Trade

buy - ARB

Status
win
2025-05-09 15:25:07
1 hour
PNL
0.81
Entry: 0.3716
Last: 0.37460000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001322278895
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.37498
  4. ema21 - 0.369678
  5. ema50 - 0.35307
  6. price_ema9_diff - -0.00914347
  7. ema9_ema21_diff - 0.0143419
  8. ema21_ema50_diff - 0.0470384
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.575351
  12. kc_percentage - 0.547544
  13. kc_width_percentage - 0.0749917
  14. ¸
  15. 15m
  16. ema9 - 0.374504
  17. ema21 - 0.375399
  18. ema50 - 0.374214
  19. price_ema9_diff - -0.00773761
  20. ema9_ema21_diff - -0.00238291
  21. ema21_ema50_diff - 0.00316601
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.409825
  25. kc_percentage - 0.176598
  26. kc_width_percentage - 0.0313368
  27. ¸
  28. 5m
  29. ema9 - 0.373351
  30. ema21 - 0.374574
  31. ema50 - 0.375489
  32. price_ema9_diff - -0.0046771
  33. ema9_ema21_diff - -0.00326338
  34. ema21_ema50_diff - -0.00243734
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.319421
  38. kc_percentage - -0.0962981
  39. kc_width_percentage - 0.013165
  40. ¸

Long Trade on ARB

The 09 May 2025 at 15:25:07

With 4033 ARB at 0.3716$ per unit.

Position size of 1499 $

Take profit at 0.3746 (0.81 %) and Stop Loss at 0.3696 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.42 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-09 15:16:19 0.9219 30 1
TRUMP 2025-07-03 00:03:42 0.9156 40 1
AVAX 2025-05-09 15:24:25 0.908 40 1
ETC 2025-05-09 15:15:26 0.9047 40 1
ICP 2025-07-02 23:57:28 0.9002 30 1
ENS 2025-05-09 15:16:38 0.9 30 1
ONDO 2025-04-24 22:39:06 0.8951 -95 2
USUAL 2025-04-11 16:02:04 0.8953 30 1
LAYER 2025-07-03 00:04:20 0.8934 30 1
ALCH 2025-04-02 07:42:21 0.8919 -100 1
EIGEN 2025-05-14 03:04:11 0.8913 -100 1
BGB 2025-06-25 10:22:06 0.887 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
15:25:07
09 May 2025
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3716 0.3696 0.3746 1.5 0.3338
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 0.3716
  • Stop Loss: 0.3696
  • Take Profit: 0.3746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3696 - 0.3716 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3716 - 0.3746 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1499 100 4033 14.99
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.3716 = -1486.4

Donc, tu peux acheter -4000 avec un stoploss a 0.3696

Avec un position size USD de -1486.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -1486.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13455328310011 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3756
            [stop_loss] => 0.3696
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3766
            [stop_loss] => 0.3696
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3776
            [stop_loss] => 0.3696
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3786
            [stop_loss] => 0.3696
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3796
            [stop_loss] => 0.3696
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3806
            [stop_loss] => 0.3696
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3816
            [stop_loss] => 0.3696
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3826
            [stop_loss] => 0.3696
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3836
            [stop_loss] => 0.3696
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3846
            [stop_loss] => 0.3696
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)