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: ema9 - 0.433626
  3. 1H: ema21 - 0.428952
  4. 1H: ema50 - 0.418604
  5. 1H: ema100 - 0.407444
  6. 1H: price_ema9_diff - -0.00352045
  7. 1H: ema9_ema21_diff - 0.0108969
  8. 1H: ema21_ema50_diff - 0.0247191
  9. 1H: price_ema100_diff - 0.0605127
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.555068
  13. 1H: kc_percentage - 0.586941
  14. 1H: kc_width_percentage - 0.0734218
  15. ¸
  16. 15m: ema9 - 0.436906
  17. 15m: ema21 - 0.435486
  18. 15m: ema50 - 0.432202
  19. 15m: ema100 - 0.42907
  20. 15m: price_ema9_diff - -0.011002
  21. 15m: ema9_ema21_diff - 0.00326216
  22. 15m: ema21_ema50_diff - 0.00759688
  23. 15m: price_ema100_diff - 0.00706032
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.45289
  27. 15m: kc_percentage - 0.289965
  28. 15m: kc_width_percentage - 0.0390617
  29. ¸
  30. 5m: ema9 - 0.434701
  31. 5m: ema21 - 0.437118
  32. 5m: ema50 - 0.436261
  33. 5m: ema100 - 0.433331
  34. 5m: price_ema9_diff - -0.00598423
  35. 5m: ema9_ema21_diff - -0.00553007
  36. 5m: ema21_ema50_diff - 0.00196529
  37. 5m: price_ema100_diff - -0.00284196
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.343073
  41. 5m: kc_percentage - -0.0383762
  42. 5m: kc_width_percentage - 0.0212459
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:47:27 2025-05-23 01:15:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4321 0.4287 0.4372 1.5 0.4068
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.18 0

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13037 ARB 2025-05-23 00:47:27 1.00050581 30
13027 LINK 2025-05-23 00:45:04 0.961813152 50
13013 ARB 2025-05-23 00:36:55 0.947568178 30
13033 APE 2025-05-23 00:46:30 0.944540262 -100
13039 ONDO 2025-05-23 00:48:10 0.942149 -100
13030 UNI 2025-05-23 00:45:45 0.920183897 -100
13028 DOT 2025-05-23 00:45:18 0.912681043 -100
13017 ONDO 2025-05-23 00:37:58 0.906404495 30
13008 APE 2025-05-23 00:35:51 0.903691471 -100
13000 LINK 2025-05-23 00:34:04 0.885838 50