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Trade

sell - ARB

Status
win
2025-04-07 06:21:04
1 hour
PNL
1.68
Entry: 0.268
Last: 0.26350000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 2.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002014936908
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.263396
  4. ema21 - 0.270868
  5. ema50 - 0.284721
  6. price_ema9_diff - 0.0169958
  7. ema9_ema21_diff - -0.0275876
  8. ema21_ema50_diff - -0.0486524
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.447996
  12. kc_percentage - 0.43644
  13. kc_width_percentage - 0.129688
    14. ¸
  14. 15m
  15. ema9 - 0.26348
  16. ema21 - 0.262053
  17. ema50 - 0.265682
  18. price_ema9_diff - 0.0172468
  19. ema9_ema21_diff - 0.00544385
  20. ema21_ema50_diff - -0.0136583
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.585174
  24. kc_percentage - 0.863658
  25. kc_width_percentage - 0.0612245
    26. ¸
  26. 5m
  27. ema9 - 0.265675
  28. ema21 - 0.263765
  29. ema50 - 0.261895
  30. price_ema9_diff - 0.00881383
  31. ema9_ema21_diff - 0.00724124
  32. ema21_ema50_diff - 0.00713746
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.663515
  36. kc_percentage - 1.03164
  37. kc_width_percentage - 0.0286925
    38. ¸

Short Trade on ARB

The 07 Apr 2025 at 06:21:04

With 2646.8984 ARB at 0.268$ per unit.

Position size of 709.3688 $

Take profit at 0.2635 (1.68 %) and Stop Loss at 0.271 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.69 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-07 06:21:16 0.9701 30 1
UNI 2025-04-07 06:20:31 0.9622 40 1
FIL 2025-04-07 06:20:35 0.9554 40 1
APT 2025-04-07 06:20:51 0.955 50 1
RENDER 2025-04-07 06:22:01 0.9496 40 1
ONDO 2025-04-07 06:21:32 0.9444 40 1
AVAX 2025-04-07 06:20:41 0.9364 30 1
VET 2025-04-07 06:21:02 0.936 40 1
BNB 2025-04-07 06:20:29 0.9336 40 1
INJ 2025-04-07 06:21:01 0.933 40 1
JUP 2025-04-07 06:21:26 0.9282 30 1
HBAR 2025-04-07 06:20:58 0.9268 -100 1
BCH 2025-04-07 06:20:11 0.9267 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:21:04		 07 Apr 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.268 0.271 0.2635 1.5 0.4386
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 0.268
  • Stop Loss: 0.271
  • Take Profit: 0.2635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.271 - 0.268 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.268 - 0.2635 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
709.3688 100 2646.8984 7.09
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.268 = 714.67

Donc, tu peux acheter 2666.67 avec un stoploss a 0.271

Avec un position size USD de 714.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 714.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.68 % 11.91 $
SL % Target SL $ Target
1.12 % 7.94 $
PNL PNL %
11.91 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52238805970148 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.262
            [stop_loss] => 0.271
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2605
            [stop_loss] => 0.271
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.259
            [stop_loss] => 0.271
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2575
            [stop_loss] => 0.271
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.256
            [stop_loss] => 0.271
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2545
            [stop_loss] => 0.271
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.253
            [stop_loss] => 0.271
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2515
            [stop_loss] => 0.271
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.25
            [stop_loss] => 0.271
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2485
            [stop_loss] => 0.271
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.247
            [stop_loss] => 0.271
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.5
            [high] => 0.26940000
            [low] => 0.26310000
            [mfe_pct] => 1.83
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T06:21:04-04:00
            [end_at] => 2025-04-07T08:21:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0176
            [rr_ratio] => 0.28
            [high] => 0.28560000
            [low] => 0.26300000
            [mfe_pct] => 1.87
            [mae_pct] => 6.57
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T06:21:04-04:00
            [end_at] => 2025-04-07T12:21:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26870000
            [high_after] => 0.28560000
            [low_before] => 0.24200000
            [low_after] => 0.26300000
            [is_new_high] => 
            [is_new_low] => 
        )

)