.393249
  20. ema100 - 0.387995
  21. price_ema9_diff - -0.0168218
  22. ema9_ema21_diff - 0.00199785
  23. ema21_ema50_diff - 0.0115986
  24. price_ema100_diff - 0.0100643
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.407063
  28. kc_percentage - 0.10157
  29. kc_width_percentage - 0.038818
    30. ¸
  30. 5m
  31. ema9 - 0.396248
  32. ema21 - 0.398935
  33. ema50 - 0.398805
  34. ema100 - 0.397019
  35. price_ema9_diff - -0.0109739
  36. ema9_ema21_diff - -0.00673569
  37. ema21_ema50_diff - 0.000326552
  38. price_ema100_diff - -0.0128944
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.259581
  42. kc_percentage - -0.263833
  43. kc_width_percentage - 0.0231502
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104794
  47. 5m_price_ema100_diff: 0.00191851
  48. 5m_price: 104995
  49. 5m_correlation_with_coin: 0.670916
  50. btc_indicators
  51. 15m_ema100: 103970
  52. 15m_price_ema100_diff: 0.00986622
  53. 15m_price: 104995
  54. btc_indicators
  55. 1H_ema100: 103508
  56. 1H_price_ema100_diff: 0.0143698
  57. 1H_price: 104995
    58. ¸

Long Trade on ARB

The 18 May 2025 at 13:54:34

With 2445.0001 ARB at 0.3919$ per unit.

Position size of 958.1956 $

Take profit at 0.3968 (1.25 %) and Stop Loss at 0.3886 (0.84 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-18 13:49:52 0.9886 -100 2
INJ 2025-05-18 13:47:19 0.9845 -100 3
AVAX 2025-05-18 13:46:57 0.9866 -100 1
FET 2025-05-18 13:50:57 0.9827 -100 2
DOT 2025-05-18 13:49:31 0.9826 -100 2
APE 2025-05-18 13:50:44 0.9772 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
13:54:34		 18 May 2025
13:55:00		 26 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3919 0.3886 0.3968 1.48 0.6025
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 0.3919
  • Stop Loss: 0.3886
  • Take Profit: 0.3968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3886 - 0.3919 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3919 - 0.3968 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
958.1956 100 2445.0001 9.58
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.3919 = -950.06

Donc, tu peux acheter -2424.24 avec un stoploss a 0.3886

Avec un position size USD de -950.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -950.06
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.25 % 11.98 $
SL % Target SL $ Target
0.84 % 8.07 $
PNL PNL %
-8.07 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0972186782342 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3968
            [entry_price] => 0.3919
            [stop_loss] => 0.38827
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3968
            [entry_price] => 0.3919
            [stop_loss] => 0.38794
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3968
            [entry_price] => 0.3919
            [stop_loss] => 0.38761
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3968
            [entry_price] => 0.3919
            [stop_loss] => 0.38695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.01
            [high] => 0.39210000
            [low] => 0.37460000
            [mfe_pct] => 0.05
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:54:34-04:00
            [end_at] => 2025-05-18T15:54:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0261
            [rr_ratio] => 0.09
            [high] => 0.39420000
            [low] => 0.36580000
            [mfe_pct] => 0.59
            [mae_pct] => 6.66
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:54:34-04:00
            [end_at] => 2025-05-18T19:54:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40770000
            [high_after] => 0.39420000
            [low_before] => 0.39100000
            [low_after] => 0.36580000
            [is_new_high] => 
            [is_new_low] => 
        )

)