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Trade

buy - ARB

Status
loss
2025-05-29 00:38:42
6 minutes
PNL
-0.87
Entry: 0.4245
Last: 0.42080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.03
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002477661778
Details
  1. score: 2.14
  2. 1H: ema9 - 0.418674
  3. 1H: ema21 - 0.411405
  4. 1H: ema50 - 0.405531
  5. 1H: ema100 - 0.400338
  6. 1H: price_ema9_diff - 0.0139153
  7. 1H: ema9_ema21_diff - 0.0176682
  8. 1H: ema21_ema50_diff - 0.0144828
  9. 1H: price_ema100_diff - 0.0603537
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.614601
  13. 1H: kc_percentage - 0.842566
  14. 1H: kc_width_percentage - 0.0876462
    15. ¸
  15. 15m: ema9 - 0.429773
  16. 15m: ema21 - 0.424704
  17. 15m: ema50 - 0.415562
  18. 15m: ema100 - 0.41027
  19. 15m: price_ema9_diff - -0.0122698
  20. 15m: ema9_ema21_diff - 0.0119347
  21. 15m: ema21_ema50_diff - 0.0219983
  22. 15m: price_ema100_diff - 0.0346835
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.536693
  26. 15m: kc_percentage - 0.463261
  27. 15m: kc_width_percentage - 0.0438778
    28. ¸
  28. 5m: ema9 - 0.428481
  29. 5m: ema21 - 0.430689
  30. 5m: ema50 - 0.427108
  31. 5m: ema100 - 0.4186
  32. 5m: price_ema9_diff - -0.00929157
  33. 5m: ema9_ema21_diff - -0.00512653
  34. 5m: ema21_ema50_diff - 0.0083844
  35. 5m: price_ema100_diff - 0.0140941
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.32919
  39. 5m: kc_percentage - -0.14045
  40. 5m: kc_width_percentage - 0.022627
    41. ¸

Long Trade on ARB

The 29 May 2025 at 00:38:42

With 913.8 ARB at 0.4245$ per unit.

Take profit at 0.4301 (1.3 %) and Stop Loss at 0.4208 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.38 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-29 00:34:47 0.9736 -56.67 3
ENS 2025-05-29 00:38:04 0.9852 30 1
NEAR 2025-05-29 00:41:55 0.9714 -35 2
ETHFI 2025-05-29 00:43:26 0.9688 -35 2
OP 2025-05-29 00:42:22 0.9608 -35 2
UNI 2025-05-29 00:45:45 0.9575 -100 1
AVAX 2025-05-29 00:37:31 0.9574 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:38:42		 29 May 2025
00:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4245 0.4208 0.4301 1.5 0.3336
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 0.4245
  • Stop Loss: 0.4208
  • Take Profit: 0.4301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4208 - 0.4245 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4245 - 0.4301 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
913.8 100 2153 9.14
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.4245 = -917.84

Donc, tu peux acheter -2162.16 avec un stoploss a 0.4208

Avec un position size USD de -917.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -917.84
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -1.1071849234393

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4301
            [entry_price] => 0.4245
            [stop_loss] => 0.42043
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4301
            [entry_price] => 0.4245
            [stop_loss] => 0.42006
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4301
            [entry_price] => 0.4245
            [stop_loss] => 0.41969
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4301
            [entry_price] => 0.4245
            [stop_loss] => 0.41895
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 05:25:00
            [result] => loss
        )

)