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	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
1	0.65

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003672267407

Details

score: 2.02
1H
ema9 - 0.401059
ema21 - 0.398085
ema50 - 0.393463
ema100 - 0.38914
price_ema9_diff - -0.00663189
ema9_ema21_diff - 0.00747033
ema21_ema50_diff - 0.0117486
price_ema100_diff - 0.0237934
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512004
kc_percentage - 0.502773
kc_width_percentage - 0.0926667
15m
ema9 - 0.406775
ema21 - 0.404146
ema50 - 0.40069
ema100 - 0.397126
price_ema9_diff - -0.0205908
ema9_ema21_diff - 0.00650521
ema21_ema50_diff - 0.00862485
price_ema100_diff - 0.00320792
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440364
kc_percentage - 0.243351
kc_width_percentage - 0.0580321
5m
ema9 - 0.405042
ema21 - 0.407119
ema50 - 0.404899
ema100 - 0.401737
price_ema9_diff - -0.0164005
ema9_ema21_diff - -0.00510123
ema21_ema50_diff - 0.00548261
price_ema100_diff - -0.00830722
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.373374
kc_percentage - -0.0216565
kc_width_percentage - 0.0420222
btc_indicators
btc_indicators
5m_ema100: 107680
5m_price_ema100_diff: -0.00180389
5m_price: 107486
5m_correlation_with_coin: 0.818453
btc_indicators
15m_ema100: 106936
15m_price_ema100_diff: 0.00514235
15m_price: 107486
btc_indicators
1H_ema100: 105345
1H_price_ema100_diff: 0.0203233
1H_price: 107486

Long Trade on ARB

The 21 May 2025 at 13:33:38

With 1452 ARB at 0.3984$ per unit.

Position size of 578.6 $

Take profit at 0.4067 (2.1 %) and Stop Loss at 0.3929 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-05-21 13:29:45	0.9458	-100	1
SEI	2025-05-21 13:34:38	0.9219	-100	3
ONDO	2025-05-21 13:29:13	0.9268	30	1
1000BONK	2025-05-21 13:31:18	0.9177	-100	2
VIRTUAL	2025-05-21 13:31:02	0.9068	-100	1
FARTCOIN	2025-05-21 13:31:39	0.8907	40	1
PEPE	2025-05-21 13:28:24	0.8875	-100	1
TURBO	2025-05-21 13:20:48	0.8794	-100	1
KAS	2025-05-21 13:29:23	0.872	-100	1
HBAR	2025-05-21 13:20:17	0.8661	-100	1
PENGU	2025-05-21 13:31:29	0.8637	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	1.5	0.3269

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
578.6	100	1452	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
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-8 $	-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
        )

)