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Trade

sell - ARB

Status
win
2025-04-06 21:51:03
1 hour
PNL
1.50
Entry: 0.2741
Last: 0.27000000

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: 0.01
  4. atr: 0.001824498749
Details
  1. score: 1.01
  2. 1H: ema9 - 0.273289
  3. 1H: ema21 - 0.283267
  4. 1H: ema50 - 0.294945
  5. 1H: price_ema9_diff - 0.00286157
  6. 1H: ema9_ema21_diff - -0.035224
  7. 1H: ema21_ema50_diff - -0.0395957
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.346656
  11. 1H: kc_percentage - 0.176667
  12. 1H: kc_width_percentage - 0.0958362
    13. ¸
  13. 15m: ema9 - 0.270265
  14. 15m: ema21 - 0.270139
  15. 15m: ema50 - 0.276773
  16. 15m: price_ema9_diff - 0.0141938
  17. 15m: ema9_ema21_diff - 0.00046867
  18. 15m: ema21_ema50_diff - -0.0239695
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.544254
  22. 15m: kc_percentage - 0.767454
  23. 15m: kc_width_percentage - 0.0559166
    24. ¸
  24. 5m: ema9 - 0.272462
  25. 5m: ema21 - 0.270317
  26. 5m: ema50 - 0.269154
  27. 5m: price_ema9_diff - 0.00605936
  28. 5m: ema9_ema21_diff - 0.00793229
  29. 5m: ema21_ema50_diff - 0.00432247
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.637282
  33. 5m: kc_percentage - 1.01376
  34. 5m: kc_width_percentage - 0.0259663
    35. ¸

Short Trade on ARB

The 06 Apr 2025 at 21:51:03

With 801.2 ARB at 0.2741$ per unit.

Take profit at 0.27 (1.5 %) and Stop Loss at 0.2768 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 92.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-06 21:41:36 0.9921 100 3
NEAR 2025-04-06 21:28:20 0.9868 100 2
BNB 2025-04-06 21:28:03 0.9866 100 2
APT 2025-04-06 21:30:52 0.9871 100 1
PUMP 2025-04-08 19:02:52 0.9859 40 1
INJ 2025-04-06 21:30:58 0.9854 100 1
RENDER 2025-04-06 21:31:48 0.9853 100 1
WLD 2025-04-06 21:31:11 0.9852 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:51:03		 06 Apr 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2741 0.2768 0.27 1.5 0.3341
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 0.2741
  • Stop Loss: 0.2768
  • Take Profit: 0.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2768 - 0.2741 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2741 - 0.27 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
801.2 100 2923 8.01
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 0.2741 = 812.15

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2768

Avec un position size USD de 812.15$

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 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 812.15
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.50 -0.3283473184969

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2687
            [stop_loss] => 0.2768
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26735
            [stop_loss] => 0.2768
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.266
            [stop_loss] => 0.2768
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26465
            [stop_loss] => 0.2768
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2633
            [stop_loss] => 0.2768
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26195
            [stop_loss] => 0.2768
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2606
            [stop_loss] => 0.2768
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)