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Trade

sell - ARB

Status
win
2025-04-06 22:01:00
34 minutes
PNL
1.42
Entry: 0.2746
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: 0.02
  4. atr: 0.001734789532
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.273471
  4. ema21 - 0.282436
  5. ema50 - 0.293779
  6. price_ema9_diff - 0.00399548
  7. ema9_ema21_diff - -0.031742
  8. ema21_ema50_diff - -0.0386087
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.355122
  12. kc_percentage - 0.201006
  13. kc_width_percentage - 0.0875522
    14. ¸
  14. 15m
  15. ema9 - 0.271052
  16. ema21 - 0.270503
  17. ema50 - 0.276671
  18. price_ema9_diff - 0.0131142
  19. ema9_ema21_diff - 0.00203047
  20. ema21_ema50_diff - -0.0222944
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.551711
  24. kc_percentage - 0.792489
  25. kc_width_percentage - 0.0523454
    26. ¸
  26. 5m
  27. ema9 - 0.273097
  28. ema21 - 0.270993
  29. ema50 - 0.26949
  30. price_ema9_diff - 0.00554512
  31. ema9_ema21_diff - 0.00776448
  32. ema21_ema50_diff - 0.0055755
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.638025
  36. kc_percentage - 1.02221
  37. kc_width_percentage - 0.0242207
    38. ¸

Short Trade on ARB

The 06 Apr 2025 at 22:01:00

With 3074 ARB at 0.2746$ per unit.

Position size of 844.2 $

Take profit at 0.2707 (1.4 %) and Stop Loss at 0.2772 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 66.67 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-06 21:46:41 0.9887 100 2
PUMP 2025-04-08 19:02:52 0.9847 40 1
CRV 2025-04-06 22:10:45 0.9839 100 1
ALGO 2025-07-01 21:16:00 0.9832 -100 1
BNB 2025-04-06 21:28:03 0.9817 100 2
NEAR 2025-04-06 21:30:48 0.982 100 1
WLD 2025-04-06 21:31:11 0.982 100 1
APT 2025-04-06 21:28:24 0.9806 100 2
MUBARAK 2025-03-29 07:03:50 0.9799 60 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
22:01:00		 06 Apr 2025
22:35:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2746 0.2772 0.2707 1.5 0.4978
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 0.2746
  • Stop Loss: 0.2772
  • Take Profit: 0.2707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2772 - 0.2746 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2746 - 0.2707 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
844.2 100 3074 8.44
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2746 = 844.92

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2772

Avec un position size USD de 844.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 844.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
12 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1456664238893 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2694
            [stop_loss] => 0.2772
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2681
            [stop_loss] => 0.2772
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2668
            [stop_loss] => 0.2772
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2655
            [stop_loss] => 0.2772
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2642
            [stop_loss] => 0.2772
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2629
            [stop_loss] => 0.2772
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2616
            [stop_loss] => 0.2772
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2603
            [stop_loss] => 0.2772
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.259
            [stop_loss] => 0.2772
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2577
            [stop_loss] => 0.2772
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.2772
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)