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Trade

buy - ARB

Status
win
2025-05-27 10:37:33
1 hour
PNL
1.19
Entry: 0.402
Last: 0.40680000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.0757
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.69
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002140960214
Details
  1. score: 2.02
  2. 1H: ema9 - 0.402213
  3. 1H: ema21 - 0.398302
  4. 1H: ema50 - 0.396116
  5. 1H: ema100 - 0.399105
  6. 1H: price_ema9_diff - -0.000530551
  7. 1H: ema9_ema21_diff - 0.00981988
  8. 1H: ema21_ema50_diff - 0.00551769
  9. 1H: price_ema100_diff - 0.00725122
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.563091
  13. 1H: kc_percentage - 0.643073
  14. 1H: kc_width_percentage - 0.0608191
    15. ¸
  15. 15m: ema9 - 0.40664
  16. 15m: ema21 - 0.405368
  17. 15m: ema50 - 0.400867
  18. 15m: ema100 - 0.397513
  19. 15m: price_ema9_diff - -0.0114114
  20. 15m: ema9_ema21_diff - 0.00313783
  21. 15m: ema21_ema50_diff - 0.0112277
  22. 15m: price_ema100_diff - 0.0112872
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.454349
  26. 15m: kc_percentage - 0.247821
  27. 15m: kc_width_percentage - 0.0349219
    28. ¸
  28. 5m: ema9 - 0.405231
  29. 5m: ema21 - 0.406691
  30. 5m: ema50 - 0.406242
  31. 5m: ema100 - 0.404196
  32. 5m: price_ema9_diff - -0.00797438
  33. 5m: ema9_ema21_diff - -0.00359036
  34. 5m: ema21_ema50_diff - 0.00110441
  35. 5m: price_ema100_diff - -0.00543359
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.332791
  39. 5m: kc_percentage - -0.0199686
  40. 5m: kc_width_percentage - 0.0222269
    41. ¸

Long Trade on ARB

The 27 May 2025 at 10:37:33

With 1001 ARB at 0.402$ per unit.

Take profit at 0.4068 (1.2 %) and Stop Loss at 0.3988 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.79 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-27 10:31:35 0.9644 -13.33 3
EOS 2025-04-24 17:30:13 0.9576 100 1
HYPE 2025-06-03 12:57:17 0.9479 -100 1
MOODENG 2025-05-23 00:54:14 0.9448 -100 2
PAXG 2025-04-28 17:11:39 0.9441 30 2
APE 2025-06-06 07:43:59 0.9438 45 2
UNI 2025-05-28 09:06:43 0.9438 -100 1
UNI 2025-04-09 20:23:41 0.9433 -100 2

📌 Time Data

Start at Closed at Duration
27 May 2025
10:37:33		 27 May 2025
11:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.402 0.3988 0.4068 1.5 0.3315
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 0.402
  • Stop Loss: 0.3988
  • Take Profit: 0.4068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3988 - 0.402 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.402 - 0.4068 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1001 100 2491 10.01
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.402 = -1005

Donc, tu peux acheter -2500 avec un stoploss a 0.3988

Avec un position size USD de -1005$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1005
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.19 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4084
            [stop_loss] => 0.3988
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.41
            [stop_loss] => 0.3988
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4116
            [stop_loss] => 0.3988
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4132
            [stop_loss] => 0.3988
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)