Trade

buy - ARB

Status
win
2025-05-22 15:45:43
19 minutes
PNL
0.73
Entry: 0.4255
Last: 0.42860000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001367122073
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.428382
  4. ema21 - 0.423424
  5. ema50 - 0.413101
  6. ema100 - 0.405691
  7. price_ema9_diff - -0.00672813
  8. ema9_ema21_diff - 0.0117088
  9. ema21_ema50_diff - 0.0249898
  10. price_ema100_diff - 0.0488272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560057
  14. kc_percentage - 0.560416
  15. kc_width_percentage - 0.0632588
  16. ¸
  17. 15m
  18. ema9 - 0.428815
  19. ema21 - 0.429578
  20. ema50 - 0.427277
  21. ema100 - 0.421801
  22. price_ema9_diff - -0.00773119
  23. ema9_ema21_diff - -0.0017775
  24. ema21_ema50_diff - 0.00538487
  25. price_ema100_diff - 0.00876897
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.409143
  29. kc_percentage - 0.11569
  30. kc_width_percentage - 0.0250396
  31. ¸
  32. 5m
  33. ema9 - 0.427585
  34. ema21 - 0.429036
  35. ema50 - 0.430016
  36. ema100 - 0.429383
  37. price_ema9_diff - -0.0048777
  38. ema9_ema21_diff - -0.00338249
  39. ema21_ema50_diff - -0.00227761
  40. price_ema100_diff - -0.00904418
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.315179
  44. kc_percentage - -0.149949
  45. kc_width_percentage - 0.0124819
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111280
  50. 5m_price_ema100_diff: -0.00175991
  51. 5m_price: 111084
  52. 5m_correlation_with_coin: 0.610394
  53. btc_indicators
  54. 15m_ema100: 110314
  55. 15m_price_ema100_diff: 0.00697966
  56. 15m_price: 111084
  57. btc_indicators
  58. 1H_ema100: 107756
  59. 1H_price_ema100_diff: 0.0308824
  60. 1H_price: 111084
  61. ¸

Long Trade on ARB

The 22 May 2025 at 15:45:43

With 3901 ARB at 0.4255$ per unit.

Position size of 1660 $

Take profit at 0.4286 (0.73 %) and Stop Loss at 0.4234 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-22 15:46:41 0.9532 30 1
DOT 2025-05-22 15:53:33 0.92 30 2
APE 2025-05-22 15:47:52 0.9026 35 2
SEI 2025-05-22 15:46:24 0.9078 40 1
SEI 2025-06-29 07:56:56 0.8874 30 1
PENGU 2025-04-28 06:20:22 0.8897 -100 1
SOL 2025-05-22 15:49:49 0.8873 30 1
XAI 2025-04-21 13:31:53 0.8797 -100 1
BABY 2025-07-10 04:29:07 0.8786 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
15:45:43
22 May 2025
16:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4255 0.4234 0.4286 1.5 0.3926
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 0.4255
  • Stop Loss: 0.4234
  • Take Profit: 0.4286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4234 - 0.4255 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4255 - 0.4286 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1660 100 3901 16.60
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 0.4255 = -1620.95

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4234

Avec un position size USD de -1620.95$

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 -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1620.95
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8.2 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25851938895417 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4297
            [stop_loss] => 0.4234
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43075
            [stop_loss] => 0.4234
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4318
            [stop_loss] => 0.4234
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.43285
            [stop_loss] => 0.4234
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4339
            [stop_loss] => 0.4234
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.43495
            [stop_loss] => 0.4234
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.436
            [stop_loss] => 0.4234
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.43705
            [stop_loss] => 0.4234
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4381
            [stop_loss] => 0.4234
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.43915
            [stop_loss] => 0.4234
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4402
            [stop_loss] => 0.4234
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)