Long Trade on ARB
The 09 Apr 2025 at 23:03:13
With 6702.1418 ARB at 0.2864$ per unit.
Position size of 1919.4934 $
Take profit at 0.2882 (0.63 %) and Stop Loss at 0.2852 (0.42 %)
That's a 1.5 RR TradeTrade
buy - ARB
Status
loss
2025-04-09 23:03:13
6 minutes
PNL
-0.42
Entry: 0.2864
Last: 0.28520000
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: 0.15
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0007957655202
Details
- score: 2.05
- 1H
- ema9 - 0.288926
- ema21 - 0.284705
- ema50 - 0.279679
- price_ema9_diff - -0.00887447
- ema9_ema21_diff - 0.0148265
- ema21_ema50_diff - 0.0179713
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.555357
- kc_percentage - 0.577279
- kc_width_percentage - 0.060712 ¸
- 15m
- ema9 - 0.288216
- ema21 - 0.289806
- ema50 - 0.28799
- price_ema9_diff - -0.00626754
- ema9_ema21_diff - -0.00548795
- ema21_ema50_diff - 0.00630569
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.359011
- kc_percentage - -0.0652398
- kc_width_percentage - 0.0206826 ¸
- 5m
- ema9 - 0.287532
- ema21 - 0.288185
- ema50 - 0.289984
- price_ema9_diff - -0.00392826
- ema9_ema21_diff - -0.00226849
- ema21_ema50_diff - -0.00620389
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.322435
- kc_percentage - -0.0513588
- kc_width_percentage - 0.0109389 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 23:03:13 |
09 Apr 2025 23:10:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2864 | 0.2852 | 0.2882 | 1.5 | 0.4195 |
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 0.2864
- Stop Loss: 0.2852
- Take Profit: 0.2882
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2852 - 0.2864 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2864 - 0.2882 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1919.4934 | 100 | 6702.1418 | 19.19 |
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 0.2864 = -1909.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2852
Avec un position size USD de -1909.33$
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 -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6666.67
- Taille de position USD -1909.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.87290502793296 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2882
[entry_price] => 0.2864
[stop_loss] => 0.28508
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2882
[entry_price] => 0.2864
[stop_loss] => 0.28496
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2882
[entry_price] => 0.2864
[stop_loss] => 0.28484
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2882
[entry_price] => 0.2864
[stop_loss] => 0.2846
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0053
[rr_ratio] => 0.11
[high] => 0.28700000
[low] => 0.28110000
[mfe_pct] => 0.21
[mae_pct] => 1.85
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-04-09T23:03:13-04:00
[end_at] => 2025-04-10T01:03:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0053
[rr_ratio] => 0.11
[high] => 0.28700000
[low] => 0.28110000
[mfe_pct] => 0.21
[mae_pct] => 1.85
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 72
[start_at] => 2025-04-09T23:03:13-04:00
[end_at] => 2025-04-10T05:03:13-04:00
)
[breakout] => Array
(
[high_before] => 0.29400000
[high_after] => 0.28700000
[low_before] => 0.28620000
[low_after] => 0.28110000
[is_new_high] =>
[is_new_low] =>
)
)