Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007957655202
Details
  1. score: 2.05
  2. 1H: ema9 - 0.288926
  3. 1H: ema21 - 0.284705
  4. 1H: ema50 - 0.279679
  5. 1H: price_ema9_diff - -0.00887447
  6. 1H: ema9_ema21_diff - 0.0148265
  7. 1H: ema21_ema50_diff - 0.0179713
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555357
  11. 1H: kc_percentage - 0.577279
  12. 1H: kc_width_percentage - 0.060712
  13. ¸
  14. 15m: ema9 - 0.288216
  15. 15m: ema21 - 0.289806
  16. 15m: ema50 - 0.28799
  17. 15m: price_ema9_diff - -0.00626754
  18. 15m: ema9_ema21_diff - -0.00548795
  19. 15m: ema21_ema50_diff - 0.00630569
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.359011
  23. 15m: kc_percentage - -0.0652398
  24. 15m: kc_width_percentage - 0.0206826
  25. ¸
  26. 5m: ema9 - 0.287532
  27. 5m: ema21 - 0.288185
  28. 5m: ema50 - 0.289984
  29. 5m: price_ema9_diff - -0.00392826
  30. 5m: ema9_ema21_diff - -0.00226849
  31. 5m: ema21_ema50_diff - -0.00620389
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.322435
  35. 5m: kc_percentage - -0.0513588
  36. 5m: kc_width_percentage - 0.0109389
  37. ¸

Long Trade on ARB

The 09 Apr 2025 at 23:03:13

With 1919 ARB at 0.2864$ per unit.

Take profit at 0.2882 (0.63 %) and Stop Loss at 0.2852 (0.42 %)

That's a 1.5 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
23:03:13
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 0.3487
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 100 6702 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 $
SL % Target SL $ Target
0.42 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.42 -0.87290502793296

📌 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
        )

)