Trade

buy - ARB

Status
win
2025-05-22 15:58:30
6 minutes
PNL
0.78
Entry: 0.4254
Last: 0.42870000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00145267244
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.42791
  4. ema21 - 0.423035
  5. ema50 - 0.412883
  6. ema100 - 0.405525
  7. price_ema9_diff - -0.00586705
  8. ema9_ema21_diff - 0.0115231
  9. ema21_ema50_diff - 0.0245877
  10. price_ema100_diff - 0.0490095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557071
  14. kc_percentage - 0.572181
  15. kc_width_percentage - 0.0626952
  16. ¸
  17. 15m
  18. ema9 - 0.428839
  19. ema21 - 0.429631
  20. ema50 - 0.427331
  21. ema100 - 0.421734
  22. price_ema9_diff - -0.00801953
  23. ema9_ema21_diff - -0.00184429
  24. ema21_ema50_diff - 0.00538133
  25. price_ema100_diff - 0.00869232
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.404748
  29. kc_percentage - 0.121106
  30. kc_width_percentage - 0.0263396
  31. ¸
  32. 5m
  33. ema9 - 0.42684
  34. ema21 - 0.428424
  35. ema50 - 0.429678
  36. ema100 - 0.429298
  37. price_ema9_diff - -0.00337457
  38. ema9_ema21_diff - -0.00369743
  39. ema21_ema50_diff - -0.00291801
  40. price_ema100_diff - -0.00908075
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.33333
  44. kc_percentage - -0.00516345
  45. kc_width_percentage - 0.0136219
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111286
  50. 5m_price_ema100_diff: -0.00151024
  51. 5m_price: 111118
  52. 5m_correlation_with_coin: 0.610473
  53. btc_indicators
  54. 15m_ema100: 110315
  55. 15m_price_ema100_diff: 0.00728616
  56. 15m_price: 111118
  57. btc_indicators
  58. 1H_ema100: 107757
  59. 1H_price_ema100_diff: 0.031196
  60. 1H_price: 111118
  61. ¸

Long Trade on ARB

The 22 May 2025 at 15:58:30

With 3671 ARB at 0.4254$ per unit.

Position size of 1562 $

Take profit at 0.4287 (0.78 %) and Stop Loss at 0.4232 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-22 15:53:33 0.9077 30 2
APE 2025-05-22 15:58:08 0.9087 50 1
PENGU 2025-04-28 06:27:09 0.8921 -56.67 3
ONDO 2025-05-22 15:46:41 0.8939 30 1
XAI 2025-04-21 13:46:39 0.8763 -35 2
SEI 2025-06-29 07:56:56 0.8753 30 1
LTC 2025-04-21 09:10:28 0.8743 80 1

📌 Time Data

Start at Closed at Duration
22 May 2025
15:58:30
22 May 2025
16:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4254 0.4232 0.4287 1.5 0.394
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 0.4254
  • Stop Loss: 0.4232
  • Take Profit: 0.4287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4232 - 0.4254 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4254 - 0.4287 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1562 100 3671 15.62
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.4254 = -1546.91

Donc, tu peux acheter -3636.36 avec un stoploss a 0.4232

Avec un position size USD de -1546.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1546.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4298
            [stop_loss] => 0.4232
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4309
            [stop_loss] => 0.4232
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.432
            [stop_loss] => 0.4232
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4331
            [stop_loss] => 0.4232
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4342
            [stop_loss] => 0.4232
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4353
            [stop_loss] => 0.4232
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4364
            [stop_loss] => 0.4232
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4375
            [stop_loss] => 0.4232
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4386
            [stop_loss] => 0.4232
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4397
            [stop_loss] => 0.4232
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4408
            [stop_loss] => 0.4232
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)