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Trade

sell - ARB

Status
loss
2025-04-07 04:41:29
1 hour
PNL
-1.49
Entry: 0.2626
Last: 0.26650000

Results

Status:
loss
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: 0.11
  4. atr: 0.002614599327
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.261971
  4. ema21 - 0.271929
  5. ema50 - 0.286422
  6. price_ema9_diff - 0.00231018
  7. ema9_ema21_diff - -0.0366177
  8. ema21_ema50_diff - -0.0506001
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.39906
  12. kc_percentage - 0.266173
  13. kc_width_percentage - 0.139744
    14. ¸
  14. 15m
  15. ema9 - 0.256448
  16. ema21 - 0.259202
  17. ema50 - 0.265911
  18. price_ema9_diff - 0.0237323
  19. ema9_ema21_diff - -0.0106229
  20. ema21_ema50_diff - -0.0252303
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.524989
  24. kc_percentage - 0.683261
  25. kc_width_percentage - 0.075827
    26. ¸
  26. 5m
  27. ema9 - 0.258306
  28. ema21 - 0.256258
  29. ema50 - 0.258175
  30. price_ema9_diff - 0.0167563
  31. ema9_ema21_diff - 0.00799105
  32. ema21_ema50_diff - -0.00742438
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.643051
  36. kc_percentage - 1.10515
  37. kc_width_percentage - 0.0397189
    38. ¸

Short Trade on ARB

The 07 Apr 2025 at 04:41:29

With 2040 ARB at 0.2626$ per unit.

Position size of 535.7 $

Take profit at 0.2567 (2.2 %) and Stop Loss at 0.2665 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-07 04:45:56 0.9771 -100 2
WIF 2025-04-07 04:41:52 0.9888 -100 1
UNI 2025-04-07 04:40:55 0.9883 -100 1
WLD 2025-04-07 04:41:41 0.9848 -100 1
TAO 2025-04-07 04:42:02 0.9847 -100 1
VIRTUAL 2025-04-07 04:42:41 0.9838 -100 1
1000BONK 2025-04-07 04:41:39 0.9832 -100 1
FIL 2025-04-07 04:40:59 0.9737 -100 1
CRV 2025-04-07 04:41:11 0.9723 -100 1
TIA 2025-04-07 04:41:48 0.9665 -100 1
RENDER 2025-04-07 04:42:28 0.9661 -100 1
POL 2025-04-07 04:42:34 0.9626 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:41:29		 07 Apr 2025
05:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2626 0.2665 0.2567 1.5 0.4691
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 0.2626
  • Stop Loss: 0.2665
  • Take Profit: 0.2567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2665 - 0.2626 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2626 - 0.2567 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
535.7 100 2040 5.36
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.2626 = 538.67

Donc, tu peux acheter 2051.28 avec un stoploss a 0.2665

Avec un position size USD de 538.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 538.67
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6755521706017 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2626
            [stop_loss] => 0.26689
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2626
            [stop_loss] => 0.26728
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2626
            [stop_loss] => 0.26767
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2626
            [stop_loss] => 0.26845
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)