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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
  3. ema9 - 0.419337
  4. ema21 - 0.411401
  5. ema50 - 0.405247
  6. ema100 - 0.399889
  7. price_ema9_diff - 0.0187505
  8. ema9_ema21_diff - 0.0192887
  9. ema21_ema50_diff - 0.0151873
  10. price_ema100_diff - 0.0682963
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.618823
  14. kc_percentage - 0.918109
  15. kc_width_percentage - 0.0863343
    16. ¸
  16. 15m
  17. ema9 - 0.431621
  18. ema21 - 0.424889
  19. ema50 - 0.415118
  20. ema100 - 0.40946
  21. price_ema9_diff - -0.010243
  22. ema9_ema21_diff - 0.0158432
  23. ema21_ema50_diff - 0.0235372
  24. price_ema100_diff - 0.0433234
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.569814
  28. kc_percentage - 0.590419
  29. kc_width_percentage - 0.0456076
    30. ¸
  30. 5m
  31. ema9 - 0.431418
  32. ema21 - 0.432539
  33. ema50 - 0.427171
  34. ema100 - 0.418013
  35. price_ema9_diff - -0.00977709
  36. ema9_ema21_diff - -0.00259231
  37. ema21_ema50_diff - 0.0125665
  38. price_ema100_diff - 0.0219768
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.366308
  42. kc_percentage - -0.0435219
  43. kc_width_percentage - 0.023259
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107725
  47. 5m_price_ema100_diff: 0.000933346
  48. 5m_price: 107826
  49. 5m_correlation_with_coin: 0.582844
  50. btc_indicators
  51. 15m_ema100: 108001
  52. 15m_price_ema100_diff: -0.00162806
  53. 15m_price: 107826
  54. btc_indicators
  55. 1H_ema100: 108453
  56. 1H_price_ema100_diff: -0.00578576
  57. 1H_price: 107826
    58. ¸

Long Trade on ARB

The 29 May 2025 at 00:19:30

With 2079 ARB at 0.4272$ per unit.

Position size of 888.2 $

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 0.9639 -56.67 3
ETHFI 2025-05-29 00:43:26 0.9603 -35 2
ENS 2025-05-29 00:38:04 0.9537 30 1
APT 2025-05-29 00:16:58 0.9505 -100 2
BRETT 2025-05-29 00:16:19 0.9505 -100 1
TURBO 2025-06-09 09:39:13 0.9454 -100 1
NEAR 2025-05-29 00:37:42 0.9433 -100 1
OP 2025-05-29 00:38:11 0.9407 -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 0.4956
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 $
PNL PNL %
-7.9 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0299625468165 % 0 % 0

📌 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
        )

)