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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: 100

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

Short Trade on ARB

The 06 Apr 2025 at 21:26:04

With 771 ARB at 0.275$ per unit.

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 0.9951 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
21:26:04		 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 0.3529
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.56 -0.072727272727265

📌 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
        )

)
Extra SL data

                              Array
(
)