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Trade

buy - ARB

Status
loss
2025-04-09 19:29:35
35 minutes
PNL
-0.44
Entry: 0.2932
Last: 0.29190000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 0.0008543447851
Details
  1. score: 2.01
  2. 1H: ema9 - 0.290785
  3. 1H: ema21 - 0.283262
  4. 1H: ema50 - 0.278201
  5. 1H: price_ema9_diff - 0.00852438
  6. 1H: ema9_ema21_diff - 0.0265567
  7. 1H: ema21_ema50_diff - 0.0181948
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.669475
  11. 1H: kc_percentage - 0.964672
  12. 1H: kc_width_percentage - 0.0697134
    13. ¸
  13. 15m: ema9 - 0.294939
  14. 15m: ema21 - 0.293583
  15. 15m: ema50 - 0.28704
  16. 15m: price_ema9_diff - -0.00592482
  17. 15m: ema9_ema21_diff - 0.00461737
  18. 15m: ema21_ema50_diff - 0.0227959
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.532118
  22. 15m: kc_percentage - 0.428592
  23. 15m: kc_width_percentage - 0.0283672
    24. ¸
  24. 5m: ema9 - 0.293879
  25. 5m: ema21 - 0.294796
  26. 5m: ema50 - 0.294422
  27. 5m: price_ema9_diff - -0.00230597
  28. 5m: ema9_ema21_diff - -0.00311116
  29. 5m: ema21_ema50_diff - 0.00127131
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.347756
  33. 5m: kc_percentage - -0.00718846
  34. 5m: kc_width_percentage - 0.0104436
    35. ¸

Long Trade on ARB

The 09 Apr 2025 at 19:29:35

With 1830 ARB at 0.2932$ per unit.

Take profit at 0.2951 (0.65 %) and Stop Loss at 0.2919 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-09 19:31:03 0.9919 -100 3
ONDO 2025-04-09 19:23:51 0.99 -26.67 3
ENA 2025-04-09 19:27:59 0.9865 -100 2
APT 2025-04-09 19:27:33 0.9863 -100 2
BCH 2025-04-09 19:40:56 0.9846 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:29:35		 09 Apr 2025
20:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2932 0.2919 0.2951 1.5 0.3429
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: 0.2919
  • Take Profit: 0.2951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2919 - 0.2932 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2932 - 0.2951 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1830 100 6243 18.30
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2932 = -1804.31

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2919

Avec un position size USD de -1804.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1804.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.44 -0.51159618008186

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2951
            [entry_price] => 0.2932
            [stop_loss] => 0.29177
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2951
            [entry_price] => 0.2932
            [stop_loss] => 0.29164
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2951
            [entry_price] => 0.2932
            [stop_loss] => 0.29151
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2951
            [entry_price] => 0.2932
            [stop_loss] => 0.29125
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

)