Long Trade on ARB
The 09 Apr 2025 at 23:12:28
With 6359.9819 ARB at 0.285$ per unit.
Position size of 1812.5948 $
Take profit at 0.2869 (0.67 %) and Stop Loss at 0.2837 (0.46 %)
That's a 1.46 RR TradeTrade
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
ML Pullback Score: 0.17
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0008385768073
Details
- score: 2.28
- 1H
- ema9 - 0.288646
- ema21 - 0.284578
- ema50 - 0.279624
- price_ema9_diff - -0.012814
- ema9_ema21_diff - 0.0142964
- ema21_ema50_diff - 0.017716
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.533568
- kc_percentage - 0.504293
- kc_width_percentage - 0.0629752 ¸
- 15m
- ema9 - 0.287936
- ema21 - 0.289679
- ema50 - 0.287935
- price_ema9_diff - -0.0101366
- ema9_ema21_diff - -0.00601759
- ema21_ema50_diff - 0.00605555
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.324909
- kc_percentage - -0.211785
- kc_width_percentage - 0.0227492 ¸
- 5m
- ema9 - 0.286783
- ema21 - 0.287716
- ema50 - 0.289601
- price_ema9_diff - -0.00619959
- ema9_ema21_diff - -0.00324079
- ema21_ema50_diff - -0.00650967
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.259346
- kc_percentage - -0.282738
- kc_width_percentage - 0.0118653 ¸
📌 Similar Trades
Similar Trade Score: -97.14 %
📌 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 | 1.46 | 0.4408 |
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 |
|---|---|---|---|
| 1812.5948 | 100 | 6359.9819 | 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 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| -8.27 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.45614035087718 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00039999999999996
[max_drawdown] => 0.0039
[rr_ratio] => -0.1
[high] => 0.28460000
[low] => 0.28110000
[mfe_pct] => -0.14
[mae_pct] => 1.37
[mfe_mae_ratio] => -0.1
[candles_analyzed] => 24
[start_at] => 2025-04-09T23:12:28-04:00
[end_at] => 2025-04-10T01:12:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0039
[rr_ratio] => 0.41
[high] => 0.28660000
[low] => 0.28110000
[mfe_pct] => 0.56
[mae_pct] => 1.37
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 72
[start_at] => 2025-04-09T23:12:28-04:00
[end_at] => 2025-04-10T05:12:28-04:00
)
[breakout] => Array
(
[high_before] => 0.29360000
[high_after] => 0.28660000
[low_before] => 0.28390000
[low_after] => 0.28110000
[is_new_high] =>
[is_new_low] =>
)
)