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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
  3. ema9 - 0.418834
  4. ema21 - 0.411583
  5. ema50 - 0.405666
  6. ema100 - 0.400401
  7. price_ema9_diff - 0.00755828
  8. ema9_ema21_diff - 0.0176159
  9. ema21_ema50_diff - 0.0145859
  10. price_ema100_diff - 0.0539423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.596332
  14. kc_percentage - 0.776116
  15. kc_width_percentage - 0.0863667
    16. ¸
  16. 15m
  17. ema9 - 0.428768
  18. ema21 - 0.424707
  19. ema50 - 0.415843
  20. ema100 - 0.4104
  21. price_ema9_diff - -0.0157864
  22. ema9_ema21_diff - 0.00956238
  23. ema21_ema50_diff - 0.021315
  24. price_ema100_diff - 0.0282639
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.49708
  28. kc_percentage - 0.338902
  29. kc_width_percentage - 0.0462978
    30. ¸
  30. 5m
  31. ema9 - 0.426509
  32. ema21 - 0.429374
  33. ema50 - 0.426819
  34. ema100 - 0.418886
  35. price_ema9_diff - -0.0105732
  36. ema9_ema21_diff - -0.00667179
  37. ema21_ema50_diff - 0.00598673
  38. price_ema100_diff - 0.00743225
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.28582
  42. kc_percentage - -0.213755
  43. kc_width_percentage - 0.0241805
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107745
  47. 5m_price_ema100_diff: -0.00434431
  48. 5m_price: 107277
  49. 5m_correlation_with_coin: 0.619034
  50. btc_indicators
  51. 15m_ema100: 107974
  52. 15m_price_ema100_diff: -0.00645727
  53. 15m_price: 107277
  54. btc_indicators
  55. 1H_ema100: 108442
  56. 1H_price_ema100_diff: -0.010745
  57. 1H_price: 107277
    58. ¸

Long Trade on ARB

The 29 May 2025 at 00:46:59

With 2072 ARB at 0.422$ per unit.

Position size of 874.4 $

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 0.9771 -13.33 3
NEAR 2025-05-29 00:44:52 0.9709 -13.33 3
ENS 2025-05-29 00:38:04 0.972 30 1
ETHFI 2025-05-29 00:47:40 0.9696 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 0.9595 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 0.4576
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 $
PNL PNL %
-8.1 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9478672985782 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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