Trade

buy - ARB

Status
win
2025-05-08 23:58:39
21 minutes
PNL
0.89
Entry: 0.3607
Last: 0.36390000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.1031
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001427829418
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.359282
  4. ema21 - 0.348993
  5. ema50 - 0.333383
  6. price_ema9_diff - 0.00406166
  7. ema9_ema21_diff - 0.0294805
  8. ema21_ema50_diff - 0.0468234
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.756379
  12. kc_percentage - 1.00434
  13. kc_width_percentage - 0.0599532
  14. ¸
  15. 15m
  16. ema9 - 0.363406
  17. ema21 - 0.362228
  18. ema50 - 0.356036
  19. price_ema9_diff - -0.00747216
  20. ema9_ema21_diff - 0.00325231
  21. ema21_ema50_diff - 0.0173903
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.488134
  25. kc_percentage - 0.345192
  26. kc_width_percentage - 0.0302996
  27. ¸
  28. 5m
  29. ema9 - 0.363434
  30. ema21 - 0.36382
  31. ema50 - 0.363098
  32. price_ema9_diff - -0.0075172
  33. ema9_ema21_diff - -0.00106054
  34. ema21_ema50_diff - 0.00198811
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.370189
  38. kc_percentage - -0.023515
  39. kc_width_percentage - 0.0165099
  40. ¸

Long Trade on ARB

The 08 May 2025 at 23:58:39

With 3735 ARB at 0.3607$ per unit.

Position size of 1347 $

Take profit at 0.3639 (0.89 %) and Stop Loss at 0.3586 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.04 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-09 00:02:06 0.9883 30 2
SHIB 2025-05-09 00:01:00 0.9859 35 2
LINK 2025-05-09 00:04:01 0.9824 -3.33 3
DOGE 2025-05-08 23:57:16 0.9804 30 1
INJ 2025-05-08 23:58:32 0.9783 30 1
PONKE 2025-05-13 16:09:42 0.9763 -100 2
XLM 2025-05-09 00:00:46 0.9761 30 2
ETHFI 2025-05-27 16:45:13 0.9761 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:58:39
09 May 2025
00:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3607 0.3586 0.3639 1.5 0.3219
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 0.3607
  • Stop Loss: 0.3586
  • Take Profit: 0.3639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3586 - 0.3607 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3607 - 0.3639 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1347 100 3735 13.47
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3607 = -1374.09

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3586

Avec un position size USD de -1374.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1374.09
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.58 % 7.8 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3649
            [stop_loss] => 0.3586
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36595
            [stop_loss] => 0.3586
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.367
            [stop_loss] => 0.3586
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36805
            [stop_loss] => 0.3586
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3691
            [stop_loss] => 0.3586
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37015
            [stop_loss] => 0.3586
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3712
            [stop_loss] => 0.3586
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37225
            [stop_loss] => 0.3586
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3733
            [stop_loss] => 0.3586
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.37435
            [stop_loss] => 0.3586
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3754
            [stop_loss] => 0.3586
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)