Long Trade on ARB
The 18 May 2025 at 13:31:29
With 2795.7574 ARB at 0.3972$ per unit.
Position size of 1110.4748 $
Take profit at 0.4015 (1.08 %) and Stop Loss at 0.3943 (0.73 %)
That's a 1.48 RR TradeTrade
buy - ARB
Status
loss
2025-05-18 13:31:29
3 minutes
PNL
-0.73
Entry: 0.3972
Last: 0.39430000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.6634
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.01
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001907652394
Details
- score: 2.05
- 1H
- ema9 - 0.395086
- ema21 - 0.389668
- ema50 - 0.389607
- ema100 - 0.397095
- price_ema9_diff - 0.0053486
- ema9_ema21_diff - 0.0139058
- ema21_ema50_diff - 0.000155261
- price_ema100_diff - 0.000261924
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.5948
- kc_percentage - 0.78467
- kc_width_percentage - 0.0642345 ¸
- 15m
- ema9 - 0.400841
- ema21 - 0.398449
- ema50 - 0.393065
- ema100 - 0.386872
- price_ema9_diff - -0.00908367
- ema9_ema21_diff - 0.00600223
- ema21_ema50_diff - 0.0136987
- price_ema100_diff - 0.0266945
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.499998
- kc_percentage - 0.395314
- kc_width_percentage - 0.0352392 ¸
- 5m
- ema9 - 0.400272
- ema21 - 0.401387
- ema50 - 0.399712
- ema100 - 0.397494
- price_ema9_diff - -0.00767687
- ema9_ema21_diff - -0.00277588
- ema21_ema50_diff - 0.00418971
- price_ema100_diff - -0.000740923
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.334539
- kc_percentage - -0.0494401
- kc_width_percentage - 0.0191632 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104753
- 5m_price_ema100_diff: 0.007203
- 5m_price: 105507
- 5m_correlation_with_coin: 0.627753
- btc_indicators
- 15m_ema100: 103949
- 15m_price_ema100_diff: 0.0149843
- 15m_price: 105507
- btc_indicators
- 1H_ema100: 103518
- 1H_price_ema100_diff: 0.0192145
- 1H_price: 105507 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 13:31:29 |
18 May 2025 13:35:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3972 | 0.3943 | 0.4015 | 1.48 | 0.5965 |
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 0.3972
- Stop Loss: 0.3943
- Take Profit: 0.4015
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3943 - 0.3972 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3972 - 0.4015 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1110.4748 | 100 | 2795.7574 | 11.10 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.3972 = -1095.72
Donc, tu peux acheter -2758.62 avec un stoploss a 0.3943
Avec un position size USD de -1095.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -2758.62
- Taille de position USD -1095.72
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.80563947633434 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4015
[entry_price] => 0.3972
[stop_loss] => 0.39401
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 13:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4015
[entry_price] => 0.3972
[stop_loss] => 0.39372
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 13:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4015
[entry_price] => 0.3972
[stop_loss] => 0.39343
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 13:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4015
[entry_price] => 0.3972
[stop_loss] => 0.39285
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 13:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0192
[rr_ratio] => 0.01
[high] => 0.39730000
[low] => 0.37800000
[mfe_pct] => 0.03
[mae_pct] => 4.83
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-05-18T13:31:29-04:00
[end_at] => 2025-05-18T15:31:29-04:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0314
[rr_ratio] => 0
[high] => 0.39730000
[low] => 0.36580000
[mfe_pct] => 0.03
[mae_pct] => 7.91
[mfe_mae_ratio] => 0
[candles_analyzed] => 72
[start_at] => 2025-05-18T13:31:29-04:00
[end_at] => 2025-05-18T19:31:29-04:00
)
[breakout] => Array
(
[high_before] => 0.40770000
[high_after] => 0.39730000
[low_before] => 0.39060000
[low_after] => 0.36580000
[is_new_high] =>
[is_new_low] =>
)
)