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Trade

buy - ARB

Status
win
2025-04-11 19:10:47
3 hours
PNL
0.44
Entry: 0.2945
Last: 0.29580000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005733120302
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.295138
  4. ema21 - 0.293363
  5. ema50 - 0.289051
  6. price_ema9_diff - -0.00217817
  7. ema9_ema21_diff - 0.00605072
  8. ema21_ema50_diff - 0.0149208
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562111
  12. kc_percentage - 0.584437
  13. kc_width_percentage - 0.0391678
    14. ¸
  14. 15m
  15. ema9 - 0.295811
  16. ema21 - 0.295924
  17. ema50 - 0.294892
  18. price_ema9_diff - -0.00443018
  19. ema9_ema21_diff - -0.000383165
  20. ema21_ema50_diff - 0.0034995
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.433311
  24. kc_percentage - 0.218951
  25. kc_width_percentage - 0.0174522
    26. ¸
  26. 5m
  27. ema9 - 0.29508
  28. ema21 - 0.295625
  29. ema50 - 0.295918
  30. price_ema9_diff - -0.00196451
  31. ema9_ema21_diff - -0.00184259
  32. ema21_ema50_diff - -0.000990788
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.362222
  36. kc_percentage - -0.02026
  37. kc_width_percentage - 0.00715201
    38. ¸

Long Trade on ARB

The 11 Apr 2025 at 19:10:47

With 9302.6712 ARB at 0.2945$ per unit.

Position size of 2739.6367 $

Take profit at 0.2958 (0.44 %) and Stop Loss at 0.2936 (0.31 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-11 19:11:14 0.9312 -100 1
DOT 2025-04-11 19:10:19 0.9261 50 1
TIA 2025-04-11 19:11:00 0.9176 30 1
BRETT 2025-04-11 19:11:18 0.9117 -70 1
TAO 2025-03-26 09:15:00 0.8984 -100 2
ONDO 2025-04-25 09:32:29 0.8934 70 1
LINK 2025-04-11 19:10:17 0.8925 -100 1
LINK 2025-03-26 09:24:46 0.8881 -90 1
UNI 2025-04-11 19:10:27 0.8893 -100 1
ADA 2025-03-26 09:29:46 0.8867 -100 2
LAYER 2025-04-04 23:02:38 0.8861 80 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:10:47		 11 Apr 2025
22:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2945 0.2936 0.2958 1.44 0.4449
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 0.2945
  • Stop Loss: 0.2936
  • Take Profit: 0.2958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2936 - 0.2945 = -0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2945 - 0.2958 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999996 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2739.6367 100 9302.6712 27.40
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 -0.00089999999999996

Taille de position = 8 / -0.00089999999999996 = -8888.89

Taille de position USD = -8888.89 x 0.2945 = -2617.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2936

Avec un position size USD de -2617.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2617.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.44 % 12.09 $
SL % Target SL $ Target
0.31 % 8.37 $
PNL PNL %
12.09 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27164685908318 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2963
            [stop_loss] => 0.2936
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29675
            [stop_loss] => 0.2936
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2972
            [stop_loss] => 0.2936
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29765
            [stop_loss] => 0.2936
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2981
            [stop_loss] => 0.2936
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29855
            [stop_loss] => 0.2936
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 1.25
            [high] => 0.29550000
            [low] => 0.29370000
            [mfe_pct] => 0.34
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:10:47-04:00
            [end_at] => 2025-04-11T21:10:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 5.38
            [high] => 0.29880000
            [low] => 0.29370000
            [mfe_pct] => 1.46
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:10:47-04:00
            [end_at] => 2025-04-12T01:10:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29850000
            [high_after] => 0.29880000
            [low_before] => 0.29420000
            [low_after] => 0.29370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)