Long Trade on ARB

The 15 Jul 2025 at 23:00:33

With 2385.912 ARB at 0.4261$ per unit.

Position size of 1016.6371 $

Take profit at 0.4311 (1.17 %) and Stop Loss at 0.4227 (0.8 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: -0.4591

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.563111

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.002235343648

Details

score: 2.08
1H
ema9 - 0.428465
ema21 - 0.42146
ema50 - 0.415081
ema100 - 0.411083
price_ema9_diff - -0.00552008
ema9_ema21_diff - 0.01662
ema21_ema50_diff - 0.0153679
price_ema100_diff - 0.036528
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554099
kc_percentage - 0.616065
kc_width_percentage - 0.0849284
volume_ema_diff - 0.132127
volume_ema1 - 1747305.968425
volume_ema2 - 1543382.332864
15m
ema9 - 0.430752
ema21 - 0.431181
ema50 - 0.425504
ema100 - 0.417369
price_ema9_diff - -0.0107998
ema9_ema21_diff - -0.000996282
ema21_ema50_diff - 0.0133413
price_ema100_diff - 0.0209186
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.443475
kc_percentage - 0.211925
kc_width_percentage - 0.0423799
volume_ema_diff - 0.0177505
volume_ema1 - 540300.17549104
volume_ema2 - 530876.80631406
5m
ema9 - 0.427694
ema21 - 0.431098
ema50 - 0.432394
ema100 - 0.430793
price_ema9_diff - -0.00372919
ema9_ema21_diff - -0.00789445
ema21_ema50_diff - -0.00299797
price_ema100_diff - -0.0108939
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.318796
kc_percentage - -0.079293
kc_width_percentage - 0.0194973
volume_ema_diff - -0.306384
volume_ema1 - 147262.43573022
volume_ema2 - 212311.4253502
btc_indicators
btc_indicators
5m_ema100: 117335
5m_price_ema100_diff: -3.70817E-5
5m_price: 117330
5m_correlation_with_coin: 0.563111
btc_indicators
15m_ema100: 117345
15m_price_ema100_diff: -0.000127417
15m_price: 117330
btc_indicators
1H_ema100: 118216
1H_price_ema100_diff: -0.00748745
1H_price: 117330

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 23:00:33	15 Jul 2025 23:30:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4261	0.4227	0.4311	1.47	0.1951

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 0.4261
Stop Loss: 0.4227
Take Profit: 0.4311

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4227 - 0.4261 = -0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.4261 - 0.4311 = -0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1016.6371	100	2385.912	10.17

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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.4261 = -1002.59

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4227

Avec un position size USD de -1002.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position -2352.94
Taille de position USD -1002.59
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.17 %	11.93 $

SL % Target	SL $ Target
0.8 %	8.11 $

PNL	PNL %
11.93 $	1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1877 %	23.52 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4329
            [stop_loss] => 0.4227
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4346
            [stop_loss] => 0.4227
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4363
            [stop_loss] => 0.4227
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.438
            [stop_loss] => 0.4227
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4397
            [stop_loss] => 0.4227
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4414
            [stop_loss] => 0.4227
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4431
            [stop_loss] => 0.4227
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4448
            [stop_loss] => 0.4227
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4465
            [stop_loss] => 0.4227
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 10.44
            [high] => 0.43550000
            [low] => 0.42520000
            [mfe_pct] => 2.21
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 10.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:00:33-04:00
            [end_at] => 2025-07-16T01:00:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 24.11
            [high] => 0.44780000
            [low] => 0.42520000
            [mfe_pct] => 5.09
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 24.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T23:00:33-04:00
            [end_at] => 2025-07-16T05:00:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44380000
            [high_after] => 0.44780000
            [low_before] => 0.42380000
            [low_after] => 0.42520000
            [is_new_high] => 1
            [is_new_low] => 
        )

)