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Long Trade on ARB

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Long Trade on ARB 21 May 2025 at 03:19:41

Take profit at 0.4027 (1.18 %) and Stop Loss at 0.3949 (0.78 %)

Long Trade on ARB

The 21 May 2025 at 03:19:41

With 2562.8603 ARB at 0.398$ per unit.

Position size of 1020.0184 $

Take profit at 0.4027 (1.18 %) and Stop Loss at 0.3949 (0.78 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: -3.7716
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.771935

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002081008211
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.397383
  4. ema21 : 0.394055
  5. ema50 : 0.39011
  6. ema100 : 0.386746
  7. price_ema9_diff : 0.00155081
  8. ema9_ema21_diff : 0.00844722
  9. ema21_ema50_diff : 0.0101126
  10. price_ema100_diff : 0.0290986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.554746
  14. kc_percentage : 0.633563
  15. kc_width_percentage : 0.0704286
    16. ¸
  16. 15m
  17. ema9 : 0.401912
  18. ema21 : 0.400177
  19. ema50 : 0.396649
  20. ema100 : 0.394298
  21. price_ema9_diff : -0.00973348
  22. ema9_ema21_diff : 0.0043339
  23. ema21_ema50_diff : 0.00889545
  24. price_ema100_diff : 0.00938836
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.474245
  28. kc_percentage : 0.34127
  29. kc_width_percentage : 0.0369821
    30. ¸
  30. 5m
  31. ema9 : 0.402007
  32. ema21 : 0.402608
  33. ema50 : 0.401111
  34. ema100 : 0.398688
  35. price_ema9_diff : -0.00996782
  36. ema9_ema21_diff : -0.00149268
  37. ema21_ema50_diff : 0.0037323
  38. price_ema100_diff : -0.00172783
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.351676
  42. kc_percentage : -0.0381609
  43. kc_width_percentage : 0.0215978
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    107131
  47. 5m_price_ema100_diff: 
    0.000300146
  48. 5m_price: 
    107163
  49. 5m_correlation_with_coin: 
    0.771935
  50. btc_indicators
  51. 15m_ema100: 
    106331
  52. 15m_price_ema100_diff: 
    0.00782352
  53. 15m_price: 
    107163
  54. btc_indicators
  55. 1H_ema100: 
    104977
  56. 1H_price_ema100_diff: 
    0.0208272
  57. 1H_price: 
    107163
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 May 2025
03:19:41		 21 May 2025
03:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.398 0.3949 0.4027 1.52 0.105
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 0.398
  • Stop Loss: 0.3949
  • Take Profit: 0.4027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3949 - 0.398 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.398 - 0.4027 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1020.0184 100 2562.8603 10.20
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.398 = -1027.1

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3949

Avec un position size USD de -1027.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1027.1
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.18 % 12.05 $
SL % Target SL $ Target
0.78 % 7.94 $
PNL PNL %
-7.94 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77889447236182 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4027
            [entry_price] => 0.398
            [stop_loss] => 0.39459
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4027
            [entry_price] => 0.398
            [stop_loss] => 0.39428
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4027
            [entry_price] => 0.398
            [stop_loss] => 0.39397
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4027
            [entry_price] => 0.398
            [stop_loss] => 0.39335
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.21
            [high] => 0.39900000
            [low] => 0.39330000
            [mfe_pct] => 0.25
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:19:41-04:00
            [end_at] => 2025-05-21T05:19:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.75
            [high] => 0.40240000
            [low] => 0.39210000
            [mfe_pct] => 1.11
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:19:41-04:00
            [end_at] => 2025-05-21T09:19:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40790000
            [high_after] => 0.40240000
            [low_before] => 0.39560000
            [low_after] => 0.39210000
            [is_new_high] => 
            [is_new_low] => 
        )

)