Trade

buy - ARB

Status
win
2025-05-23 00:36:55
33 minutes
PNL
1.23
Entry: 0.4308
Last: 0.43610000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002369400647
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.433185
  4. ema21 - 0.428849
  5. ema50 - 0.418546
  6. ema100 - 0.407347
  7. price_ema9_diff - -0.00550589
  8. ema9_ema21_diff - 0.0101105
  9. ema21_ema50_diff - 0.0246155
  10. price_ema100_diff - 0.0575741
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543415
  14. kc_percentage - 0.551008
  15. kc_width_percentage - 0.0714885
  16. ¸
  17. 15m
  18. ema9 - 0.437551
  19. ema21 - 0.435626
  20. ema50 - 0.432205
  21. ema100 - 0.429196
  22. price_ema9_diff - -0.0154292
  23. ema9_ema21_diff - 0.00441813
  24. ema21_ema50_diff - 0.00791573
  25. price_ema100_diff - 0.00373532
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.443295
  29. kc_percentage - 0.199081
  30. kc_width_percentage - 0.0386146
  31. ¸
  32. 5m
  33. ema9 - 0.436344
  34. ema21 - 0.438243
  35. ema50 - 0.436685
  36. ema100 - 0.433745
  37. price_ema9_diff - -0.0127069
  38. ema9_ema21_diff - -0.00433337
  39. ema21_ema50_diff - 0.00356856
  40. price_ema100_diff - -0.00678973
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.295457
  44. kc_percentage - -0.256465
  45. kc_width_percentage - 0.022746
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111151
  50. 5m_price_ema100_diff: -0.00505121
  51. 5m_price: 110590
  52. 5m_correlation_with_coin: 0.640238
  53. btc_indicators
  54. 15m_ema100: 111107
  55. 15m_price_ema100_diff: -0.00465035
  56. 15m_price: 110590
  57. btc_indicators
  58. 1H_ema100: 108228
  59. 1H_price_ema100_diff: 0.0218195
  60. 1H_price: 110590
  61. ¸

Long Trade on ARB

The 23 May 2025 at 00:36:55

With 2251 ARB at 0.4308$ per unit.

Position size of 969.7 $

Take profit at 0.4361 (1.2 %) and Stop Loss at 0.4272 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.86 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-23 00:36:59 0.9136 -100 3
ONDO 2025-05-23 00:43:04 0.9211 -35 2
LINK 2025-05-23 00:35:28 0.9208 0 3
DOT 2025-05-23 00:39:47 0.8878 -100 2
IO 2025-06-29 08:12:18 0.8846 40 1
UNI 2025-05-23 00:45:45 0.8832 -100 1
ETH 2025-06-10 09:46:33 0.8818 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:36:55
23 May 2025
01:10:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4308 0.4272 0.4361 1.5 0.3987
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 0.4308
  • Stop Loss: 0.4272
  • Take Profit: 0.4361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4272 - 0.4308 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4308 - 0.4361 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
969.7 100 2251 9.70
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.4308 = -957.33

Donc, tu peux acheter -2222.22 avec un stoploss a 0.4272

Avec un position size USD de -957.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -957.33
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13927576601671 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.438
            [stop_loss] => 0.4272
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4398
            [stop_loss] => 0.4272
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4416
            [stop_loss] => 0.4272
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4434
            [stop_loss] => 0.4272
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4452
            [stop_loss] => 0.4272
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.447
            [stop_loss] => 0.4272
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4488
            [stop_loss] => 0.4272
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4506
            [stop_loss] => 0.4272
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4524
            [stop_loss] => 0.4272
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4542
            [stop_loss] => 0.4272
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.456
            [stop_loss] => 0.4272
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)