Trade

buy - ARB

Status
win
2025-05-23 00:47:27
27 minutes
PNL
1.18
Entry: 0.4321
Last: 0.43720000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.58
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002270823174
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.433626
  4. ema21 - 0.428952
  5. ema50 - 0.418604
  6. ema100 - 0.407444
  7. price_ema9_diff - -0.00352045
  8. ema9_ema21_diff - 0.0108969
  9. ema21_ema50_diff - 0.0247191
  10. price_ema100_diff - 0.0605127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555068
  14. kc_percentage - 0.586941
  15. kc_width_percentage - 0.0734218
  16. ¸
  17. 15m
  18. ema9 - 0.436906
  19. ema21 - 0.435486
  20. ema50 - 0.432202
  21. ema100 - 0.42907
  22. price_ema9_diff - -0.011002
  23. ema9_ema21_diff - 0.00326216
  24. ema21_ema50_diff - 0.00759688
  25. price_ema100_diff - 0.00706032
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.45289
  29. kc_percentage - 0.289965
  30. kc_width_percentage - 0.0390617
  31. ¸
  32. 5m
  33. ema9 - 0.434701
  34. ema21 - 0.437118
  35. ema50 - 0.436261
  36. ema100 - 0.433331
  37. price_ema9_diff - -0.00598423
  38. ema9_ema21_diff - -0.00553007
  39. ema21_ema50_diff - 0.00196529
  40. price_ema100_diff - -0.00284196
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.343073
  44. kc_percentage - -0.0383762
  45. kc_width_percentage - 0.0212459
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111103
  50. 5m_price_ema100_diff: -0.00341541
  51. 5m_price: 110724
  52. 5m_correlation_with_coin: 0.644794
  53. btc_indicators
  54. 15m_ema100: 111099
  55. 15m_price_ema100_diff: -0.00337936
  56. 15m_price: 110724
  57. btc_indicators
  58. 1H_ema100: 108231
  59. 1H_price_ema100_diff: 0.023029
  60. 1H_price: 110724
  61. ¸

Long Trade on ARB

The 23 May 2025 at 00:47:27

With 2349 ARB at 0.4321$ per unit.

Position size of 1015 $

Take profit at 0.4372 (1.2 %) and Stop Loss at 0.4287 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-23 00:39:34 0.9237 50 2
APE 2025-05-23 00:41:10 0.9238 -100 2
ONDO 2025-05-23 00:43:04 0.9239 -35 2
UNI 2025-05-23 00:45:45 0.9198 -100 1
DOT 2025-05-23 00:45:18 0.9123 -100 1
IO 2025-06-29 08:12:18 0.8978 40 1
IO 2025-06-29 20:33:59 0.8663 -100 1
SUI 2025-06-29 08:10:51 0.8802 -100 1
MASK 2025-06-03 17:48:52 0.8791 60 1
BTC 2025-05-21 13:32:27 0.8656 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:47:27
23 May 2025
01:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4321 0.4287 0.4372 1.5 0.4009
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 0.4321
  • Stop Loss: 0.4287
  • Take Profit: 0.4372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4287 - 0.4321 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4321 - 0.4372 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1015 100 2349 10.15
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.4321 = -1016.71

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4287

Avec un position size USD de -1016.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1016.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4389
            [stop_loss] => 0.4287
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4406
            [stop_loss] => 0.4287
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4423
            [stop_loss] => 0.4287
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.444
            [stop_loss] => 0.4287
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4457
            [stop_loss] => 0.4287
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4474
            [stop_loss] => 0.4287
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4491
            [stop_loss] => 0.4287
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4508
            [stop_loss] => 0.4287
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4525
            [stop_loss] => 0.4287
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4542
            [stop_loss] => 0.4287
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4559
            [stop_loss] => 0.4287
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)