Long Trade on ARB 23 Apr 2025 at 22:51:11
Take profit at 0.337 (0.87 %) and Stop Loss at 0.3321 (0.6 %)
Long Trade on ARB
The 23 Apr 2025 at 22:51:11
With 4096.9584 ARB at 0.3341$ per unit.
Position size of 1368.7938 $
Take profit at 0.337 (0.87 %) and Stop Loss at 0.3321 (0.6 %)
That's a 1.45 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.95
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001301778749
Details
- score: 2.09
- 1H
- ema9 : 0.336251
- ema21 : 0.332613
- ema50 : 0.324055
- price_ema9_diff : -0.00646799
- ema9_ema21_diff : 0.0109372
- ema21_ema50_diff : 0.0264093
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.566747
- kc_percentage : 0.557712
- kc_width_percentage : 0.0592575 ¸
- 15m
- ema9 : 0.337203
- ema21 : 0.337421
- ema50 : 0.335742
- price_ema9_diff : -0.0091974
- ema9_ema21_diff : -0.000645613
- ema21_ema50_diff : 0.00500081
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.413941
- kc_percentage : 0.15658
- kc_width_percentage : 0.0292129 ¸
- 5m
- ema9 : 0.336328
- ema21 : 0.337265
- ema50 : 0.337763
- price_ema9_diff : -0.00660645
- ema9_ema21_diff : -0.00277838
- ema21_ema50_diff : -0.00147639
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.342529
- kc_percentage : -0.09192
- kc_width_percentage : 0.0157779 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Apr 2025 22:51:11 |
23 Apr 2025 23:25:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3341 | 0.3321 | 0.337 | 1.45 | 0.0992 |
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 0.3341
- Stop Loss: 0.3321
- Take Profit: 0.337
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3321 - 0.3341 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3341 - 0.337 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1368.7938 | 100 | 4096.9584 | 13.69 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.3341 = -1336.4
Donc, tu peux acheter -4000 avec un stoploss a 0.3321
Avec un position size USD de -1336.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
- Taille de position -4000
- Taille de position USD -1336.4
- Perte potentielle 8
- Gain potentiel 11.6
- Risk-Reward Ratio 1.45
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 11.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 11.88 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.14965579167914 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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