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Trade

buy - ARB

Status
loss
2025-04-09 21:24:46
5 minutes
PNL
-0.45
Entry: 0.2888
Last: 0.28750000

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: 0.0008729413796
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.290297
  4. ema21 - 0.28434
  5. ema50 - 0.279068
  6. price_ema9_diff - -0.00526773
  7. ema9_ema21_diff - 0.0209522
  8. ema21_ema50_diff - 0.0188903
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.594082
  12. kc_percentage - 0.708531
  13. kc_width_percentage - 0.0672767
    14. ¸
  14. 15m
  15. ema9 - 0.290825
  16. ema21 - 0.291867
  17. ema50 - 0.288047
  18. price_ema9_diff - -0.00693836
  19. ema9_ema21_diff - -0.00357195
  20. ema21_ema50_diff - 0.0132625
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.41336
  24. kc_percentage - 0.0809928
  25. kc_width_percentage - 0.0255952
    26. ¸
  26. 5m
  27. ema9 - 0.289566
  28. ema21 - 0.290645
  29. ema50 - 0.292125
  30. price_ema9_diff - -0.0026378
  31. ema9_ema21_diff - -0.00371315
  32. ema21_ema50_diff - -0.00506601
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.310602
  36. kc_percentage - -0.0120919
  37. kc_width_percentage - 0.0118865
    38. ¸

Long Trade on ARB

The 09 Apr 2025 at 21:24:46

With 6110 ARB at 0.2888$ per unit.

Position size of 1764 $

Take profit at 0.2908 (0.69 %) and Stop Loss at 0.2875 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-04-09 21:24:29 0.9954 -100 1
ADA 2025-04-09 21:33:02 0.9812 -10 3
UNI 2025-04-09 21:32:06 0.9824 -100 3
ZRO 2025-04-09 21:20:20 0.98 -100 2
1000000MOG 2025-06-30 02:21:33 0.9808 -100 2
LINK 2025-04-09 21:35:06 0.9786 30 1
FIL 2025-07-02 20:02:12 0.9777 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:24:46		 09 Apr 2025
21:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2888 0.2875 0.2908 1.5 0.4633
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 0.2888
  • Stop Loss: 0.2875
  • Take Profit: 0.2908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2875 - 0.2888 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2888 - 0.2908 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1764 100 6110 17.64
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 0.2888 = -1777.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2875

Avec un position size USD de -1777.23$

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 -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1777.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
PNL PNL %
-7.9 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55401662049861 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2888
            [stop_loss] => 0.28737
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2888
            [stop_loss] => 0.28724
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2888
            [stop_loss] => 0.28711
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2888
            [stop_loss] => 0.28685
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

)