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Long Trade on ARB

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Long Trade on ARB 22 May 2025 at 15:50:48

Take profit at 0.4282 (0.73 %) and Stop Loss at 0.4231 (0.47 %)

Long Trade on ARB

The 22 May 2025 at 15:50:48

With 3912.2006 ARB at 0.4251$ per unit.

Position size of 1663.0765 $

Take profit at 0.4282 (0.73 %) and Stop Loss at 0.4231 (0.47 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.610587

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001363256625
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.428306
  4. ema21 : 0.423438
  5. ema50 : 0.413155
  6. ema100 : 0.405738
  7. price_ema9_diff : -0.00748566
  8. ema9_ema21_diff : 0.0114953
  9. ema21_ema50_diff : 0.0248892
  10. price_ema100_diff : 0.0477189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553754
  14. kc_percentage : 0.54477
  15. kc_width_percentage : 0.0638923
    16. ¸
  16. 15m
  17. ema9 : 0.428949
  18. ema21 : 0.429807
  19. ema50 : 0.42742
  20. ema100 : 0.421487
  21. price_ema9_diff : -0.00897332
  22. ema9_ema21_diff : -0.00199668
  23. ema21_ema50_diff : 0.00558474
  24. price_ema100_diff : 0.0085711
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.388001
  28. kc_percentage : 0.100093
  29. kc_width_percentage : 0.0277706
    30. ¸
  30. 5m
  31. ema9 : 0.42704
  32. ema21 : 0.428654
  33. ema50 : 0.429815
  34. ema100 : 0.429319
  35. price_ema9_diff : -0.00454408
  36. ema9_ema21_diff : -0.00376449
  37. ema21_ema50_diff : -0.00270266
  38. price_ema100_diff : -0.00982914
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.304395
  42. kc_percentage : -0.153679
  43. kc_width_percentage : 0.0124487
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    111285
  47. 5m_price_ema100_diff: 
    -0.00141728
  48. 5m_price: 
    111128
  49. 5m_correlation_with_coin: 
    0.610587
  50. btc_indicators
  51. 15m_ema100: 
    110315
  52. 15m_price_ema100_diff: 
    0.0073679
  53. 15m_price: 
    111128
  54. btc_indicators
  55. 1H_ema100: 
    107757
  56. 1H_price_ema100_diff: 
    0.0312796
  57. 1H_price: 
    111128
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 May 2025
15:50:48		 22 May 2025
16:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4251 0.4231 0.4282 1.55 0.1037
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 0.4251
  • Stop Loss: 0.4231
  • Take Profit: 0.4282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4231 - 0.4251 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4251 - 0.4282 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1663.0765 100 3912.2006 16.63
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.4251 = -1700.4

Donc, tu peux acheter -4000 avec un stoploss a 0.4231

Avec un position size USD de -1700.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -1700.4
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.73 % 12.13 $
SL % Target SL $ Target
0.47 % 7.82 $
PNL PNL %
12.13 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1646671371442 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4291
            [stop_loss] => 0.4231
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4301
            [stop_loss] => 0.4231
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4311
            [stop_loss] => 0.4231
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4321
            [stop_loss] => 0.4231
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4331
            [stop_loss] => 0.4231
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4341
            [stop_loss] => 0.4231
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4351
            [stop_loss] => 0.4231
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4361
            [stop_loss] => 0.4231
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4371
            [stop_loss] => 0.4231
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4381
            [stop_loss] => 0.4231
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4391
            [stop_loss] => 0.4231
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.36
            [high] => 0.43000000
            [low] => 0.42150000
            [mfe_pct] => 1.15
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T15:50:48-04:00
            [end_at] => 2025-05-22T17:50:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.94
            [high] => 0.43570000
            [low] => 0.42150000
            [mfe_pct] => 2.49
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T15:50:48-04:00
            [end_at] => 2025-05-22T21:50:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43760000
            [high_after] => 0.43570000
            [low_before] => 0.42410000
            [low_after] => 0.42150000
            [is_new_high] => 
            [is_new_low] => 
        )

)