Trade

buy - ARB

Status
loss
2025-04-09 23:12:28
2 minutes
PNL
-0.46
Entry: 0.285
Last: 0.28370000

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: 0.28
  4. atr: 0.0008385768073
Details
  1. score: 2.28
  2. 1H: ema9 - 0.288646
  3. 1H: ema21 - 0.284578
  4. 1H: ema50 - 0.279624
  5. 1H: price_ema9_diff - -0.012814
  6. 1H: ema9_ema21_diff - 0.0142964
  7. 1H: ema21_ema50_diff - 0.017716
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.533568
  11. 1H: kc_percentage - 0.504293
  12. 1H: kc_width_percentage - 0.0629752
  13. ¸
  14. 15m: ema9 - 0.287936
  15. 15m: ema21 - 0.289679
  16. 15m: ema50 - 0.287935
  17. 15m: price_ema9_diff - -0.0101366
  18. 15m: ema9_ema21_diff - -0.00601759
  19. 15m: ema21_ema50_diff - 0.00605555
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.324909
  23. 15m: kc_percentage - -0.211785
  24. 15m: kc_width_percentage - 0.0227492
  25. ¸
  26. 5m: ema9 - 0.286783
  27. 5m: ema21 - 0.287716
  28. 5m: ema50 - 0.289601
  29. 5m: price_ema9_diff - -0.00619959
  30. 5m: ema9_ema21_diff - -0.00324079
  31. 5m: ema21_ema50_diff - -0.00650967
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.259346
  35. 5m: kc_percentage - -0.282738
  36. 5m: kc_width_percentage - 0.0118653
  37. ¸

Long Trade on ARB

The 09 Apr 2025 at 23:12:28

With 1813 ARB at 0.285$ per unit.

Take profit at 0.2869 (0.67 %) and Stop Loss at 0.2837 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -97.14 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-09 23:16:54 0.9902 -80 2
APT 2025-04-09 23:11:51 0.9896 -100 2
ADA 2025-04-09 23:11:21 0.9864 -100 2
DOGE 2025-04-09 23:11:26 0.9841 -100 2
SUI 2025-04-09 23:12:31 0.9828 -100 1
FLOKI 2025-04-09 23:12:30 0.9818 -100 1
SOL 2025-04-09 23:11:00 0.9817 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:12:28
09 Apr 2025
23:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.285 0.2837 0.2869 1.5 0.3452
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 0.285
  • Stop Loss: 0.2837
  • Take Profit: 0.2869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2837 - 0.285 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.285 - 0.2869 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1813 100 6360 18.13
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 0.285 = -1753.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2837

Avec un position size USD de -1753.85$

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 -1753.85
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.46 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.46 -0.45614035087718

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2869
            [entry_price] => 0.285
            [stop_loss] => 0.28357
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2869
            [entry_price] => 0.285
            [stop_loss] => 0.28344
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2869
            [entry_price] => 0.285
            [stop_loss] => 0.28331
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2869
            [entry_price] => 0.285
            [stop_loss] => 0.28305
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)