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Trade

buy - ARB

Status
loss
2025-04-24 13:41:23
3 minutes
PNL
-0.80
Entry: 0.336
Last: 0.33330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001796055524
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.336903
  4. ema21 - 0.334899
  5. ema50 - 0.328935
  6. price_ema9_diff - -0.00269635
  7. ema9_ema21_diff - 0.00598128
  8. ema21_ema50_diff - 0.0181312
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541658
  12. kc_percentage - 0.544724
  13. kc_width_percentage - 0.0619213
    14. ¸
  14. 15m
  15. ema9 - 0.339613
  16. ema21 - 0.338674
  17. ema50 - 0.3365
  18. price_ema9_diff - -0.0106681
  19. ema9_ema21_diff - 0.00277002
  20. ema21_ema50_diff - 0.00646136
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.443092
  24. kc_percentage - 0.268451
  25. kc_width_percentage - 0.0358292
    26. ¸
  26. 5m
  27. ema9 - 0.338491
  28. ema21 - 0.33982
  29. ema50 - 0.339365
  30. price_ema9_diff - -0.00733285
  31. ema9_ema21_diff - -0.0039108
  32. ema21_ema50_diff - 0.00134203
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.366563
  36. kc_percentage - -0.0107131
  37. kc_width_percentage - 0.0219906
    38. ¸

Long Trade on ARB

The 24 Apr 2025 at 13:41:23

With 2969.4702 ARB at 0.336$ per unit.

Position size of 997.742 $

Take profit at 0.34 (1.19 %) and Stop Loss at 0.3333 (0.8 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -15.73 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-29 00:47:27 0.9327 30 1
OP 2025-05-29 00:50:59 0.9217 -67.5 4
NEAR 2025-06-09 09:53:18 0.9222 -53.33 3
APT 2025-06-26 19:09:40 0.9234 30 1
APT 2025-04-24 13:51:50 0.9122 40 1
ETC 2025-05-29 00:47:40 0.9212 -35 2
ETHFI 2025-05-29 00:47:40 0.9158 30 1
ARB 2025-05-29 00:46:59 0.9123 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
13:41:23		 24 Apr 2025
13:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.336 0.3333 0.34 1.48 0.6183
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 0.336
  • Stop Loss: 0.3333
  • Take Profit: 0.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3333 - 0.336 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.336 - 0.34 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
997.742 100 2969.4702 9.98
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.336 = -995.55

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3333

Avec un position size USD de -995.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -995.55
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.19 % 11.88 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
-8.02 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98214285714286 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.34
            [entry_price] => 0.336
            [stop_loss] => 0.33303
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.34
            [entry_price] => 0.336
            [stop_loss] => 0.33276
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.34
            [entry_price] => 0.336
            [stop_loss] => 0.33249
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 16:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.34
            [entry_price] => 0.336
            [stop_loss] => 0.33195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 16:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.7
            [high] => 0.33830000
            [low] => 0.33270000
            [mfe_pct] => 0.68
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T13:41:23-04:00
            [end_at] => 2025-04-24T15:41:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.21
            [high] => 0.34330000
            [low] => 0.33270000
            [mfe_pct] => 2.17
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T13:41:23-04:00
            [end_at] => 2025-04-24T19:41:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34430000
            [high_after] => 0.34330000
            [low_before] => 0.33270000
            [low_after] => 0.33270000
            [is_new_high] => 
            [is_new_low] => 
        )

)