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Trade

buy - ARB

Status
loss
2025-04-09 20:15:20
9 minutes
PNL
-0.41
Entry: 0.2918
Last: 0.29060000

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: 0.0007743136416
Details
  1. score: 2.01
  2. 1H: ema9 - 0.290972
  3. 1H: ema21 - 0.28403
  4. 1H: ema50 - 0.278739
  5. 1H: price_ema9_diff - 0.00291416
  6. 1H: ema9_ema21_diff - 0.0244395
  7. 1H: ema21_ema50_diff - 0.0189832
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.644213
  11. 1H: kc_percentage - 0.879988
  12. 1H: kc_width_percentage - 0.0661547
    13. ¸
  13. 15m: ema9 - 0.293371
  14. 15m: ema21 - 0.293201
  15. 15m: ema50 - 0.287832
  16. 15m: price_ema9_diff - -0.00536103
  17. 15m: ema9_ema21_diff - 0.000581543
  18. 15m: ema21_ema50_diff - 0.0186517
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.482695
  22. 15m: kc_percentage - 0.278988
  23. 15m: kc_width_percentage - 0.0236522
    24. ¸
  24. 5m: ema9 - 0.29241
  25. 5m: ema21 - 0.29334
  26. 5m: ema50 - 0.293792
  27. 5m: price_ema9_diff - -0.00208279
  28. 5m: ema9_ema21_diff - -0.0031692
  29. 5m: ema21_ema50_diff - -0.00153946
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.334646
  33. 5m: kc_percentage - -0.0142678
  34. 5m: kc_width_percentage - 0.00984308
    35. ¸

Long Trade on ARB

The 09 Apr 2025 at 20:15:20

With 2010 ARB at 0.2918$ per unit.

Take profit at 0.2935 (0.58 %) and Stop Loss at 0.2906 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-09 20:20:31 0.9904 -100 3
CRV 2025-04-09 20:16:28 0.9898 -100 2
ADA 2025-04-09 20:17:26 0.9895 -100 1
UNI 2025-04-09 20:17:38 0.9879 -100 1
ENA 2025-04-09 20:17:00 0.9877 -100 2
DOGE 2025-04-09 20:17:32 0.9875 -100 1
XRP 2025-04-09 20:17:18 0.9863 -100 1
BNB 2025-04-09 20:17:36 0.986 -100 1
IP 2025-04-09 20:19:40 0.9855 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:15:20		 09 Apr 2025
20:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2918 0.2906 0.2935 1.4 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 0.2918
  • Stop Loss: 0.2906
  • Take Profit: 0.2935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2906 - 0.2918 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2918 - 0.2935 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2010 100 6888 20.10
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2918 = -1945.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2906

Avec un position size USD de -1945.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1945.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.41 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.41 -0.4112405757368

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2935
            [entry_price] => 0.2918
            [stop_loss] => 0.29048
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2935
            [entry_price] => 0.2918
            [stop_loss] => 0.29036
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2935
            [entry_price] => 0.2918
            [stop_loss] => 0.29024
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2935
            [entry_price] => 0.2918
            [stop_loss] => 0.29
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)