Trade

buy - ARB

Status
win
2025-04-23 21:21:22
18 minutes
PNL
0.86
Entry: 0.3356
Last: 0.33850000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001296918044
Details
  1. score: 2.03
  2. 1H: ema9 - 0.336409
  3. 1H: ema21 - 0.332292
  4. 1H: ema50 - 0.323581
  5. 1H: price_ema9_diff - -0.00243514
  6. 1H: ema9_ema21_diff - 0.0123898
  7. 1H: ema21_ema50_diff - 0.0269182
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.601149
  11. 1H: kc_percentage - 0.653839
  12. 1H: kc_width_percentage - 0.0570187
  13. ¸
  14. 15m: ema9 - 0.338064
  15. 15m: ema21 - 0.33754
  16. 15m: ema50 - 0.33523
  17. 15m: price_ema9_diff - -0.00730031
  18. 15m: ema9_ema21_diff - 0.00155185
  19. 15m: ema21_ema50_diff - 0.00689161
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.453285
  23. 15m: kc_percentage - 0.28451
  24. 15m: kc_width_percentage - 0.0278671
  25. ¸
  26. 5m: ema9 - 0.338049
  27. 5m: ema21 - 0.338538
  28. 5m: ema50 - 0.338231
  29. 5m: price_ema9_diff - -0.00723607
  30. 5m: ema9_ema21_diff - -0.00144335
  31. 5m: ema21_ema50_diff - 0.000906027
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.352029
  35. 5m: kc_percentage - -0.0334831
  36. 5m: kc_width_percentage - 0.0163569
  37. ¸

Long Trade on ARB

The 23 Apr 2025 at 21:21:22

With 1380 ARB at 0.3356$ per unit.

Take profit at 0.3385 (0.86 %) and Stop Loss at 0.3337 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.67 %

Symbol Start at Seach Score Trade Score Trades Count
AKT 2025-05-01 04:21:47 0.8958 -56.67 3
FARTCOIN 2025-05-09 10:34:35 0.8965 -35 2
FARTCOIN 2025-05-13 20:54:08 0.8782 40 1
TRUMP 2025-04-23 19:53:54 0.891 -100 1
RENDER 2025-05-09 10:37:49 0.8856 30 1
APE 2025-05-27 07:18:42 0.8854 30 1
BLAST 2025-04-12 03:50:59 0.8837 60 1
HAEDAL 2025-05-03 02:26:09 0.8835 30 1
BGSC 2025-04-17 18:37:09 0.8821 -95 2
POPCAT 2025-05-09 10:37:40 0.8805 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
21:21:22
23 Apr 2025
21:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3356 0.3337 0.3385 1.5 0.3471
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 0.3356
  • Stop Loss: 0.3337
  • Take Profit: 0.3385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3337 - 0.3356 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3356 - 0.3385 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1380 100 4112 13.80
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3356 = -1413.05

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3337

Avec un position size USD de -1413.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1413.05
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3394
            [stop_loss] => 0.3337
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34035
            [stop_loss] => 0.3337
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3413
            [stop_loss] => 0.3337
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.34225
            [stop_loss] => 0.3337
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3432
            [stop_loss] => 0.3337
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34415
            [stop_loss] => 0.3337
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3451
            [stop_loss] => 0.3337
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)