Trade

buy - ARB

Status

win

2025-05-09 15:17:04

1 hour

PNL

0.83

Entry: 0.3718

Last: 0.37490000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.3691

Prediction 1	Accuracy
Strong Trade	n/a

Prediction 2	Accuracy
1	n/a

ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001394939112

Details

score: 2.14
1H
ema9 - 0.37502
ema21 - 0.369696
ema50 - 0.353078
price_ema9_diff - -0.00871023
ema9_ema21_diff - 0.0144002
ema21_ema50_diff - 0.0470667
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578216
kc_percentage - 0.554586
kc_width_percentage - 0.0741982
15m
ema9 - 0.374544
ema21 - 0.375417
ema50 - 0.374222
price_ema9_diff - -0.00731105
ema9_ema21_diff - -0.00232468
ema21_ema50_diff - 0.00319357
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.413409
kc_percentage - 0.184552
kc_width_percentage - 0.0305669
5m
ema9 - 0.374297
ema21 - 0.37518
ema50 - 0.375783
price_ema9_diff - -0.00665647
ema9_ema21_diff - -0.00235419
ema21_ema50_diff - -0.00160498
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.326183
kc_percentage - -0.138314
kc_width_percentage - 0.0140925

Long Trade on ARB

The 09 May 2025 at 15:17:04

With 3823 ARB at 0.3718$ per unit.

Position size of 1422 $

Take profit at 0.3749 (0.83 %) and Stop Loss at 0.3697 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-05-09 15:15:26	0.9682	40	1
NEAR	2025-05-09 15:16:19	0.9637	30	1
ENS	2025-05-09 15:16:38	0.9506	30	1
FIL	2025-05-09 15:15:54	0.9447	40	1
AVAX	2025-05-09 15:20:17	0.9272	35	2
FET	2025-05-09 15:16:51	0.919	30	1
TRUMP	2025-07-03 00:03:42	0.9145	40	1
LAYER	2025-07-03 00:04:20	0.9045	30	1
ICP	2025-07-02 23:57:28	0.9039	30	1
ONDO	2025-04-24 22:34:18	0.9009	-100	1
USUAL	2025-04-11 16:02:04	0.9	30	1
ALCH	2025-04-02 07:42:21	0.8947	-100	1

📌 Time Data

Start at	Closed at	Duration
09 May 2025 15:17:04	09 May 2025 16:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3718	0.3697	0.3749	1.5	0.3318

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 0.3718
Stop Loss: 0.3697
Take Profit: 0.3749

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3697 - 0.3718 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.3718 - 0.3749 = -0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1422	100	3823	14.22

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 0.3718 = -1416.38

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3697

Avec un position size USD de -1416.38$

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 -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position -3809.52
Taille de position USD -1416.38
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
12 $	0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.29585798816569 %	0 %	0

📌 ML Extra Data

Extra TP Data


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(
    [2] => Array
        (
            [take_profit] => 0.376
            [stop_loss] => 0.3697
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37705
            [stop_loss] => 0.3697
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3781
            [stop_loss] => 0.3697
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37915
            [stop_loss] => 0.3697
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3802
            [stop_loss] => 0.3697
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.38125
            [stop_loss] => 0.3697
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3823
            [stop_loss] => 0.3697
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.38335
            [stop_loss] => 0.3697
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3844
            [stop_loss] => 0.3697
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)