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Trade

buy - ARB

Status
loss
2025-05-09 10:26:41
8 minutes
PNL
-0.85
Entry: 0.3751
Last: 0.37190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0607
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: 0.05
  4. atr: 0.002123160976
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.375569
  4. ema21 - 0.366495
  5. ema50 - 0.348292
  6. price_ema9_diff - -0.00128088
  7. ema9_ema21_diff - 0.024759
  8. ema21_ema50_diff - 0.0522643
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.681318
  12. kc_percentage - 0.764336
  13. kc_width_percentage - 0.0788552
    14. ¸
  14. 15m
  15. ema9 - 0.379194
  16. ema21 - 0.377858
  17. ema50 - 0.372712
  18. price_ema9_diff - -0.0108368
  19. ema9_ema21_diff - 0.00353581
  20. ema21_ema50_diff - 0.0138079
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.466781
  24. kc_percentage - 0.330211
  25. kc_width_percentage - 0.0456167
    26. ¸
  26. 5m
  27. ema9 - 0.379461
  28. ema21 - 0.379815
  29. ema50 - 0.378852
  30. price_ema9_diff - -0.0114833
  31. ema9_ema21_diff - -0.000931837
  32. ema21_ema50_diff - 0.00254071
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.355745
  36. kc_percentage - -0.0526535
  37. kc_width_percentage - 0.0228341
    38. ¸

Long Trade on ARB

The 09 May 2025 at 10:26:41

With 2512 ARB at 0.3751$ per unit.

Position size of 942.2 $

Take profit at 0.3799 (1.3 %) and Stop Loss at 0.3719 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.23 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-09 10:27:47 0.9791 -100 1
RENDER 2025-05-09 10:33:32 0.9645 -35 2
FIL 2025-05-09 10:25:15 0.9754 30 1
NEAR 2025-05-09 10:25:49 0.9732 -100 1
SAND 2025-05-09 10:25:42 0.9702 -100 1
HBAR 2025-05-09 10:26:28 0.9666 -100 1
INJ 2025-05-09 10:26:34 0.9662 -100 1
TON 2025-05-09 10:27:05 0.9631 -100 1
AVAX 2025-05-09 10:25:31 0.9595 -100 1
ORDI 2025-05-11 03:05:15 0.9589 -100 1
ETH 2025-05-09 10:40:26 0.9549 30 1
OP 2025-05-09 10:26:10 0.953 -100 1
AI 2025-05-09 10:27:56 0.9517 40 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:26:41		 09 May 2025
10:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3751 0.3719 0.3799 1.5 0.3322
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 0.3751
  • Stop Loss: 0.3719
  • Take Profit: 0.3799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3719 - 0.3751 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3751 - 0.3799 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
942.2 100 2512 9.42
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3751 = -937.75

Donc, tu peux acheter -2500 avec un stoploss a 0.3719

Avec un position size USD de -937.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -937.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1730205278592 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3799
            [entry_price] => 0.3751
            [stop_loss] => 0.37158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3799
            [entry_price] => 0.3751
            [stop_loss] => 0.37126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3799
            [entry_price] => 0.3751
            [stop_loss] => 0.37094
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

)