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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

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. ¸
  15. 15m
  16. ema9 - 0.295811
  17. ema21 - 0.295924
  18. ema50 - 0.294892
  19. price_ema9_diff - -0.00443018
  20. ema9_ema21_diff - -0.000383165
  21. ema21_ema50_diff - 0.0034995
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.433311
  25. kc_percentage - 0.218951
  26. kc_width_percentage - 0.0174522
  27. ¸
  28. 5m
  29. ema9 - 0.29508
  30. ema21 - 0.295625
  31. ema50 - 0.295918
  32. price_ema9_diff - -0.00196451
  33. ema9_ema21_diff - -0.00184259
  34. ema21_ema50_diff - -0.000990788
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.362222
  38. kc_percentage - -0.02026
  39. kc_width_percentage - 0.00715201
  40. ¸

Long Trade on ARB

The 11 Apr 2025 at 19:10:47

With 2740 ARB at 0.2945$ per unit.

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

That's a 1.4 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 0.9311 -100 1
DOT 2025-04-11 19:10:19 0.9266 50 1
TIA 2025-04-11 19:11:00 0.9181 30 1
BRETT 2025-04-11 19:11:18 0.9122 -70 1
TAO 2025-03-26 09:15:00 0.8989 -100 2
ONDO 2025-04-25 09:32:29 0.8938 70 1
LINK 2025-04-11 19:10:17 0.893 -100 1
LINK 2025-03-26 09:24:46 0.8886 -90 1
UNI 2025-04-11 19:10:27 0.8896 -100 1
ADA 2025-03-26 09:29:46 0.887 -100 2
LAYER 2025-04-04 23:02:38 0.8873 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 1.4 0.3463
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
2740 100 9303 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 $
SL % Target SL $ Target
0.31 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.44 -0.27164685908318

📌 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
(
)