Long Trade on ARB

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Long Trade on ARB 24 Jun 2025 at 03:51:34

Take profit at 0.3129 (0.94 %) and Stop Loss at 0.3081 (0.61 %)

Long Trade on ARB

The 24 Jun 2025 at 03:51:34

With 4166.8001 ARB at 0.31$ per unit.

Position size of 1291.708 $

Take profit at 0.3129 (0.94 %) and Stop Loss at 0.3081 (0.61 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.19

Prediction Score: -0.81

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.039747

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001279959001

Details

score: 2.02
1H
ema9 : 0.306029
ema21 : 0.29554
ema50 : 0.285689
ema100 : 0.284585
price_ema9_diff : 0.0129727
ema9_ema21_diff : 0.0354936
ema21_ema50_diff : 0.0344809
price_ema100_diff : 0.089305
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.70442
kc_percentage : 1.11103
kc_width_percentage : 0.0726958
volume_ema_diff : -0.269773
volume_ema1 : 711820.09126209
volume_ema2 : 974793.58260168
15m
ema9 : 0.312126
ema21 : 0.309678
ema50 : 0.302275
ema100 : 0.292957
price_ema9_diff : -0.00681313
ema9_ema21_diff : 0.00790509
ema21_ema50_diff : 0.0244896
price_ema100_diff : 0.0581723
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554121
kc_percentage : 0.508708
kc_width_percentage : 0.028915
volume_ema_diff : -0.485997
volume_ema1 : 119485.18508211
volume_ema2 : 232460.09844232
5m
ema9 : 0.311682
ema21 : 0.31262
ema50 : 0.310918
ema100 : 0.308239
price_ema9_diff : -0.00539961
ema9_ema21_diff : -0.00299799
ema21_ema50_diff : 0.00547176
price_ema100_diff : 0.00571133
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.38263
kc_percentage : -0.0212756
kc_width_percentage : 0.016249
volume_ema_diff : -0.404806
volume_ema1 : 33695.861460195
volume_ema2 : 56613.308691331
btc_indicators
btc_indicators
5m_ema100:
```
105213
```
5m_price_ema100_diff:
```
-0.00127082
```
5m_price:
```
105080
```
5m_correlation_with_coin:
```
0.039747
```
btc_indicators
15m_ema100:
```
103782
```
15m_price_ema100_diff:
```
0.0124994
```
15m_price:
```
105080
```
btc_indicators
1H_ema100:
```
102956
```
1H_price_ema100_diff:
```
0.0206294
```
1H_price:
```
105080
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 03:51:34	24 Jun 2025 04:05:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.31	0.3081	0.3129	1.53	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 0.31
Stop Loss: 0.3081
Take Profit: 0.3129

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3081 - 0.31 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.31 - 0.3129 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1291.708	100	4166.8001	12.92

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.31 = -1305.26

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3081

Avec un position size USD de -1305.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position -4210.53
Taille de position USD -1305.26
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.94 %	12.08 $

SL % Target	SL $ Target
0.61 %	7.92 $

PNL	PNL %
-7.92 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7742 %	126.32 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3129
            [entry_price] => 0.31
            [stop_loss] => 0.30791
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3129
            [entry_price] => 0.31
            [stop_loss] => 0.30772
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3129
            [entry_price] => 0.31
            [stop_loss] => 0.30753
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3129
            [entry_price] => 0.31
            [stop_loss] => 0.30715
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.49
            [high] => 0.31580000
            [low] => 0.30610000
            [mfe_pct] => 1.87
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:51:34-04:00
            [end_at] => 2025-06-24T05:51:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.67
            [high] => 0.31650000
            [low] => 0.30610000
            [mfe_pct] => 2.1
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:51:34-04:00
            [end_at] => 2025-06-24T09:51:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31780000
            [high_after] => 0.31650000
            [low_before] => 0.30420000
            [low_after] => 0.30610000
            [is_new_high] => 
            [is_new_low] => 
        )

)