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Trade

sell - ARB

Status
win
2025-04-06 21:20:58
1 hour
PNL
1.54
Entry: 0.2732
Last: 0.26900000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001885417348
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.273109
  4. ema21 - 0.283185
  5. ema50 - 0.29491
  6. price_ema9_diff - 0.000319893
  7. ema9_ema21_diff - -0.0355808
  8. ema21_ema50_diff - -0.0397582
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.333167
  12. kc_percentage - 0.136253
  13. kc_width_percentage - 0.0936629
    14. ¸
  14. 15m
  15. ema9 - 0.268273
  16. ema21 - 0.269353
  17. ema50 - 0.277011
  18. price_ema9_diff - 0.0182886
  19. ema9_ema21_diff - -0.00400872
  20. ema21_ema50_diff - -0.0276427
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.539006
  24. kc_percentage - 0.76438
  25. kc_width_percentage - 0.0561825
    26. ¸
  26. 5m
  27. ema9 - 0.269274
  28. ema21 - 0.267725
  29. ema50 - 0.268034
  30. price_ema9_diff - 0.0146609
  31. ema9_ema21_diff - 0.00578594
  32. ema21_ema50_diff - -0.00115074
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.674236
  36. kc_percentage - 1.2295
  37. kc_width_percentage - 0.0271694
    38. ¸

Short Trade on ARB

The 06 Apr 2025 at 21:20:58

With 2829 ARB at 0.2732$ per unit.

Position size of 772.8 $

Take profit at 0.269 (1.5 %) and Stop Loss at 0.276 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-06 21:22:50 0.9968 100 2
APT 2025-04-06 21:22:53 0.9963 100 2
BNB 2025-04-06 21:22:33 0.995 100 2
INJ 2025-04-06 21:20:56 0.9949 100 1
UNI 2025-04-06 21:22:34 0.9945 100 2
FIL 2025-04-06 21:22:38 0.9942 100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:20:58		 06 Apr 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2732 0.276 0.269 1.5 0.4905
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 0.2732
  • Stop Loss: 0.276
  • Take Profit: 0.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.276 - 0.2732 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2732 - 0.269 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
772.8 100 2829 7.73
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2732 = 780.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.276

Avec un position size USD de 780.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 780.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
12 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73206442166911 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2676
            [stop_loss] => 0.276
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2662
            [stop_loss] => 0.276
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2648
            [stop_loss] => 0.276
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2634
            [stop_loss] => 0.276
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.262
            [stop_loss] => 0.276
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2606
            [stop_loss] => 0.276
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2592
            [stop_loss] => 0.276
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2578
            [stop_loss] => 0.276
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.276
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.255
            [stop_loss] => 0.276
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2536
            [stop_loss] => 0.276
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)