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Trade

buy - ARB

Status
loss
2025-04-24 22:33:45
16 minutes
PNL
-0.50
Entry: 0.3381
Last: 0.33640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00112551129
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.339704
  4. ema21 - 0.337783
  5. ema50 - 0.332261
  6. price_ema9_diff - -0.00474983
  7. ema9_ema21_diff - 0.00568678
  8. ema21_ema50_diff - 0.0166204
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.527634
  12. kc_percentage - 0.508451
  13. kc_width_percentage - 0.0529515
    14. ¸
  14. 15m
  15. ema9 - 0.340523
  16. ema21 - 0.340685
  17. ema50 - 0.339426
  18. price_ema9_diff - -0.00711363
  19. ema9_ema21_diff - -0.000475202
  20. ema21_ema50_diff - 0.00370976
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.417246
  24. kc_percentage - 0.177667
  25. kc_width_percentage - 0.0240009
    26. ¸
  26. 5m
  27. ema9 - 0.339652
  28. ema21 - 0.340844
  29. ema50 - 0.34105
  30. price_ema9_diff - -0.00455423
  31. ema9_ema21_diff - -0.00349695
  32. ema21_ema50_diff - -0.000606167
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.324195
  36. kc_percentage - -0.0862433
  37. kc_width_percentage - 0.0135733
    38. ¸

Long Trade on ARB

The 24 Apr 2025 at 22:33:45

With 4739 ARB at 0.3381$ per unit.

Position size of 1602 $

Take profit at 0.3406 (0.74 %) and Stop Loss at 0.3364 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-04-24 22:42:11 0.9265 -90 3
APT 2025-04-24 22:33:00 0.9299 -100 1
ENA 2025-04-24 22:49:12 0.9159 20 4
NEAR 2025-04-24 22:32:41 0.9158 -100 1
RENDER 2025-05-23 00:39:06 0.9054 -100 1
RFC 2025-06-15 09:26:22 0.9038 -100 2
MKR 2025-06-02 23:01:12 0.9024 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:33:45		 24 Apr 2025
22:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3381 0.3364 0.3406 1.5 0.331
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 0.3381
  • Stop Loss: 0.3364
  • Take Profit: 0.3406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3364 - 0.3381 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3381 - 0.3406 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1602 100 4739 16.02
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3381 = -1591.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3364

Avec un position size USD de -1591.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1591.06
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62111801242236 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3406
            [entry_price] => 0.3381
            [stop_loss] => 0.33623
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3406
            [entry_price] => 0.3381
            [stop_loss] => 0.33606
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3406
            [entry_price] => 0.3381
            [stop_loss] => 0.33589
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3406
            [entry_price] => 0.3381
            [stop_loss] => 0.33555
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

)