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Trade

sell - ARB

Status
win
2025-04-06 21:25:05
1 hour
PNL
1.53
Entry: 0.2739
Last: 0.26970000

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: 0.25
  4. atr: 0.001859512184
Details
  1. score: 1.25
  2. 1H: ema9 - 0.273249
  3. 1H: ema21 - 0.283249
  4. 1H: ema50 - 0.294937
  5. 1H: price_ema9_diff - 0.00229688
  6. 1H: ema9_ema21_diff - -0.0353032
  7. 1H: ema21_ema50_diff - -0.0396318
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.343706
  11. 1H: kc_percentage - 0.166734
  12. 1H: kc_width_percentage - 0.09503
    13. ¸
  13. 15m: ema9 - 0.268413
  14. 15m: ema21 - 0.269417
  15. 15m: ema50 - 0.277038
  16. 15m: price_ema9_diff - 0.0203628
  17. 15m: ema9_ema21_diff - -0.00372433
  18. 15m: ema21_ema50_diff - -0.0275094
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.548649
  22. 15m: kc_percentage - 0.797124
  23. 15m: kc_width_percentage - 0.0576453
    24. ¸
  24. 5m: ema9 - 0.270391
  25. 5m: ema21 - 0.268386
  26. 5m: ema50 - 0.268276
  27. 5m: price_ema9_diff - 0.013071
  28. 5m: ema9_ema21_diff - 0.00747333
  29. 5m: ema21_ema50_diff - 0.000408538
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.675722
  33. 5m: kc_percentage - 1.24613
  34. 5m: kc_width_percentage - 0.0265661
    35. ¸

Short Trade on ARB

The 06 Apr 2025 at 21:25:05

With 785.6 ARB at 0.2739$ per unit.

Take profit at 0.2697 (1.5 %) and Stop Loss at 0.2767 (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 21:23:51 0.9951 100 3
APT 2025-04-06 21:23:23 0.9949 100 2
TAO 2025-04-06 21:31:26 0.9955 100 1
BNB 2025-04-06 21:25:36 0.9944 100 1
INJ 2025-04-06 21:25:32 0.9943 100 2
UNI 2025-04-06 21:25:38 0.9942 100 1
FIL 2025-04-06 21:25:41 0.9938 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:05		 06 Apr 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2739 0.2767 0.2697 1.5 0.3509
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 0.2739
  • Stop Loss: 0.2767
  • Take Profit: 0.2697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2767 - 0.2739 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2739 - 0.2697 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
785.6 100 2868 7.86
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 0.2739 = 782.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2767

Avec un position size USD de 782.57$

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 782.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.53 -0.4746257758306

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2683
            [stop_loss] => 0.2767
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2669
            [stop_loss] => 0.2767
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2655
            [stop_loss] => 0.2767
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2641
            [stop_loss] => 0.2767
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2627
            [stop_loss] => 0.2767
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2613
            [stop_loss] => 0.2767
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2599
            [stop_loss] => 0.2767
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)