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: 140

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
  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 - 0.207665
  13. kc_width_percentage - 0.0955226
  14. ¸
  15. 15m
  16. ema9 - 0.269907
  17. ema21 - 0.270015
  18. ema50 - 0.276999
  19. price_ema9_diff - 0.0188614
  20. ema9_ema21_diff - -0.000402224
  21. ema21_ema50_diff - -0.0252138
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.563014
  25. kc_percentage - 0.85448
  26. kc_width_percentage - 0.0527787
  27. ¸
  28. 5m
  29. ema9 - 0.271489
  30. ema21 - 0.269078
  31. ema50 - 0.26859
  32. price_ema9_diff - 0.0130462
  33. ema9_ema21_diff - 0.00896079
  34. ema21_ema50_diff - 0.00181518
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.705229
  38. kc_percentage - 1.33938
  39. kc_width_percentage - 0.0251812
  40. ¸

Short Trade on ARB

The 06 Apr 2025 at 21:31:00

With 2971 ARB at 0.275$ per unit.

Position size of 817 $

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 0.9959 100 2
APT 2025-04-06 21:28:24 0.9953 100 2
ONDO 2025-04-06 21:31:22 0.9949 100 1
UNI 2025-04-06 21:30:32 0.9949 100 1
INJ 2025-04-06 21:30:58 0.9948 100 1
BNB 2025-04-06 21:30:30 0.9948 100 1
RENDER 2025-04-06 21:31:48 0.9945 100 1
FIL 2025-04-06 21:30:36 0.9942 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 0.489
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 $
PNL PNL %
12 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.26015
            [stop_loss] => 0.2777
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2588
            [stop_loss] => 0.2777
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25745
            [stop_loss] => 0.2777
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2561
            [stop_loss] => 0.2777
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)