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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: 100

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

Short Trade on ARB

The 06 Apr 2025 at 21:20:58

With 772.8 ARB at 0.2732$ per unit.

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 0.9966 100 2
APT 2025-04-06 21:22:53 0.9962 100 2
BNB 2025-04-06 21:22:33 0.9951 100 2
UNI 2025-04-06 21:22:34 0.9946 100 2
INJ 2025-04-06 21:20:56 0.9946 100 1
TAO 2025-04-06 21:31:26 0.9941 100 1
ETH 2025-04-06 21:20:05 0.9941 100 1

📌 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 0.3317
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.54 -0.73206442166911

📌 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
        )

)
Extra SL data

                              Array
(
)