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Trade

sell - ARB

Status
win
2025-04-07 06:31:04
1 hour
PNL
1.64
Entry: 0.2684
Last: 0.26400000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001955431435
Details
  1. score: 1
  2. 1H: ema9 - 0.263476
  3. 1H: ema21 - 0.270905
  4. 1H: ema50 - 0.284737
  5. 1H: price_ema9_diff - 0.0181748
  6. 1H: ema9_ema21_diff - -0.0274228
  7. 1H: ema21_ema50_diff - -0.0485771
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.451211
  11. 1H: kc_percentage - 0.447035
  12. 1H: kc_width_percentage - 0.129942
    13. ¸
  13. 15m: ema9 - 0.264576
  14. 15m: ema21 - 0.262688
  15. 15m: ema50 - 0.265815
  16. 15m: price_ema9_diff - 0.0145559
  17. 15m: ema9_ema21_diff - 0.00718617
  18. 15m: ema21_ema50_diff - -0.0117636
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.587967
  22. 15m: kc_percentage - 0.878118
  23. 15m: kc_width_percentage - 0.0561675
    24. ¸
  24. 5m: ema9 - 0.266601
  25. 5m: ema21 - 0.264534
  26. 5m: ema50 - 0.262381
  27. 5m: price_ema9_diff - 0.00679783
  28. 5m: ema9_ema21_diff - 0.00781534
  29. 5m: ema21_ema50_diff - 0.00820322
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.655397
  33. 5m: kc_percentage - 1.00064
  34. 5m: kc_width_percentage - 0.0276131
    35. ¸

Short Trade on ARB

The 07 Apr 2025 at 06:31:04

With 732 ARB at 0.2684$ per unit.

Take profit at 0.264 (1.6 %) and Stop Loss at 0.2713 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.64 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-07 06:26:15 0.9469 35 2
VET 2025-04-07 06:26:02 0.9197 40 2
INJ 2025-04-07 06:31:00 0.9299 30 1
APT 2025-04-07 06:20:51 0.9197 50 1
UNI 2025-04-07 06:20:31 0.9194 40 1
FIL 2025-04-07 06:20:35 0.916 40 1
RENDER 2025-04-07 06:22:01 0.9104 40 1
ONDO 2025-04-07 06:21:32 0.9093 40 1
BNB 2025-04-07 06:20:29 0.9041 40 1
HBAR 2025-04-07 06:20:58 0.8955 -100 1
ADA 2025-04-07 06:20:16 0.8928 60 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:31:04		 07 Apr 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2684 0.2713 0.264 1.5 0.3467
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 0.2684
  • Stop Loss: 0.2713
  • Take Profit: 0.264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2713 - 0.2684 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2684 - 0.264 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
732 100 2727 7.32
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2684 = 740.41

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2713

Avec un position size USD de 740.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 740.41
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.64 -0.37257824143068

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2626
            [stop_loss] => 0.2713
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.26115
            [stop_loss] => 0.2713
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2597
            [stop_loss] => 0.2713
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25825
            [stop_loss] => 0.2713
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2568
            [stop_loss] => 0.2713
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25535
            [stop_loss] => 0.2713
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2539
            [stop_loss] => 0.2713
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)