Long Trade on ARB

The 20 Jul 2025 at 17:04:56

With 2533.3361 ARB at 0.487$ per unit.

Position size of 1233.7347 $

Take profit at 0.4917 (0.97 %) and Stop Loss at 0.4838 (0.66 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score: -0.5667

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.531312

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002105260862

Details

score: 2.11
1H
ema9 - 0.490324
ema21 - 0.483649
ema50 - 0.473316
ema100 - 0.465234
price_ema9_diff - -0.00678016
ema9_ema21_diff - 0.0138019
ema21_ema50_diff - 0.0218302
price_ema100_diff - 0.0467844
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558061
kc_percentage - 0.57971
kc_width_percentage - 0.0723811
volume_ema_diff - -0.205342
volume_ema1 - 1713789.4230967
volume_ema2 - 2156637.8966212
15m
ema9 - 0.491421
ema21 - 0.492438
ema50 - 0.488507
ema100 - 0.481527
price_ema9_diff - -0.0089983
ema9_ema21_diff - -0.00206416
ema21_ema50_diff - 0.00804625
price_ema100_diff - 0.0113651
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.41721
kc_percentage - 0.180613
kc_width_percentage - 0.0351669
volume_ema_diff - -0.26706
volume_ema1 - 426883.21181428
volume_ema2 - 582425.90702563
5m
ema9 - 0.490794
ema21 - 0.491985
ema50 - 0.493074
ema100 - 0.492055
price_ema9_diff - -0.00773221
ema9_ema21_diff - -0.00242058
ema21_ema50_diff - -0.00220774
price_ema100_diff - -0.0102736
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.332515
kc_percentage - -0.107069
kc_width_percentage - 0.0165956
volume_ema_diff - 0.160674
volume_ema1 - 229788.60344056
volume_ema2 - 197978.58970166
btc_indicators
btc_indicators
5m_ema100: 118238
5m_price_ema100_diff: -0.00209607
5m_price: 117990
5m_correlation_with_coin: 0.531312
btc_indicators
15m_ema100: 118119
15m_price_ema100_diff: -0.0010962
15m_price: 117990
btc_indicators
1H_ema100: 118426
1H_price_ema100_diff: -0.00368343
1H_price: 117990

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 17:04:56	20 Jul 2025 17:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.487	0.4838	0.4917	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 0.487
Stop Loss: 0.4838
Take Profit: 0.4917

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4838 - 0.487 = -0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.487 - 0.4917 = -0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4688

📌 Position Size

Amount	Margin	Quantity	Leverage
1233.7347	100	2533.3361	12.34

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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.487 = -1217.5

Donc, tu peux acheter -2500 avec un stoploss a 0.4838

Avec un position size USD de -1217.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

Taille de position -2500
Taille de position USD -1217.5
Perte potentielle 8
Gain potentiel 11.75
Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target	TP $ Target
0.97 %	11.91 $

SL % Target	SL $ Target
0.66 %	8.11 $

PNL	PNL %
-8.11 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7598 %	115.63 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4917
            [entry_price] => 0.487
            [stop_loss] => 0.48348
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4917
            [entry_price] => 0.487
            [stop_loss] => 0.48316
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4917
            [entry_price] => 0.487
            [stop_loss] => 0.48284
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4917
            [entry_price] => 0.487
            [stop_loss] => 0.4822
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.013
            [rr_ratio] => 0.32
            [high] => 0.49120000
            [low] => 0.47400000
            [mfe_pct] => 0.86
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T17:04:56-04:00
            [end_at] => 2025-07-20T19:04:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.013
            [rr_ratio] => 0.32
            [high] => 0.49120000
            [low] => 0.47400000
            [mfe_pct] => 0.86
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T17:04:56-04:00
            [end_at] => 2025-07-20T23:04:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50340000
            [high_after] => 0.49120000
            [low_before] => 0.48670000
            [low_after] => 0.47400000
            [is_new_high] => 
            [is_new_low] => 
        )

)