Trade

buy - ARB

Status
win
2025-04-11 19:20:48
29 minutes
PNL
0.44
Entry: 0.2941
Last: 0.29540000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005596957852
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.295058
  4. ema21 - 0.293327
  5. ema50 - 0.289035
  6. price_ema9_diff - -0.00326937
  7. ema9_ema21_diff - 0.00590271
  8. ema21_ema50_diff - 0.0148501
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.550028
  12. kc_percentage - 0.552697
  13. kc_width_percentage - 0.0394931
  14. ¸
  15. 15m
  16. ema9 - 0.295452
  17. ema21 - 0.29575
  18. ema50 - 0.294857
  19. price_ema9_diff - -0.00457413
  20. ema9_ema21_diff - -0.00100581
  21. ema21_ema50_diff - 0.00302757
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.415994
  25. kc_percentage - 0.158793
  26. kc_width_percentage - 0.0165444
  27. ¸
  28. 5m
  29. ema9 - 0.294698
  30. ema21 - 0.295345
  31. ema50 - 0.295787
  32. price_ema9_diff - -0.00202775
  33. ema9_ema21_diff - -0.00218769
  34. ema21_ema50_diff - -0.00149663
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.341013
  38. kc_percentage - -0.0866582
  39. kc_width_percentage - 0.00700192
  40. ¸

Long Trade on ARB

The 11 Apr 2025 at 19:20:48

With 9529 ARB at 0.2941$ per unit.

Position size of 2802 $

Take profit at 0.2954 (0.44 %) and Stop Loss at 0.2933 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -22.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-11 19:24:03 0.9065 53.33 3
TAO 2025-03-26 09:15:00 0.9016 -100 2
LAYER 2025-04-04 23:02:38 0.8999 80 1
AIXBT 2025-04-28 08:09:25 0.8974 -100 1
MEW 2025-03-30 06:53:20 0.8966 -100 1
LINK 2025-04-11 19:20:18 0.8947 30 1
LINK 2025-03-26 09:24:46 0.8929 -90 1
ONDO 2025-04-25 09:32:29 0.8938 70 1
MOVE 2025-06-25 12:00:33 0.8922 30 1
UNI 2025-04-11 19:20:28 0.8921 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:20:48
11 Apr 2025
19:50:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2941 0.2933 0.2954 1.6 0.3276
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 0.2941
  • Stop Loss: 0.2933
  • Take Profit: 0.2954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2933 - 0.2941 = -0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2941 - 0.2954 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00079999999999997 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2802 100 9529 28.02
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 -0.00079999999999997

Taille de position = 8 / -0.00079999999999997 = -10000

Taille de position USD = -10000 x 0.2941 = -2941

Donc, tu peux acheter -10000 avec un stoploss a 0.2933

Avec un position size USD de -2941$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -2941
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.27 % 7.6 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10200612036721 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2957
            [stop_loss] => 0.2933
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2961
            [stop_loss] => 0.2933
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2965
            [stop_loss] => 0.2933
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2969
            [stop_loss] => 0.2933
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2973
            [stop_loss] => 0.2933
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2977
            [stop_loss] => 0.2933
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2981
            [stop_loss] => 0.2933
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2985
            [stop_loss] => 0.2933
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)