Trade

buy - ARB

Status
loss
2025-04-09 23:02:15
7 minutes
PNL
-0.42
Entry: 0.2866
Last: 0.28540000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.02
  4. atr: 0.0007671940917
Details
  1. score: 2.02
  2. 1H: ema9 - 0.288966
  3. 1H: ema21 - 0.284723
  4. 1H: ema50 - 0.279687
  5. 1H: price_ema9_diff - -0.00831196
  6. 1H: ema9_ema21_diff - 0.0149021
  7. 1H: ema21_ema50_diff - 0.0180077
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.558616
  11. 1H: kc_percentage - 0.5885
  12. 1H: kc_width_percentage - 0.0601114
  13. ¸
  14. 15m: ema9 - 0.288256
  15. 15m: ema21 - 0.289825
  16. 15m: ema50 - 0.287998
  17. 15m: price_ema9_diff - -0.00571509
  18. 15m: ema9_ema21_diff - -0.00541233
  19. 15m: ema21_ema50_diff - 0.00634142
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.364476
  23. 15m: kc_percentage - -0.0495352
  24. 15m: kc_width_percentage - 0.0201099
  25. ¸
  26. 5m: ema9 - 0.287572
  27. 5m: ema21 - 0.288203
  28. 5m: ema50 - 0.289992
  29. 5m: price_ema9_diff - -0.00337285
  30. 5m: ema9_ema21_diff - -0.00219264
  31. 5m: ema21_ema50_diff - -0.00616807
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.332615
  35. 5m: kc_percentage - -0.0201653
  36. 5m: kc_width_percentage - 0.010373
  37. ¸

Long Trade on ARB

The 09 Apr 2025 at 23:02:15

With 1992 ARB at 0.2866$ per unit.

Take profit at 0.2883 (0.59 %) and Stop Loss at 0.2854 (0.42 %)

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 23:11:48 0.9858 -100 1
DOGE 2025-04-09 23:02:11 0.984 -100 2
APT 2025-04-09 23:11:51 0.9827 -100 2
ATOM 2025-04-09 23:02:21 0.9809 -100 2
SUI 2025-04-09 23:12:31 0.9805 -100 1
ADA 2025-04-09 23:11:21 0.9792 -100 2
BCH 2025-04-09 23:10:48 0.979 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:02:15
09 Apr 2025
23:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2866 0.2854 0.2883 1.4 0.3457
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 0.2866
  • Stop Loss: 0.2854
  • Take Profit: 0.2883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2854 - 0.2866 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2866 - 0.2883 = -0.0017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1992 100 6952 19.92
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 0.2866 = -1910.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2854

Avec un position size USD de -1910.67$

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 -1910.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.42 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.42 -0.94207955338452

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2866
            [stop_loss] => 0.28528
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2866
            [stop_loss] => 0.28516
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2866
            [stop_loss] => 0.28504
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2866
            [stop_loss] => 0.2848
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)