Trade

buy - ARB

Status
win
2025-05-22 15:50:48
9 minutes
PNL
0.73
Entry: 0.4251
Last: 0.42820000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.56
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: 0.001363256625
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.428306
  4. ema21 - 0.423438
  5. ema50 - 0.413155
  6. ema100 - 0.405738
  7. price_ema9_diff - -0.00748566
  8. ema9_ema21_diff - 0.0114953
  9. ema21_ema50_diff - 0.0248892
  10. price_ema100_diff - 0.0477189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553754
  14. kc_percentage - 0.54477
  15. kc_width_percentage - 0.0638923
  16. ¸
  17. 15m
  18. ema9 - 0.428949
  19. ema21 - 0.429807
  20. ema50 - 0.42742
  21. ema100 - 0.421487
  22. price_ema9_diff - -0.00897332
  23. ema9_ema21_diff - -0.00199668
  24. ema21_ema50_diff - 0.00558474
  25. price_ema100_diff - 0.0085711
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.388001
  29. kc_percentage - 0.100093
  30. kc_width_percentage - 0.0277706
  31. ¸
  32. 5m
  33. ema9 - 0.42704
  34. ema21 - 0.428654
  35. ema50 - 0.429815
  36. ema100 - 0.429319
  37. price_ema9_diff - -0.00454408
  38. ema9_ema21_diff - -0.00376449
  39. ema21_ema50_diff - -0.00270266
  40. price_ema100_diff - -0.00982914
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.304395
  44. kc_percentage - -0.153679
  45. kc_width_percentage - 0.0124487
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111285
  50. 5m_price_ema100_diff: -0.00141728
  51. 5m_price: 111128
  52. 5m_correlation_with_coin: 0.610587
  53. btc_indicators
  54. 15m_ema100: 110315
  55. 15m_price_ema100_diff: 0.0073679
  56. 15m_price: 111128
  57. btc_indicators
  58. 1H_ema100: 107757
  59. 1H_price_ema100_diff: 0.0312796
  60. 1H_price: 111128
  61. ¸

Long Trade on ARB

The 22 May 2025 at 15:50:48

With 3912 ARB at 0.4251$ per unit.

Position size of 1663 $

Take profit at 0.4282 (0.73 %) and Stop Loss at 0.4231 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 21.19 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-22 15:46:41 0.9223 30 1
DOT 2025-05-22 15:53:33 0.9132 30 2
APE 2025-05-22 15:54:15 0.902 45 2
PENGU 2025-04-28 06:27:09 0.8864 -56.67 3
SEI 2025-05-22 15:46:24 0.8865 40 1
SEI 2025-06-29 07:56:56 0.8832 30 1
XAI 2025-04-21 14:01:26 0.8781 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
15:50:48
22 May 2025
16:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4251 0.4231 0.4282 1.6 0.3901
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 0.4251
  • Stop Loss: 0.4231
  • Take Profit: 0.4282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4231 - 0.4251 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4251 - 0.4282 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1663 100 3912 16.63
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.4251 = -1700.4

Donc, tu peux acheter -4000 avec un stoploss a 0.4231

Avec un position size USD de -1700.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -1700.4
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.47 % 7.8 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1646671371442 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4291
            [stop_loss] => 0.4231
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4301
            [stop_loss] => 0.4231
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4311
            [stop_loss] => 0.4231
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4321
            [stop_loss] => 0.4231
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4331
            [stop_loss] => 0.4231
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4341
            [stop_loss] => 0.4231
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4351
            [stop_loss] => 0.4231
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4361
            [stop_loss] => 0.4231
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4371
            [stop_loss] => 0.4231
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4381
            [stop_loss] => 0.4231
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4391
            [stop_loss] => 0.4231
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)