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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
  3. ema9 - 0.418674
  4. ema21 - 0.411405
  5. ema50 - 0.405531
  6. ema100 - 0.400338
  7. price_ema9_diff - 0.0139153
  8. ema9_ema21_diff - 0.0176682
  9. ema21_ema50_diff - 0.0144828
  10. price_ema100_diff - 0.0603537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.614601
  14. kc_percentage - 0.842566
  15. kc_width_percentage - 0.0876462
    16. ¸
  16. 15m
  17. ema9 - 0.429773
  18. ema21 - 0.424704
  19. ema50 - 0.415562
  20. ema100 - 0.41027
  21. price_ema9_diff - -0.0122698
  22. ema9_ema21_diff - 0.0119347
  23. ema21_ema50_diff - 0.0219983
  24. price_ema100_diff - 0.0346835
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.536693
  28. kc_percentage - 0.463261
  29. kc_width_percentage - 0.0438778
    30. ¸
  30. 5m
  31. ema9 - 0.428481
  32. ema21 - 0.430689
  33. ema50 - 0.427108
  34. ema100 - 0.4186
  35. price_ema9_diff - -0.00929157
  36. ema9_ema21_diff - -0.00512653
  37. ema21_ema50_diff - 0.0083844
  38. price_ema100_diff - 0.0140941
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.32919
  42. kc_percentage - -0.14045
  43. kc_width_percentage - 0.022627
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107764
  47. 5m_price_ema100_diff: -0.00242239
  48. 5m_price: 107503
  49. 5m_correlation_with_coin: 0.609226
  50. btc_indicators
  51. 15m_ema100: 107991
  52. 15m_price_ema100_diff: -0.00452182
  53. 15m_price: 107503
  54. btc_indicators
  55. 1H_ema100: 108447
  56. 1H_price_ema100_diff: -0.00870101
  57. 1H_price: 107503
    58. ¸

Long Trade on ARB

The 29 May 2025 at 00:38:42

With 2153 ARB at 0.4245$ per unit.

Position size of 913.8 $

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 0.9737 -56.67 3
ENS 2025-05-29 00:38:04 0.9852 30 1
NEAR 2025-05-29 00:41:55 0.9716 -35 2
ETHFI 2025-05-29 00:43:26 0.9688 -35 2
OP 2025-05-29 00:42:22 0.9609 -35 2
UNI 2025-05-29 00:45:45 0.9573 -100 1
AVAX 2025-05-29 00:37:31 0.9571 -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 0.4597
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 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1071849234393 % 0 % 0

📌 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
        )

)