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Trade

buy - ARB

Status
loss
2025-05-11 03:17:23
22 minutes
PNL
-1.15
Entry: 0.4618
Last: 0.45650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9472
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003530846706
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.469447
  4. ema21 - 0.451502
  5. ema50 - 0.41726
  6. price_ema9_diff - -0.0169377
  7. ema9_ema21_diff - 0.0397444
  8. ema21_ema50_diff - 0.0820647
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.601477
  12. kc_percentage - 0.65255
  13. kc_width_percentage - 0.124376
    14. ¸
  14. 15m
  15. ema9 - 0.471186
  16. ema21 - 0.474682
  17. ema50 - 0.465812
  18. price_ema9_diff - -0.019775
  19. ema9_ema21_diff - -0.0073651
  20. ema21_ema50_diff - 0.0190432
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.384245
  24. kc_percentage - 0.0290207
  25. kc_width_percentage - 0.0591784
    26. ¸
  26. 5m
  27. ema9 - 0.467124
  28. ema21 - 0.471278
  29. ema50 - 0.475804
  30. price_ema9_diff - -0.0112988
  31. ema9_ema21_diff - -0.00881271
  32. ema21_ema50_diff - -0.0095138
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.331414
  36. kc_percentage - -0.153937
  37. kc_width_percentage - 0.0305186
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103923
  41. 5m_price_ema100_diff: -0.00276678
  42. 5m_price: 103635
  43. 5m_correlation_with_coin: 0.527339
  44. btc_indicators
  45. 15m_ema100: 103758
  46. 15m_price_ema100_diff: -0.00118554
  47. 15m_price: 103635
  48. btc_indicators
  49. 1H_ema100: 101655
  50. 1H_price_ema100_diff: 0.0194796
  51. 1H_price: 103635
    52. ¸

Long Trade on ARB

The 11 May 2025 at 03:17:23

With 1510 ARB at 0.4618$ per unit.

Position size of 697.5 $

Take profit at 0.4697 (1.7 %) and Stop Loss at 0.4565 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-11 03:28:47 0.9724 -100 5
GOAT 2025-05-26 04:28:34 0.971 -100 2
LPT 2025-06-04 22:47:04 0.9705 -100 4
PYTH 2025-05-09 18:54:51 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:17:23		 11 May 2025
03:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4618 0.4565 0.4697 1.5 0.3231
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 0.4618
  • Stop Loss: 0.4565
  • Take Profit: 0.4697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4565 - 0.4618 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4618 - 0.4697 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
697.5 100 1510 6.98
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.4618 = -697.05

Donc, tu peux acheter -1509.43 avec un stoploss a 0.4565

Avec un position size USD de -697.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -697.05
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6240796881767 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4697
            [entry_price] => 0.4618
            [stop_loss] => 0.45597
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4697
            [entry_price] => 0.4618
            [stop_loss] => 0.45544
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4697
            [entry_price] => 0.4618
            [stop_loss] => 0.45491
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4697
            [entry_price] => 0.4618
            [stop_loss] => 0.45385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 07:40:00
            [result] => win
        )

)