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Trade

sell - ARB

Status
win
2025-04-06 21:26:04
1 hour
PNL
1.56
Entry: 0.275
Last: 0.27070000

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: 0.35
  4. atr: 0.001902369326
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.273469
  4. ema21 - 0.283349
  5. ema50 - 0.294981
  6. price_ema9_diff - 0.00540177
  7. ema9_ema21_diff - -0.0348673
  8. ema21_ema50_diff - -0.0394332
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.35961
  12. kc_percentage - 0.206772
  13. kc_width_percentage - 0.0952317
    14. ¸
  14. 15m
  15. ema9 - 0.268633
  16. ema21 - 0.269517
  17. ema50 - 0.277081
  18. price_ema9_diff - 0.0236204
  19. ema9_ema21_diff - -0.00327771
  20. ema21_ema50_diff - -0.0272999
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.563014
  24. kc_percentage - 0.856545
  25. kc_width_percentage - 0.0579965
    26. ¸
  26. 5m
  27. ema9 - 0.270611
  28. ema21 - 0.268486
  29. ema50 - 0.268319
  30. price_ema9_diff - 0.0163438
  31. ema9_ema21_diff - 0.0079175
  32. ema21_ema50_diff - 0.000620394
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.705235
  36. kc_percentage - 1.35471
  37. kc_width_percentage - 0.0273325
    38. ¸

Short Trade on ARB

The 06 Apr 2025 at 21:26:04

With 2804 ARB at 0.275$ per unit.

Position size of 771 $

Take profit at 0.2707 (1.6 %) and Stop Loss at 0.2779 (1.1 %)

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 0.9956 100 3
APT 2025-04-06 21:23:54 0.995 100 3
TAO 2025-04-06 21:31:26 0.9958 100 1
BNB 2025-04-06 21:25:36 0.9949 100 1
INJ 2025-04-06 21:25:32 0.9948 100 2
UNI 2025-04-06 21:25:38 0.9947 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:26:04		 06 Apr 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.275 0.2779 0.2707 1.5 0.4895
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 0.275
  • Stop Loss: 0.2779
  • Take Profit: 0.2707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2779 - 0.275 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.275 - 0.2707 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
771 100 2804 7.71
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.275 = 758.62

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2779

Avec un position size USD de 758.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 758.62
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.072727272727265 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2692
            [stop_loss] => 0.2779
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26775
            [stop_loss] => 0.2779
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2663
            [stop_loss] => 0.2779
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26485
            [stop_loss] => 0.2779
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2634
            [stop_loss] => 0.2779
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26195
            [stop_loss] => 0.2779
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2605
            [stop_loss] => 0.2779
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25905
            [stop_loss] => 0.2779
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2576
            [stop_loss] => 0.2779
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25615
            [stop_loss] => 0.2779
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2547
            [stop_loss] => 0.2779
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)