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Trade

buy - ARB

Status
loss
2025-05-29 00:19:30
20 minutes
PNL
-0.89
Entry: 0.4272
Last: 0.42340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.363
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002565188374
Details
  1. score: 2.04
  2. 1H: ema9 - 0.419337
  3. 1H: ema21 - 0.411401
  4. 1H: ema50 - 0.405247
  5. 1H: ema100 - 0.399889
  6. 1H: price_ema9_diff - 0.0187505
  7. 1H: ema9_ema21_diff - 0.0192887
  8. 1H: ema21_ema50_diff - 0.0151873
  9. 1H: price_ema100_diff - 0.0682963
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.618823
  13. 1H: kc_percentage - 0.918109
  14. 1H: kc_width_percentage - 0.0863343
    15. ¸
  15. 15m: ema9 - 0.431621
  16. 15m: ema21 - 0.424889
  17. 15m: ema50 - 0.415118
  18. 15m: ema100 - 0.40946
  19. 15m: price_ema9_diff - -0.010243
  20. 15m: ema9_ema21_diff - 0.0158432
  21. 15m: ema21_ema50_diff - 0.0235372
  22. 15m: price_ema100_diff - 0.0433234
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569814
  26. 15m: kc_percentage - 0.590419
  27. 15m: kc_width_percentage - 0.0456076
    28. ¸
  28. 5m: ema9 - 0.431418
  29. 5m: ema21 - 0.432539
  30. 5m: ema50 - 0.427171
  31. 5m: ema100 - 0.418013
  32. 5m: price_ema9_diff - -0.00977709
  33. 5m: ema9_ema21_diff - -0.00259231
  34. 5m: ema21_ema50_diff - 0.0125665
  35. 5m: price_ema100_diff - 0.0219768
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.366308
  39. 5m: kc_percentage - -0.0435219
  40. 5m: kc_width_percentage - 0.023259
    41. ¸

Long Trade on ARB

The 29 May 2025 at 00:19:30

With 888.2 ARB at 0.4272$ per unit.

Take profit at 0.433 (1.4 %) and Stop Loss at 0.4234 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.21 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-29 00:34:47 0.9635 -56.67 3
ETHFI 2025-05-29 00:43:26 0.96 -35 2
APT 2025-05-29 00:16:58 0.9507 -100 2
ENS 2025-05-29 00:38:04 0.9533 30 1
BRETT 2025-05-29 00:16:19 0.9501 -100 1
NEAR 2025-05-29 00:37:42 0.9428 -100 1
OP 2025-05-29 00:38:11 0.9404 -100 1
UNI 2025-05-29 00:45:45 0.9385 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:19:30		 29 May 2025
00:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4272 0.4234 0.433 1.5 0.3346
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 0.4272
  • Stop Loss: 0.4234
  • Take Profit: 0.433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4234 - 0.4272 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4272 - 0.433 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
888.2 100 2079 8.88
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.4272 = -899.37

Donc, tu peux acheter -2105.26 avec un stoploss a 0.4234

Avec un position size USD de -899.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -899.37
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.89 -1.0299625468165

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.433
            [entry_price] => 0.4272
            [stop_loss] => 0.42302
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.433
            [entry_price] => 0.4272
            [stop_loss] => 0.42264
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.433
            [entry_price] => 0.4272
            [stop_loss] => 0.42226
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.433
            [entry_price] => 0.4272
            [stop_loss] => 0.4215
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

)