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Trade

buy - ARB

Status
loss
2025-05-27 17:38:09
31 minutes
PNL
-0.54
Entry: 0.4046
Last: 0.40240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0787
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001438282977
Details
  1. score: 2.02
  2. 1H: ema9 - 0.406868
  3. 1H: ema21 - 0.403166
  4. 1H: ema50 - 0.398869
  5. 1H: ema100 - 0.398354
  6. 1H: price_ema9_diff - -0.00557578
  7. 1H: ema9_ema21_diff - 0.00918193
  8. 1H: ema21_ema50_diff - 0.0107735
  9. 1H: price_ema100_diff - 0.0156783
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542574
  13. 1H: kc_percentage - 0.555963
  14. 1H: kc_width_percentage - 0.0515828
    15. ¸
  15. 15m: ema9 - 0.407624
  16. 15m: ema21 - 0.408223
  17. 15m: ema50 - 0.406029
  18. 15m: ema100 - 0.402097
  19. 15m: price_ema9_diff - -0.00741863
  20. 15m: ema9_ema21_diff - -0.00146845
  21. 15m: ema21_ema50_diff - 0.00540449
  22. 15m: price_ema100_diff - 0.00622293
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.402757
  26. 15m: kc_percentage - 0.142134
  27. 15m: kc_width_percentage - 0.0251425
    28. ¸
  28. 5m: ema9 - 0.406702
  29. 5m: ema21 - 0.407712
  30. 5m: ema50 - 0.408555
  31. 5m: ema100 - 0.409157
  32. 5m: price_ema9_diff - -0.0051691
  33. 5m: ema9_ema21_diff - -0.00247806
  34. 5m: ema21_ema50_diff - -0.00206382
  35. 5m: price_ema100_diff - -0.0111376
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.357061
  39. 5m: kc_percentage - -0.0174232
  40. 5m: kc_width_percentage - 0.0145821
    41. ¸

Long Trade on ARB

The 27 May 2025 at 17:38:09

With 1500 ARB at 0.4046$ per unit.

Take profit at 0.4078 (0.79 %) and Stop Loss at 0.4024 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-27 17:31:55 0.9455 -100 2
CRV 2025-05-27 17:25:32 0.9485 -100 1
INJ 2025-05-27 17:39:33 0.9334 -100 4
ETH 2025-05-27 17:24:33 0.9349 -100 1
VIRTUAL 2025-05-26 10:17:09 0.93 -35 2
BRETT 2025-05-27 17:36:18 0.9294 -100 2
KAS 2025-05-22 14:15:18 0.9236 -100 1
ZRO 2025-05-09 12:10:46 0.923 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:38:09		 27 May 2025
18:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4046 0.4024 0.4078 1.5 0.3335
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 0.4046
  • Stop Loss: 0.4024
  • Take Profit: 0.4078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4024 - 0.4046 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4046 - 0.4078 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1500 100 3708 15.00
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.4046 = -1471.27

Donc, tu peux acheter -3636.36 avec un stoploss a 0.4024

Avec un position size USD de -1471.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1471.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.54 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.54 -0.69204152249136

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4078
            [entry_price] => 0.4046
            [stop_loss] => 0.40218
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4078
            [entry_price] => 0.4046
            [stop_loss] => 0.40196
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4078
            [entry_price] => 0.4046
            [stop_loss] => 0.40174
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4078
            [entry_price] => 0.4046
            [stop_loss] => 0.4013
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

)