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

Long Trade on ARB

The 09 Apr 2025 at 21:45:08

With 1816 ARB at 0.2874$ per unit.

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: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-09 21:46:55 0.9848 -67.5 4
ZRO 2025-04-09 21:45:41 0.9843 -100 1
ATOM 2025-04-09 21:44:45 0.9816 -100 1
AVAX 2025-04-09 21:35:22 0.9801 30 1
UNI 2025-04-09 21:44:41 0.9801 -100 1
BNB 2025-04-09 21:35:14 0.9798 40 1
ADA 2025-04-09 21:35:47 0.9791 35 2
ADA 2025-04-24 18:50:19 0.9771 90 1
SOL 2025-04-09 21:35:12 0.9779 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 0.3331
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 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.45 -0.45233124565065

📌 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
        )

)