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Trade

buy - ARB

Status
loss
2025-04-09 21:45:08
1 hour
PNL
-0.45
Entry: 0.2874
Last: 0.28610000

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: 0.12
  4. atr: 0.0008440395144
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.290017
  4. ema21 - 0.284212
  5. ema50 - 0.279013
  6. price_ema9_diff - -0.0092108
  7. ema9_ema21_diff - 0.0204242
  8. ema21_ema50_diff - 0.0186347
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.57252
  12. kc_percentage - 0.639044
  13. kc_width_percentage - 0.0696921
    14. ¸
  14. 15m
  15. ema9 - 0.289592
  16. ema21 - 0.291092
  17. ema50 - 0.287997
  18. price_ema9_diff - -0.00753044
  19. ema9_ema21_diff - -0.00515367
  20. ema21_ema50_diff - 0.0107454
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.378264
  24. kc_percentage - -0.0527138
  25. kc_width_percentage - 0.0231755
    26. ¸
  26. 5m
  27. ema9 - 0.288271
  28. ema21 - 0.289524
  29. ema50 - 0.291569
  30. price_ema9_diff - -0.00301031
  31. ema9_ema21_diff - -0.00432785
  32. ema21_ema50_diff - -0.00701467
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.304307
  36. kc_percentage - -0.11835
  37. kc_width_percentage - 0.0114053
    38. ¸

Long Trade on ARB

The 09 Apr 2025 at 21:45:08

With 6319 ARB at 0.2874$ per unit.

Position size of 1816 $

Take profit at 0.2893 (0.66 %) and Stop Loss at 0.2861 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.39 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-09 21:46:55 0.9847 -67.5 4
ZRO 2025-04-09 21:45:41 0.9841 -100 1
ATOM 2025-04-09 21:44:45 0.9816 -100 1
AVAX 2025-04-09 21:35:22 0.98 30 1
UNI 2025-04-09 21:44:41 0.9799 -100 1
BNB 2025-04-09 21:35:14 0.9799 40 1
1000000MOG 2025-06-30 02:50:49 0.9794 40 1
ADA 2025-04-09 21:35:47 0.9789 35 2
SOL 2025-04-09 21:35:12 0.9774 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:45:08		 09 Apr 2025
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2874 0.2861 0.2893 1.5 0.474
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 0.2874
  • Stop Loss: 0.2861
  • Take Profit: 0.2893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2861 - 0.2874 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2874 - 0.2893 = -0.0019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1816 100 6319 18.16
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 0.2874 = -1768.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2861

Avec un position size USD de -1768.62$

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 -1768.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8.2 $
PNL PNL %
-8.2 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45233124565065 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2893
            [entry_price] => 0.2874
            [stop_loss] => 0.28597
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2893
            [entry_price] => 0.2874
            [stop_loss] => 0.28584
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2893
            [entry_price] => 0.2874
            [stop_loss] => 0.28571
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2893
            [entry_price] => 0.2874
            [stop_loss] => 0.28545
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)