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Trade

buy - ARB

Status
loss
2025-05-22 15:38:25
6 minutes
PNL
-0.49
Entry: 0.4265
Last: 0.42440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.51
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00140874716
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.429097
  4. ema21 - 0.423752
  5. ema50 - 0.413147
  6. ema100 - 0.405501
  7. price_ema9_diff - -0.00605268
  8. ema9_ema21_diff - 0.0126118
  9. ema21_ema50_diff - 0.0256699
  10. price_ema100_diff - 0.0517847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560315
  14. kc_percentage - 0.585499
  15. kc_width_percentage - 0.0624553
    16. ¸
  16. 15m
  17. ema9 - 0.429911
  18. ema21 - 0.430278
  19. ema50 - 0.427562
  20. ema100 - 0.421759
  21. price_ema9_diff - -0.00793506
  22. ema9_ema21_diff - -0.000852569
  23. ema21_ema50_diff - 0.0063514
  24. price_ema100_diff - 0.0112396
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.414997
  28. kc_percentage - 0.177324
  29. kc_width_percentage - 0.0277434
    30. ¸
  30. 5m
  31. ema9 - 0.428458
  32. ema21 - 0.429659
  33. ema50 - 0.43033
  34. ema100 - 0.429429
  35. price_ema9_diff - -0.00457174
  36. ema9_ema21_diff - -0.00279458
  37. ema21_ema50_diff - -0.00155937
  38. price_ema100_diff - -0.00682192
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.340013
  42. kc_percentage - -0.0604437
  43. kc_width_percentage - 0.0129295
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111297
  47. 5m_price_ema100_diff: 0.000523862
  48. 5m_price: 111356
  49. 5m_correlation_with_coin: 0.608013
  50. btc_indicators
  51. 15m_ema100: 110299
  52. 15m_price_ema100_diff: 0.00957638
  53. 15m_price: 111356
  54. btc_indicators
  55. 1H_ema100: 107761
  56. 1H_price_ema100_diff: 0.0333522
  57. 1H_price: 111356
    58. ¸

Long Trade on ARB

The 22 May 2025 at 15:38:25

With 3786 ARB at 0.4265$ per unit.

Position size of 1615 $

Take profit at 0.4297 (0.75 %) and Stop Loss at 0.4244 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-22 15:46:41 0.9135 30 1
DOT 2025-05-22 15:49:38 0.9066 30 1
SEI 2025-06-29 07:56:56 0.8935 30 1
SEI 2025-05-22 15:46:24 0.8861 40 1
BABY 2025-07-10 04:25:52 0.886 -100 2
BNB 2025-05-27 14:25:32 0.8843 -100 1
XAI 2025-04-21 13:26:37 0.8811 -100 2
AI16Z 2025-06-01 22:23:14 0.8802 30 2

📌 Time Data

Start at Closed at Duration
22 May 2025
15:38:25		 22 May 2025
15:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4265 0.4244 0.4297 1.5 0.3979
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 0.4265
  • Stop Loss: 0.4244
  • Take Profit: 0.4297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4244 - 0.4265 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4265 - 0.4297 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1615 100 3786 16.15
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.4265 = -1624.76

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4244

Avec un position size USD de -1624.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1624.76
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56271981242673 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4297
            [entry_price] => 0.4265
            [stop_loss] => 0.42419
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4297
            [entry_price] => 0.4265
            [stop_loss] => 0.42398
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 16:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4297
            [entry_price] => 0.4265
            [stop_loss] => 0.42377
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 16:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4297
            [entry_price] => 0.4265
            [stop_loss] => 0.42335
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 16:10:00
            [result] => win
        )

)