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Trade

buy - ARB

Status
loss
2025-04-09 20:30:13
4 minutes
PNL
-0.41
Entry: 0.2909
Last: 0.28970000

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: 0.1
  4. atr: 0.0007895798906
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.290792
  4. ema21 - 0.283948
  5. ema50 - 0.278704
  6. price_ema9_diff - 0.000379336
  7. ema9_ema21_diff - 0.0241008
  8. ema21_ema50_diff - 0.0188186
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.628881
  12. kc_percentage - 0.830948
  13. kc_width_percentage - 0.0677344
    14. ¸
  14. 15m
  15. ema9 - 0.292701
  16. ema21 - 0.292901
  17. ema50 - 0.287911
  18. price_ema9_diff - -0.0061505
  19. ema9_ema21_diff - -0.000681937
  20. ema21_ema50_diff - 0.0173303
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.454276
  24. kc_percentage - 0.194273
  25. kc_width_percentage - 0.0236079
    26. ¸
  26. 5m
  27. ema9 - 0.29172
  28. ema21 - 0.292763
  29. ema50 - 0.293509
  30. price_ema9_diff - -0.00280423
  31. ema9_ema21_diff - -0.00355934
  32. ema21_ema50_diff - -0.00254373
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.295592
  36. kc_percentage - -0.0981043
  37. kc_width_percentage - 0.0102932
    38. ¸

Long Trade on ARB

The 09 Apr 2025 at 20:30:13

With 6755 ARB at 0.2909$ per unit.

Position size of 1965 $

Take profit at 0.2927 (0.62 %) and Stop Loss at 0.2897 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98.75 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-09 20:34:52 0.9918 -90 4
ADA 2025-04-09 20:35:00 0.9882 -100 2
CRV 2025-04-09 20:29:57 0.9881 -100 1
UNI 2025-04-09 20:35:12 0.9869 -100 2
DOGE 2025-04-09 20:30:38 0.9876 -100 1
LINK 2025-04-09 20:35:02 0.9865 -100 2
SOL 2025-04-09 20:39:37 0.9863 -100 1
XRP 2025-04-09 20:30:23 0.9862 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:30:13		 09 Apr 2025
20:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2909 0.2897 0.2927 1.5 0.4576
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 0.2909
  • Stop Loss: 0.2897
  • Take Profit: 0.2927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2897 - 0.2909 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2909 - 0.2927 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1965 100 6755 19.65
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 0.2909 = -1939.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2897

Avec un position size USD de -1939.33$

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 -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1939.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
PNL PNL %
-8.1 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44688896528015 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.2909
            [stop_loss] => 0.28958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.2909
            [stop_loss] => 0.28946
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.2909
            [stop_loss] => 0.28934
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.2909
            [stop_loss] => 0.2891
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)