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: 100

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

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:58:39 2025-05-09 00:20:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3607 0.3586 0.3639 1.5 0.391
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 0

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8436 ARB 2025-05-08 23:58:39 1.00007403 30
8439 SEI 2025-05-08 23:59:08 0.989496708 30
8431 SHIB 2025-05-08 23:57:48 0.987812579 40
8465 SEI 2025-05-09 00:05:04 0.987151563 30
8425 LINK 2025-05-08 23:56:55 0.986765563 -100
8462 SHIB 2025-05-09 00:04:12 0.98399961 30
8455 LINK 2025-05-09 00:03:18 0.983408332 40
8428 DOGE 2025-05-08 23:57:16 0.980432749 30
8435 INJ 2025-05-08 23:58:32 0.978319943 30
8473 LINK 2025-05-09 00:11:51 0.976967216 50