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Trade

buy - ARB

Status
loss
2025-05-11 03:13:07
26 minutes
PNL
-1.10
Entry: 0.4646
Last: 0.45950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9451
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003420727504
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.470007
  4. ema21 - 0.451757
  5. ema50 - 0.41737
  6. price_ema9_diff - -0.0119697
  7. ema9_ema21_diff - 0.0403982
  8. ema21_ema50_diff - 0.0823899
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.618699
  12. kc_percentage - 0.697205
  13. kc_width_percentage - 0.123282
    14. ¸
  14. 15m
  15. ema9 - 0.473353
  16. ema21 - 0.475889
  17. ema50 - 0.46594
  18. price_ema9_diff - -0.0183942
  19. ema9_ema21_diff - -0.00532864
  20. ema21_ema50_diff - 0.0213516
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.404626
  24. kc_percentage - 0.1002
  25. kc_width_percentage - 0.0610527
    26. ¸
  26. 5m
  27. ema9 - 0.468276
  28. ema21 - 0.472144
  29. ema50 - 0.476415
  30. price_ema9_diff - -0.00778601
  31. ema9_ema21_diff - -0.00819308
  32. ema21_ema50_diff - -0.00896496
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.353552
  36. kc_percentage - -0.0424348
  37. kc_width_percentage - 0.02897
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103928
  41. 5m_price_ema100_diff: -0.00273208
  42. 5m_price: 103644
  43. 5m_correlation_with_coin: 0.525856
  44. btc_indicators
  45. 15m_ema100: 103760
  46. 15m_price_ema100_diff: -0.00111887
  47. 15m_price: 103644
  48. btc_indicators
  49. 1H_ema100: 101655
  50. 1H_price_ema100_diff: 0.0195702
  51. 1H_price: 103644
    52. ¸

Long Trade on ARB

The 11 May 2025 at 03:13:07

With 1559 ARB at 0.4646$ per unit.

Position size of 724.4 $

Take profit at 0.4723 (1.7 %) and Stop Loss at 0.4595 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-11 03:28:47 0.9726 -100 5
LPT 2025-06-04 22:39:17 0.9705 -100 4
GOAT 2025-05-26 04:28:34 0.9692 -100 2
BID 2025-07-02 20:39:23 0.9689 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:13:07		 11 May 2025
03:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4646 0.4595 0.4723 1.5 0.3228
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 0.4646
  • Stop Loss: 0.4595
  • Take Profit: 0.4723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4595 - 0.4646 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4646 - 0.4723 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
724.4 100 1559 7.24
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.4646 = -728.79

Donc, tu peux acheter -1568.63 avec un stoploss a 0.4595

Avec un position size USD de -728.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -728.79
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2169608265174 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4723
            [entry_price] => 0.4646
            [stop_loss] => 0.45899
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4723
            [entry_price] => 0.4646
            [stop_loss] => 0.45848
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4723
            [entry_price] => 0.4646
            [stop_loss] => 0.45797
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4723
            [entry_price] => 0.4646
            [stop_loss] => 0.45695
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)