Long Trade on ARB

The 29 May 2025 at 05:07:34

With 3494.8823 ARB at 0.4193$ per unit.

Position size of 1465.4041 $

Take profit at 0.4227 (0.81 %) and Stop Loss at 0.417 (0.55 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.8

Prediction Score: 2.28

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.579791

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.001526040915

Details

score: 2.16
1H
ema9 - 0.421439
ema21 - 0.415588
ema50 - 0.4085
ema100 - 0.402491
price_ema9_diff - -0.00507608
ema9_ema21_diff - 0.0140776
ema21_ema50_diff - 0.0173507
price_ema100_diff - 0.041762
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549048
kc_percentage - 0.602665
kc_width_percentage - 0.0772101
15m
ema9 - 0.423511
ema21 - 0.424218
ema50 - 0.420097
ema100 - 0.41444
price_ema9_diff - -0.00994437
ema9_ema21_diff - -0.00166602
ema21_ema50_diff - 0.00980833
price_ema100_diff - 0.0117261
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.415547
kc_percentage - 0.137858
kc_width_percentage - 0.0327035
5m
ema9 - 0.421963
ema21 - 0.423259
ema50 - 0.424675
ema100 - 0.425162
price_ema9_diff - -0.00631195
ema9_ema21_diff - -0.00306239
ema21_ema50_diff - -0.00333513
price_ema100_diff - -0.0137884
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327631
kc_percentage - -0.158587
kc_width_percentage - 0.0140752
btc_indicators
btc_indicators
5m_ema100: 107920
5m_price_ema100_diff: 0.00367107
5m_price: 108316
5m_correlation_with_coin: 0.579791
btc_indicators
15m_ema100: 107980
15m_price_ema100_diff: 0.00311049
15m_price: 108316
btc_indicators
1H_ema100: 108442
1H_price_ema100_diff: -0.00116273
1H_price: 108316

📌 Time Data

Start at	Closed at	Duration
29 May 2025 05:07:34	29 May 2025 07:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4193	0.417	0.4227	1.48	0.2093

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 0.4193
Stop Loss: 0.417
Take Profit: 0.4227

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.417 - 0.4193 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.4193 - 0.4227 = -0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1465.4041	100	3494.8823	14.65

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.4193 = -1458.43

Donc, tu peux acheter -3478.26 avec un stoploss a 0.417

Avec un position size USD de -1458.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position -3478.26
Taille de position USD -1458.43
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.81 %	11.88 $

SL % Target	SL $ Target
0.55 %	8.04 $

PNL	PNL %
-8.04 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.54853326973528 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4227
            [entry_price] => 0.4193
            [stop_loss] => 0.41677
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4227
            [entry_price] => 0.4193
            [stop_loss] => 0.41654
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4227
            [entry_price] => 0.4193
            [stop_loss] => 0.41631
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4227
            [entry_price] => 0.4193
            [stop_loss] => 0.41585
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 08:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.07
            [high] => 0.42240000
            [low] => 0.41780000
            [mfe_pct] => 0.74
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T05:07:34-04:00
            [end_at] => 2025-05-29T07:07:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.24
            [high] => 0.42240000
            [low] => 0.40660000
            [mfe_pct] => 0.74
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T05:07:34-04:00
            [end_at] => 2025-05-29T11:07:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42770000
            [high_after] => 0.42240000
            [low_before] => 0.41930000
            [low_after] => 0.40660000
            [is_new_high] => 
            [is_new_low] => 
        )

)