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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
ML Pullback Score: 0.1

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
  3. ema9 - 0.288966
  4. ema21 - 0.284723
  5. ema50 - 0.279687
  6. price_ema9_diff - -0.00831196
  7. ema9_ema21_diff - 0.0149021
  8. ema21_ema50_diff - 0.0180077
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.558616
  12. kc_percentage - 0.5885
  13. kc_width_percentage - 0.0601114
    14. ¸
  14. 15m
  15. ema9 - 0.288256
  16. ema21 - 0.289825
  17. ema50 - 0.287998
  18. price_ema9_diff - -0.00571509
  19. ema9_ema21_diff - -0.00541233
  20. ema21_ema50_diff - 0.00634142
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.364476
  24. kc_percentage - -0.0495352
  25. kc_width_percentage - 0.0201099
    26. ¸
  26. 5m
  27. ema9 - 0.287572
  28. ema21 - 0.288203
  29. ema50 - 0.289992
  30. price_ema9_diff - -0.00337285
  31. ema9_ema21_diff - -0.00219264
  32. ema21_ema50_diff - -0.00616807
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.332615
  36. kc_percentage - -0.0201653
  37. kc_width_percentage - 0.010373
    38. ¸

Long Trade on ARB

The 09 Apr 2025 at 23:02:15

With 6951.7393 ARB at 0.2866$ per unit.

Position size of 1992.3685 $

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

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-09 23:11:48 0.9855 -100 1
DOGE 2025-04-09 23:02:11 0.9841 -100 2
APT 2025-04-09 23:11:51 0.9823 -100 2
ATOM 2025-04-09 23:02:21 0.9808 -100 2
SUI 2025-04-09 23:12:31 0.9803 -100 1
ADA 2025-04-09 23:11:21 0.9795 -100 2
BCH 2025-04-09 23:11:46 0.9789 -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 1.42 0.4206
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
1992.3685 100 6951.7393 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 % 11.82 $
SL % Target SL $ Target
0.42 % 8.34 $
PNL PNL %
-8.34 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94207955338452 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.07
            [high] => 0.28700000
            [low] => 0.28110000
            [mfe_pct] => 0.14
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T23:02:15-04:00
            [end_at] => 2025-04-10T01:02:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.07
            [high] => 0.28700000
            [low] => 0.28110000
            [mfe_pct] => 0.14
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T23:02:15-04:00
            [end_at] => 2025-04-10T05:02:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29400000
            [high_after] => 0.28700000
            [low_before] => 0.28620000
            [low_after] => 0.28110000
            [is_new_high] => 
            [is_new_low] => 
        )

)