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Long Trade on ARB

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Long Trade on ARB 11 Jun 2025 at 15:05:47

Take profit at 0.4117 (0.96 %) and Stop Loss at 0.4052 (0.64 %)

Long Trade on ARB

The 11 Jun 2025 at 15:05:47

With 3049.5989 ARB at 0.4078$ per unit.

Position size of 1243.6264 $

Take profit at 0.4117 (0.96 %) and Stop Loss at 0.4052 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: -0.4571
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.098655

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001748863876
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.410634
  4. ema21 : 0.406737
  5. ema50 : 0.393192
  6. ema100 : 0.377484
  7. price_ema9_diff : -0.00690246
  8. ema9_ema21_diff : 0.00958003
  9. ema21_ema50_diff : 0.0344491
  10. price_ema100_diff : 0.0803087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545485
  14. kc_percentage : 0.523497
  15. kc_width_percentage : 0.0668929
  16. volume_ema_diff : 0.325756
    17. ¸
  17. 15m
  18. ema9 : 0.411358
  19. ema21 : 0.412622
  20. ema50 : 0.410687
  21. ema100 : 0.408058
  22. price_ema9_diff : -0.00865025
  23. ema9_ema21_diff : -0.00306383
  24. ema21_ema50_diff : 0.0047111
  25. price_ema100_diff : -0.000633939
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.412843
  29. kc_percentage : 0.157208
  30. kc_width_percentage : 0.0346419
  31. volume_ema_diff : -0.00582211
    32. ¸
  32. 5m
  33. ema9 : 0.409424
  34. ema21 : 0.411163
  35. ema50 : 0.412877
  36. ema100 : 0.411518
  37. price_ema9_diff : -0.00396709
  38. ema9_ema21_diff : -0.00423019
  39. ema21_ema50_diff : -0.00415134
  40. price_ema100_diff : -0.0090349
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.329242
  44. kc_percentage : -0.0018523
  45. kc_width_percentage : 0.0157883
  46. volume_ema_diff : -0.427759
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109339
  50. 5m_price_ema100_diff: 
    -0.00608413
  51. 5m_price: 
    108673
  52. 5m_correlation_with_coin: 
    -0.098655
  53. btc_indicators
  54. 15m_ema100: 
    109375
  55. 15m_price_ema100_diff: 
    -0.00641545
  56. 15m_price: 
    108673
  57. btc_indicators
  58. 1H_ema100: 
    108080
  59. 1H_price_ema100_diff: 
    0.0054891
  60. 1H_price: 
    108673
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
15:05:47		 11 Jun 2025
15:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4078 0.4052 0.4117 1.5 0.0918
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 0.4078
  • Stop Loss: 0.4052
  • Take Profit: 0.4117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4052 - 0.4078 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4078 - 0.4117 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1243.6264 100 3049.5989 12.44
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.4078 = -1254.77

Donc, tu peux acheter -3076.92 avec un stoploss a 0.4052

Avec un position size USD de -1254.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1254.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 11.89 $
SL % Target SL $ Target
0.64 % 7.93 $
PNL PNL %
-7.93 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6621 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4117
            [entry_price] => 0.4078
            [stop_loss] => 0.40494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4117
            [entry_price] => 0.4078
            [stop_loss] => 0.40468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4117
            [entry_price] => 0.4078
            [stop_loss] => 0.40442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4117
            [entry_price] => 0.4078
            [stop_loss] => 0.4039
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.32
            [high] => 0.40930000
            [low] => 0.40310000
            [mfe_pct] => 0.37
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T15:05:47-04:00
            [end_at] => 2025-06-11T17:05:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.1
            [high] => 0.40930000
            [low] => 0.39330000
            [mfe_pct] => 0.37
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T15:05:47-04:00
            [end_at] => 2025-06-11T21:05:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42670000
            [high_after] => 0.40930000
            [low_before] => 0.40680000
            [low_after] => 0.39330000
            [is_new_high] => 
            [is_new_low] => 
        )

)