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Trade

buy - ARB

Status
loss
2025-04-09 19:15:29
49 minutes
PNL
-0.48
Entry: 0.2932
Last: 0.29180000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009000644408
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.290785
  4. ema21 - 0.283262
  5. ema50 - 0.278201
  6. price_ema9_diff - 0.00852438
  7. ema9_ema21_diff - 0.0265567
  8. ema21_ema50_diff - 0.0181948
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.669475
  12. kc_percentage - 0.969264
  13. kc_width_percentage - 0.0690313
    14. ¸
  14. 15m
  15. ema9 - 0.294939
  16. ema21 - 0.293583
  17. ema50 - 0.28704
  18. price_ema9_diff - -0.00592482
  19. ema9_ema21_diff - 0.00461737
  20. ema21_ema50_diff - 0.0227959
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.532118
  24. kc_percentage - 0.42647
  25. kc_width_percentage - 0.0275487
    26. ¸
  26. 5m
  27. ema9 - 0.294392
  28. ema21 - 0.295188
  29. ema50 - 0.294546
  30. price_ema9_diff - -0.0040387
  31. ema9_ema21_diff - -0.00269825
  32. ema21_ema50_diff - 0.00218067
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.323861
  36. kc_percentage - -0.100319
  37. kc_width_percentage - 0.0111147
    38. ¸

Long Trade on ARB

The 09 Apr 2025 at 19:15:29

With 5926 ARB at 0.2932$ per unit.

Position size of 1737 $

Take profit at 0.2952 (0.68 %) and Stop Loss at 0.2918 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -98 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-09 19:15:56 0.9851 -90 3
LTC 2025-04-09 19:20:06 0.9884 -100 4
ENA 2025-04-09 19:14:10 0.9844 -100 2
DOGE 2025-04-09 19:14:56 0.9838 -100 1
BCH 2025-04-09 19:39:07 0.9816 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:15:29		 09 Apr 2025
20:05:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2932 0.2918 0.2952 1.4 0.4651
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 0.2932
  • Stop Loss: 0.2918
  • Take Profit: 0.2952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2918 - 0.2932 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2932 - 0.2952 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1737 100 5926 17.37
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2932 = -1675.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2918

Avec un position size USD de -1675.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1675.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.48 % 8.3 $
PNL PNL %
-8.3 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51159618008186 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2952
            [entry_price] => 0.2932
            [stop_loss] => 0.29166
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2952
            [entry_price] => 0.2932
            [stop_loss] => 0.29152
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2952
            [entry_price] => 0.2932
            [stop_loss] => 0.29138
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2952
            [entry_price] => 0.2932
            [stop_loss] => 0.2911
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

)