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Trade

buy - ARB

Status
win
2025-05-11 03:43:21
31 minutes
PNL
1.90
Entry: 0.4577
Last: 0.46640000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.4479
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003876683812
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.468627
  4. ema21 - 0.451129
  5. ema50 - 0.417099
  6. price_ema9_diff - -0.0242223
  7. ema9_ema21_diff - 0.0387858
  8. ema21_ema50_diff - 0.0815882
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577922
  12. kc_percentage - 0.584721
  13. kc_width_percentage - 0.130297
    14. ¸
  14. 15m
  15. ema9 - 0.468937
  16. ema21 - 0.47337
  17. ema50 - 0.465599
  18. price_ema9_diff - -0.0237393
  19. ema9_ema21_diff - -0.00936468
  20. ema21_ema50_diff - 0.0166897
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.35531
  24. kc_percentage - -0.0280439
  25. kc_width_percentage - 0.0645307
    26. ¸
  26. 5m
  27. ema9 - 0.463981
  28. ema21 - 0.468154
  29. ema50 - 0.473537
  30. price_ema9_diff - -0.013418
  31. ema9_ema21_diff - -0.00891231
  32. ema21_ema50_diff - -0.0113686
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.32295
  36. kc_percentage - -0.13851
  37. kc_width_percentage - 0.0347852
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104047
  41. 5m_price_ema100_diff: -0.00645994
  42. 5m_price: 103374
  43. 5m_correlation_with_coin: 0.565094
  44. btc_indicators
  45. 15m_ema100: 103750
  46. 15m_price_ema100_diff: -0.00362218
  47. 15m_price: 103374
  48. btc_indicators
  49. 1H_ema100: 101650
  50. 1H_price_ema100_diff: 0.0169677
  51. 1H_price: 103374
    52. ¸

Long Trade on ARB

The 11 May 2025 at 03:43:21

With 1376 ARB at 0.4577$ per unit.

Position size of 629.7 $

Take profit at 0.4664 (1.9 %) and Stop Loss at 0.4519 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -96 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-11 03:41:24 0.9723 -100 2
LPT 2025-06-04 22:56:49 0.9708 -100 3
GOAT 2025-05-26 04:43:56 0.9686 -100 5
PYTH 2025-05-09 19:04:53 0.9683 -100 2
FARTCOIN 2025-04-20 05:52:21 0.969 -80 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:43:21		 11 May 2025
04:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4577 0.4519 0.4664 1.5 0.3285
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 0.4577
  • Stop Loss: 0.4519
  • Take Profit: 0.4664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4519 - 0.4577 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4577 - 0.4664 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
629.7 100 1376 6.30
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.4577 = -631.31

Donc, tu peux acheter -1379.31 avec un stoploss a 0.4519

Avec un position size USD de -631.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -631.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7209962857767 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4693
            [stop_loss] => 0.4519
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4722
            [stop_loss] => 0.4519
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4751
            [stop_loss] => 0.4519
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.478
            [stop_loss] => 0.4519
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4809
            [stop_loss] => 0.4519
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4838
            [stop_loss] => 0.4519
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4867
            [stop_loss] => 0.4519
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4896
            [stop_loss] => 0.4519
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4925
            [stop_loss] => 0.4519
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4954
            [stop_loss] => 0.4519
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4983
            [stop_loss] => 0.4519
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)