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Trade

buy - ARB

Status
loss
2025-05-29 05:07:34
2 hours
PNL
-0.55
Entry: 0.4193
Last: 0.41700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.28
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001526040915
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.421439
  4. ema21 - 0.415588
  5. ema50 - 0.4085
  6. ema100 - 0.402491
  7. price_ema9_diff - -0.00507608
  8. ema9_ema21_diff - 0.0140776
  9. ema21_ema50_diff - 0.0173507
  10. price_ema100_diff - 0.041762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549048
  14. kc_percentage - 0.602665
  15. kc_width_percentage - 0.0772101
    16. ¸
  16. 15m
  17. ema9 - 0.423511
  18. ema21 - 0.424218
  19. ema50 - 0.420097
  20. ema100 - 0.41444
  21. price_ema9_diff - -0.00994437
  22. ema9_ema21_diff - -0.00166602
  23. ema21_ema50_diff - 0.00980833
  24. price_ema100_diff - 0.0117261
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.415547
  28. kc_percentage - 0.137858
  29. kc_width_percentage - 0.0327035
    30. ¸
  30. 5m
  31. ema9 - 0.421963
  32. ema21 - 0.423259
  33. ema50 - 0.424675
  34. ema100 - 0.425162
  35. price_ema9_diff - -0.00631195
  36. ema9_ema21_diff - -0.00306239
  37. ema21_ema50_diff - -0.00333513
  38. price_ema100_diff - -0.0137884
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.327631
  42. kc_percentage - -0.158587
  43. kc_width_percentage - 0.0140752
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107920
  47. 5m_price_ema100_diff: 0.00367107
  48. 5m_price: 108316
  49. 5m_correlation_with_coin: 0.579791
  50. btc_indicators
  51. 15m_ema100: 107980
  52. 15m_price_ema100_diff: 0.00311049
  53. 15m_price: 108316
  54. btc_indicators
  55. 1H_ema100: 108442
  56. 1H_price_ema100_diff: -0.00116273
  57. 1H_price: 108316
    58. ¸

Long Trade on ARB

The 29 May 2025 at 05:07:34

With 3495 ARB at 0.4193$ per unit.

Position size of 1465 $

Take profit at 0.4227 (0.81 %) and Stop Loss at 0.417 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.36 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-10 00:06:20 0.9707 80 1
ZRO 2025-06-30 00:41:06 0.9642 -100 3
SYRUP 2025-05-17 16:23:42 0.9622 -100 2
RAY 2025-04-26 04:42:09 0.9627 -100 1
APE 2025-06-30 01:00:37 0.9623 40 1
MKR 2025-06-29 11:48:06 0.9618 -100 1
XDC 2025-07-20 05:22:29 0.9615 30 1
MANA 2025-07-09 10:46:25 0.9612 40 1
AI16Z 2025-04-28 10:57:05 0.9608 -100 1
BGB 2025-06-03 04:32:40 0.9607 -100 1
STX 2025-04-27 05:30:43 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
05:07:34		 29 May 2025
07:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4193 0.417 0.4227 1.5 0.4732
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 0.4193
  • Stop Loss: 0.417
  • Take Profit: 0.4227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.417 - 0.4193 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4193 - 0.4227 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1465 100 3495 14.65
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.4193 = -1458.43

Donc, tu peux acheter -3478.26 avec un stoploss a 0.417

Avec un position size USD de -1458.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1458.43
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54853326973528 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4227
            [entry_price] => 0.4193
            [stop_loss] => 0.41677
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4227
            [entry_price] => 0.4193
            [stop_loss] => 0.41654
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4227
            [entry_price] => 0.4193
            [stop_loss] => 0.41631
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4227
            [entry_price] => 0.4193
            [stop_loss] => 0.41585
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 08:05:00
            [result] => loss
        )

)