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Trade

sell - ARB

Status
loss
2025-04-07 05:01:04
1 hour
PNL
-1.44
Entry: 0.2645
Last: 0.26830000

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: 0.08
  4. atr: 0.002504219168
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.262605
  4. ema21 - 0.271319
  5. ema50 - 0.285529
  6. price_ema9_diff - 0.00698277
  7. ema9_ema21_diff - -0.0321181
  8. ema21_ema50_diff - -0.0497659
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.415303
  12. kc_percentage - 0.321393
  13. kc_width_percentage - 0.129403
    14. ¸
  14. 15m
  15. ema9 - 0.259311
  16. ema21 - 0.260113
  17. ema50 - 0.265762
  18. price_ema9_diff - 0.0199456
  19. ema9_ema21_diff - -0.00308037
  20. ema21_ema50_diff - -0.0212564
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.546571
  24. kc_percentage - 0.75098
  25. kc_width_percentage - 0.0685643
    26. ¸
  26. 5m
  27. ema9 - 0.261692
  28. ema21 - 0.258733
  29. ema50 - 0.25898
  30. price_ema9_diff - 0.0108499
  31. ema9_ema21_diff - 0.0114387
  32. ema21_ema50_diff - -0.000955023
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.668809
  36. kc_percentage - 1.07621
  37. kc_width_percentage - 0.0370473
    38. ¸

Short Trade on ARB

The 07 Apr 2025 at 05:01:04

With 2130 ARB at 0.2645$ per unit.

Position size of 563.3 $

Take profit at 0.2589 (2.1 %) and Stop Loss at 0.2683 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-07 04:55:44 0.9788 -100 2
WLD 2025-04-07 05:01:16 0.9825 -100 1
TAO 2025-04-07 05:01:38 0.9816 -100 1
OP 2025-04-07 05:00:52 0.9712 -70 1
VIRTUAL 2025-04-07 04:52:17 0.9643 -80 1
CRV 2025-04-07 04:55:46 0.9564 -100 2
APT 2025-04-07 05:00:50 0.9592 -100 1
NOT 2025-04-07 05:01:42 0.9562 -100 1
FIL 2025-04-07 04:50:34 0.9525 -100 1
ETC 2025-04-07 05:00:17 0.9497 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:01:04		 07 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2645 0.2683 0.2589 1.5 0.4693
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 0.2645
  • Stop Loss: 0.2683
  • Take Profit: 0.2589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2683 - 0.2645 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2645 - 0.2589 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
563.3 100 2130 5.63
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.2645 = 556.84

Donc, tu peux acheter 2105.26 avec un stoploss a 0.2683

Avec un position size USD de 556.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 556.84
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5879017013232 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2645
            [stop_loss] => 0.26868
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2645
            [stop_loss] => 0.26906
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2645
            [stop_loss] => 0.26944
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2645
            [stop_loss] => 0.2702
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)