Trade

buy - ARB

Status
win
2025-05-27 16:44:45
25 minutes
PNL
0.74
Entry: 0.4059
Last: 0.40890000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.3455
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.63
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001329360624
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.40694
  4. ema21 - 0.402825
  5. ema50 - 0.398533
  6. ema100 - 0.398024
  7. price_ema9_diff - -0.00255738
  8. ema9_ema21_diff - 0.0102153
  9. ema21_ema50_diff - 0.010769
  10. price_ema100_diff - 0.0197858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570497
  14. kc_percentage - 0.626009
  15. kc_width_percentage - 0.0547299
  16. ¸
  17. 15m
  18. ema9 - 0.40884
  19. ema21 - 0.408566
  20. ema50 - 0.405612
  21. ema100 - 0.401294
  22. price_ema9_diff - -0.0071917
  23. ema9_ema21_diff - 0.000669855
  24. ema21_ema50_diff - 0.00728229
  25. price_ema100_diff - 0.0114764
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.43253
  29. kc_percentage - 0.236666
  30. kc_width_percentage - 0.0255732
  31. ¸
  32. 5m
  33. ema9 - 0.408762
  34. ema21 - 0.409273
  35. ema50 - 0.409273
  36. ema100 - 0.408882
  37. price_ema9_diff - -0.00700226
  38. ema9_ema21_diff - -0.0012483
  39. ema21_ema50_diff - -1.26083E-6
  40. price_ema100_diff - -0.0072933
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.324742
  44. kc_percentage - -0.129227
  45. kc_width_percentage - 0.0131135
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109883
  50. 5m_price_ema100_diff: -0.00207419
  51. 5m_price: 109655
  52. 5m_correlation_with_coin: 0.744184
  53. btc_indicators
  54. 15m_ema100: 109537
  55. 15m_price_ema100_diff: 0.00107306
  56. 15m_price: 109655
  57. btc_indicators
  58. 1H_ema100: 109054
  59. 1H_price_ema100_diff: 0.00550908
  60. 1H_price: 109655
  61. ¸

Long Trade on ARB

The 27 May 2025 at 16:44:45

With 4012 ARB at 0.4059$ per unit.

Position size of 1628 $

Take profit at 0.4089 (0.74 %) and Stop Loss at 0.4039 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-27 16:43:45 0.9661 -100 1
AAVE 2025-06-29 17:42:54 0.9572 70 1
AAVE 2025-06-24 04:21:02 0.9442 40 1
VIRTUAL 2025-05-27 16:47:54 0.9566 -100 2
RENDER 2025-06-07 11:30:59 0.9512 -100 3
DOT 2025-06-07 11:43:59 0.9548 30 1
CARV 2025-07-05 08:52:10 0.9445 -100 3
XLM 2025-06-24 04:21:27 0.9435 40 1
DOG 2025-05-18 13:49:57 0.9433 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
16:44:45
27 May 2025
17:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4059 0.4039 0.4089 1.5 0.3531
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 0.4059
  • Stop Loss: 0.4039
  • Take Profit: 0.4089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4039 - 0.4059 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4059 - 0.4089 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1628 100 4012 16.28
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.4059 = -1623.6

Donc, tu peux acheter -4000 avec un stoploss a 0.4039

Avec un position size USD de -1623.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -1623.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.073909830007383 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4099
            [stop_loss] => 0.4039
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4109
            [stop_loss] => 0.4039
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4119
            [stop_loss] => 0.4039
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4129
            [stop_loss] => 0.4039
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4139
            [stop_loss] => 0.4039
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4149
            [stop_loss] => 0.4039
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4159
            [stop_loss] => 0.4039
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4169
            [stop_loss] => 0.4039
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4179
            [stop_loss] => 0.4039
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4189
            [stop_loss] => 0.4039
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4199
            [stop_loss] => 0.4039
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)