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Trade

buy - ARB

Status
loss
2025-05-21 13:33:38
21 minutes
PNL
-1.38
Entry: 0.3984
Last: 0.39290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.65
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 4.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003672267407
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.401059
  4. ema21 - 0.398085
  5. ema50 - 0.393463
  6. ema100 - 0.38914
  7. price_ema9_diff - -0.00663189
  8. ema9_ema21_diff - 0.00747033
  9. ema21_ema50_diff - 0.0117486
  10. price_ema100_diff - 0.0237934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.512004
  14. kc_percentage - 0.502773
  15. kc_width_percentage - 0.0926667
    16. ¸
  16. 15m
  17. ema9 - 0.406775
  18. ema21 - 0.404146
  19. ema50 - 0.40069
  20. ema100 - 0.397126
  21. price_ema9_diff - -0.0205908
  22. ema9_ema21_diff - 0.00650521
  23. ema21_ema50_diff - 0.00862485
  24. price_ema100_diff - 0.00320792
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.440364
  28. kc_percentage - 0.243351
  29. kc_width_percentage - 0.0580321
    30. ¸
  30. 5m
  31. ema9 - 0.405042
  32. ema21 - 0.407119
  33. ema50 - 0.404899
  34. ema100 - 0.401737
  35. price_ema9_diff - -0.0164005
  36. ema9_ema21_diff - -0.00510123
  37. ema21_ema50_diff - 0.00548261
  38. price_ema100_diff - -0.00830722
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.373374
  42. kc_percentage - -0.0216565
  43. kc_width_percentage - 0.0420222
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107680
  47. 5m_price_ema100_diff: -0.00180389
  48. 5m_price: 107486
  49. 5m_correlation_with_coin: 0.818453
  50. btc_indicators
  51. 15m_ema100: 106936
  52. 15m_price_ema100_diff: 0.00514235
  53. 15m_price: 107486
  54. btc_indicators
  55. 1H_ema100: 105345
  56. 1H_price_ema100_diff: 0.0203233
  57. 1H_price: 107486
    58. ¸

Long Trade on ARB

The 21 May 2025 at 13:33:38

With 1452.3271 ARB at 0.3984$ per unit.

Position size of 578.6071 $

Take profit at 0.4067 (2.08 %) and Stop Loss at 0.3929 (1.38 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -61.82 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-21 13:34:38 0.9219 -100 3
IO 2025-05-21 13:29:45 0.9457 -100 1
ONDO 2025-05-21 13:29:13 0.9262 30 1
1000BONK 2025-05-21 13:31:18 0.9173 -100 2
VIRTUAL 2025-05-21 13:31:02 0.9065 -100 1
FARTCOIN 2025-05-21 13:31:39 0.8905 40 1
PEPE 2025-05-21 13:28:24 0.8872 -100 1
TURBO 2025-05-21 13:20:48 0.8793 -100 1
KAS 2025-05-21 13:29:23 0.8717 -100 1
HBAR 2025-05-21 13:20:17 0.8655 -100 1
PENGU 2025-05-21 13:31:29 0.8638 50 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:33:38		 21 May 2025
13:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3984 0.3929 0.4067 1.51 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 0.3984
  • Stop Loss: 0.3929
  • Take Profit: 0.4067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3929 - 0.3984 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3984 - 0.4067 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0054999999999999 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
578.6071 100 1452.3271 5.79
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.3984 = -579.49

Donc, tu peux acheter -1454.55 avec un stoploss a 0.3929

Avec un position size USD de -579.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -579.49
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
2.08 % 12.05 $
SL % Target SL $ Target
1.38 % 7.99 $
PNL PNL %
-7.99 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4809236947791 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4067
            [entry_price] => 0.3984
            [stop_loss] => 0.39235
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 15:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4067
            [entry_price] => 0.3984
            [stop_loss] => 0.3918
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 15:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4067
            [entry_price] => 0.3984
            [stop_loss] => 0.39125
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 15:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4067
            [entry_price] => 0.3984
            [stop_loss] => 0.39015
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 15:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.9
            [high] => 0.40370000
            [low] => 0.39250000
            [mfe_pct] => 1.33
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T13:33:38-04:00
            [end_at] => 2025-05-21T15:33:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0059
            [rr_ratio] => 3.58
            [high] => 0.41950000
            [low] => 0.39250000
            [mfe_pct] => 5.3
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T13:33:38-04:00
            [end_at] => 2025-05-21T19:33:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41850000
            [high_after] => 0.41950000
            [low_before] => 0.39110000
            [low_after] => 0.39250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)