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Trade

buy - ARB

Status
win
2025-05-11 03:47:36
27 minutes
PNL
2.01
Entry: 0.4578
Last: 0.46700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.6397
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: 0.02
  4. atr: 0.00406816781
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.468647
  4. ema21 - 0.451139
  5. ema50 - 0.417103
  6. price_ema9_diff - -0.0240445
  7. ema9_ema21_diff - 0.0388092
  8. ema21_ema50_diff - 0.0815998
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.578474
  12. kc_percentage - 0.585096
  13. kc_width_percentage - 0.132016
    14. ¸
  14. 15m
  15. ema9 - 0.466182
  16. ema21 - 0.471682
  17. ema50 - 0.465169
  18. price_ema9_diff - -0.0177704
  19. ema9_ema21_diff - -0.0116609
  20. ema21_ema50_diff - 0.0140007
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.373855
  24. kc_percentage - 0.0293019
  25. kc_width_percentage - 0.0637443
    26. ¸
  26. 5m
  27. ema9 - 0.462217
  28. ema21 - 0.46694
  29. ema50 - 0.472799
  30. price_ema9_diff - -0.00946022
  31. ema9_ema21_diff - -0.0101141
  32. ema21_ema50_diff - -0.0123934
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.355466
  36. kc_percentage - -0.021166
  37. kc_width_percentage - 0.0369792
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103986
  41. 5m_price_ema100_diff: -0.00464427
  42. 5m_price: 103503
  43. 5m_correlation_with_coin: 0.596824
  44. btc_indicators
  45. 15m_ema100: 103745
  46. 15m_price_ema100_diff: -0.00233749
  47. 15m_price: 103503
  48. btc_indicators
  49. 1H_ema100: 101652
  50. 1H_price_ema100_diff: 0.0182054
  51. 1H_price: 103503
    52. ¸

Long Trade on ARB

The 11 May 2025 at 03:47:36

With 1311 ARB at 0.4578$ per unit.

Position size of 600.2 $

Take profit at 0.467 (2 %) and Stop Loss at 0.4517 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.48 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-11 03:47:00 0.9749 -100 1
LPT 2025-06-04 22:59:36 0.9699 -100 2
GOAT 2025-05-26 04:46:54 0.9674 -78.33 6
PYTH 2025-05-09 19:14:55 0.9694 -100 1
FARTCOIN 2025-04-20 05:52:21 0.9686 -80 1
STX 2025-05-22 09:08:48 0.9669 40 1
OP 2025-05-11 03:47:15 0.9648 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:47:36		 11 May 2025
04:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4578 0.4517 0.467 1.5 0.3284
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 0.4578
  • Stop Loss: 0.4517
  • Take Profit: 0.467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4517 - 0.4578 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4578 - 0.467 = -0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092 / -0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
600.2 100 1311 6.00
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.4578 = -600.4

Donc, tu peux acheter -1311.48 avec un stoploss a 0.4517

Avec un position size USD de -600.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -600.4
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19659239842726 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.47
            [stop_loss] => 0.4517
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47305
            [stop_loss] => 0.4517
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4761
            [stop_loss] => 0.4517
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.47915
            [stop_loss] => 0.4517
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4822
            [stop_loss] => 0.4517
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.48525
            [stop_loss] => 0.4517
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4883
            [stop_loss] => 0.4517
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.49135
            [stop_loss] => 0.4517
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4944
            [stop_loss] => 0.4517
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.49745
            [stop_loss] => 0.4517
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5005
            [stop_loss] => 0.4517
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)