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Trade

sell - ARB

Status
win
2025-04-06 21:31:00
1 hour
PNL
1.45
Entry: 0.275
Last: 0.27100000

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: 0.34
  4. atr: 0.001795153878
Details
  1. score: 1.34
  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 - 0.207665
  12. 1H: kc_width_percentage - 0.0955226
    13. ¸
  13. 15m: ema9 - 0.269907
  14. 15m: ema21 - 0.270015
  15. 15m: ema50 - 0.276999
  16. 15m: price_ema9_diff - 0.0188614
  17. 15m: ema9_ema21_diff - -0.000402224
  18. 15m: ema21_ema50_diff - -0.0252138
  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 - 0.85448
  23. 15m: kc_width_percentage - 0.0527787
    24. ¸
  24. 5m: ema9 - 0.271489
  25. 5m: ema21 - 0.269078
  26. 5m: ema50 - 0.26859
  27. 5m: price_ema9_diff - 0.0130462
  28. 5m: ema9_ema21_diff - 0.00896079
  29. 5m: ema21_ema50_diff - 0.00181518
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.705229
  33. 5m: kc_percentage - 1.33938
  34. 5m: kc_width_percentage - 0.0251812
    35. ¸

Short Trade on ARB

The 06 Apr 2025 at 21:31:00

With 817 ARB at 0.275$ per unit.

Take profit at 0.271 (1.5 %) and Stop Loss at 0.2777 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-06 21:31:26 0.9976 100 1
NEAR 2025-04-06 21:28:20 0.9957 100 2
APT 2025-04-06 21:28:24 0.9953 100 2
UNI 2025-04-06 21:30:32 0.9949 100 1
ONDO 2025-04-06 21:31:22 0.9947 100 1
INJ 2025-04-06 21:30:58 0.9947 100 1
BNB 2025-04-06 21:30:30 0.9945 100 1
RENDER 2025-04-06 21:31:48 0.9944 100 1
FIL 2025-04-06 21:30:36 0.9943 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:31:00		 06 Apr 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.275 0.2777 0.271 1.5 0.3553
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: 0.2777
  • Take Profit: 0.271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2777 - 0.275 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.275 - 0.271 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
817 100 2971 8.17
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.275 = 814.81

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2777

Avec un position size USD de 814.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 814.81
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.45 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2696
            [stop_loss] => 0.2777
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26825
            [stop_loss] => 0.2777
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2669
            [stop_loss] => 0.2777
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26555
            [stop_loss] => 0.2777
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2642
            [stop_loss] => 0.2777
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26285
            [stop_loss] => 0.2777
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2615
            [stop_loss] => 0.2777
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)