Trade

buy - ARB

Status
loss
2025-04-24 22:43:11
6 minutes
PNL
-0.50
Entry: 0.3379
Last: 0.33620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001108154551
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.339664
  4. ema21 - 0.337765
  5. ema50 - 0.332253
  6. price_ema9_diff - -0.00522379
  7. ema9_ema21_diff - 0.00562249
  8. ema21_ema50_diff - 0.0165897
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523683
  12. kc_percentage - 0.498344
  13. kc_width_percentage - 0.0529828
  14. ¸
  15. 15m
  16. ema9 - 0.340483
  17. ema21 - 0.340667
  18. ema50 - 0.339418
  19. price_ema9_diff - -0.00758367
  20. ema9_ema21_diff - -0.000539273
  21. ema21_ema50_diff - 0.00367939
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.41187
  25. kc_percentage - 0.16039
  26. kc_width_percentage - 0.0243703
  27. ¸
  28. 5m
  29. ema9 - 0.339111
  30. ema21 - 0.340376
  31. ema50 - 0.340811
  32. price_ema9_diff - -0.003558
  33. ema9_ema21_diff - -0.00371844
  34. ema21_ema50_diff - -0.00127554
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.347029
  38. kc_percentage - -0.0386263
  39. kc_width_percentage - 0.01325
  40. ¸

Long Trade on ARB

The 24 Apr 2025 at 22:43:11

With 4813 ARB at 0.3379$ per unit.

Position size of 1626 $

Take profit at 0.3404 (0.74 %) and Stop Loss at 0.3362 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.56 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-04-24 22:42:11 0.9306 -90 3
ENA 2025-04-24 22:54:06 0.916 46.67 3
NEAR 2025-04-24 22:42:17 0.9137 -90 1
RFC 2025-06-15 09:28:59 0.8984 -100 3
PNUT 2025-06-30 06:50:16 0.8953 30 1
HYPE 2025-06-11 05:54:17 0.8927 -100 2

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:43:11
24 Apr 2025
22:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3379 0.3362 0.3404 1.5 0.3297
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 0.3379
  • Stop Loss: 0.3362
  • Take Profit: 0.3404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3362 - 0.3379 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3379 - 0.3404 = -0.0025

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1626 100 4813 16.26
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 0.3379 = -1590.12

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3362

Avec un position size USD de -1590.12$

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 -1590.12
  • 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 % 8.2 $
PNL PNL %
-8.2 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5622965374371 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3404
            [entry_price] => 0.3379
            [stop_loss] => 0.33603
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3404
            [entry_price] => 0.3379
            [stop_loss] => 0.33586
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3404
            [entry_price] => 0.3379
            [stop_loss] => 0.33569
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3404
            [entry_price] => 0.3379
            [stop_loss] => 0.33535
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

)