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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
ML Pullback Score: 1.27

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
  3. ema9 - 0.263476
  4. ema21 - 0.270905
  5. ema50 - 0.284737
  6. price_ema9_diff - 0.0181748
  7. ema9_ema21_diff - -0.0274228
  8. ema21_ema50_diff - -0.0485771
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.451211
  12. kc_percentage - 0.447035
  13. kc_width_percentage - 0.129942
    14. ¸
  14. 15m
  15. ema9 - 0.264576
  16. ema21 - 0.262688
  17. ema50 - 0.265815
  18. price_ema9_diff - 0.0145559
  19. ema9_ema21_diff - 0.00718617
  20. ema21_ema50_diff - -0.0117636
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.587967
  24. kc_percentage - 0.878118
  25. kc_width_percentage - 0.0561675
    26. ¸
  26. 5m
  27. ema9 - 0.266601
  28. ema21 - 0.264534
  29. ema50 - 0.262381
  30. price_ema9_diff - 0.00679783
  31. ema9_ema21_diff - 0.00781534
  32. ema21_ema50_diff - 0.00820322
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.655397
  36. kc_percentage - 1.00064
  37. kc_width_percentage - 0.0276131
    38. ¸

Short Trade on ARB

The 07 Apr 2025 at 06:31:04

With 2727.4458 ARB at 0.2684$ per unit.

Position size of 732.0465 $

Take profit at 0.264 (1.64 %) and Stop Loss at 0.2713 (1.08 %)

That's a 1.52 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 0.9466 35 2
VET 2025-04-07 06:26:02 0.9199 40 2
INJ 2025-04-07 06:31:00 0.9299 30 1
APT 2025-04-07 06:20:51 0.9196 50 1
UNI 2025-04-07 06:20:31 0.9195 40 1
FIL 2025-04-07 06:20:35 0.9161 40 1
RENDER 2025-04-07 06:22:01 0.9105 40 1
ONDO 2025-04-07 06:21:32 0.9094 40 1
BNB 2025-04-07 06:20:29 0.904 40 1
HBAR 2025-04-07 06:20:58 0.8953 -100 1
ADA 2025-04-07 06:20:16 0.8931 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 1.52 0.4385
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
732.0465 100 2727.4458 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
1.64 % 12 $
SL % Target SL $ Target
1.08 % 7.91 $
PNL PNL %
12 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37257824143068 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.25245
            [stop_loss] => 0.2713
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.251
            [stop_loss] => 0.2713
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24955
            [stop_loss] => 0.2713
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2481
            [stop_loss] => 0.2713
            [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] => 0.0053
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.36
            [high] => 0.27230000
            [low] => 0.26310000
            [mfe_pct] => 1.97
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T06:31:04-04:00
            [end_at] => 2025-04-07T08:31:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.31
            [high] => 0.28560000
            [low] => 0.26300000
            [mfe_pct] => 2.01
            [mae_pct] => 6.41
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T06:31:04-04:00
            [end_at] => 2025-04-07T12:31:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26940000
            [high_after] => 0.28560000
            [low_before] => 0.24200000
            [low_after] => 0.26300000
            [is_new_high] => 
            [is_new_low] => 
        )

)