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Trade

buy - ARB

Status
loss
2025-05-29 00:46:59
5 hours
PNL
-0.92
Entry: 0.422
Last: 0.41810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.18
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002574001847
Details
  1. score: 2.21
  2. 1H: ema9 - 0.418834
  3. 1H: ema21 - 0.411583
  4. 1H: ema50 - 0.405666
  5. 1H: ema100 - 0.400401
  6. 1H: price_ema9_diff - 0.00755828
  7. 1H: ema9_ema21_diff - 0.0176159
  8. 1H: ema21_ema50_diff - 0.0145859
  9. 1H: price_ema100_diff - 0.0539423
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.596332
  13. 1H: kc_percentage - 0.776116
  14. 1H: kc_width_percentage - 0.0863667
    15. ¸
  15. 15m: ema9 - 0.428768
  16. 15m: ema21 - 0.424707
  17. 15m: ema50 - 0.415843
  18. 15m: ema100 - 0.4104
  19. 15m: price_ema9_diff - -0.0157864
  20. 15m: ema9_ema21_diff - 0.00956238
  21. 15m: ema21_ema50_diff - 0.021315
  22. 15m: price_ema100_diff - 0.0282639
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.49708
  26. 15m: kc_percentage - 0.338902
  27. 15m: kc_width_percentage - 0.0462978
    28. ¸
  28. 5m: ema9 - 0.426509
  29. 5m: ema21 - 0.429374
  30. 5m: ema50 - 0.426819
  31. 5m: ema100 - 0.418886
  32. 5m: price_ema9_diff - -0.0105732
  33. 5m: ema9_ema21_diff - -0.00667179
  34. 5m: ema21_ema50_diff - 0.00598673
  35. 5m: price_ema100_diff - 0.00743225
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.28582
  39. 5m: kc_percentage - -0.213755
  40. 5m: kc_width_percentage - 0.0241805
    41. ¸

Long Trade on ARB

The 29 May 2025 at 00:46:59

With 874.4 ARB at 0.422$ per unit.

Take profit at 0.4278 (1.4 %) and Stop Loss at 0.4181 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.24 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-29 00:48:48 0.977 -13.33 3
NEAR 2025-05-29 00:44:52 0.9708 -13.33 3
ENS 2025-05-29 00:38:04 0.9719 30 1
ETHFI 2025-05-29 00:47:40 0.9694 30 1
OP 2025-05-29 00:48:52 0.9641 -35 2
UNI 2025-05-29 00:48:01 0.9617 -100 2
ETH 2025-05-29 00:49:35 0.9597 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:46:59		 29 May 2025
06:25:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.422 0.4181 0.4278 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 0.422
  • Stop Loss: 0.4181
  • Take Profit: 0.4278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4181 - 0.422 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.422 - 0.4278 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
874.4 100 2072 8.74
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.422 = -865.64

Donc, tu peux acheter -2051.28 avec un stoploss a 0.4181

Avec un position size USD de -865.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -865.64
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.92 -0.9478672985782

📌 ML Extra Data

Extra TP Data

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Extra SL data

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