Long Trade on ARPA 26 Jul 2025 at 12:57:17

Take profit at 0.02523 (1.57 %) and Stop Loss at 0.02458 (1.05 %)

Long Trade on ARPA

The 26 Jul 2025 at 12:57:17

With 30501.3252 ARPA at 0.02484$ per unit.

Position size of 757.6529 $

Take profit at 0.02523 (1.57 %) and Stop Loss at 0.02458 (1.05 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.31
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.005072

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001748557906
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.025036
  4. ema21 : 0.0244092
  5. ema50 : 0.0238415
  6. ema100 : 0.0237455
  7. price_ema9_diff : -0.00783223
  8. ema9_ema21_diff : 0.0256785
  9. ema21_ema50_diff : 0.0238151
  10. price_ema100_diff : 0.0460914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.582099
  14. adx : 0.422042
  15. kc_percentage : 0.65216
  16. kc_width_percentage : 0.103408
  17. volume_ema_diff : 1.78918
  18. volume_ema1 : 552076.71327915
  19. volume_ema2 : 197934.64916452
  20. ¸
  21. 15m
  22. ema9 : 0.0252562
  23. ema21 : 0.0253
  24. ema50 : 0.0248278
  25. ema100 : 0.0242646
  26. price_ema9_diff : -0.0164799
  27. ema9_ema21_diff : -0.00173324
  28. ema21_ema50_diff : 0.0190216
  29. price_ema100_diff : 0.0237119
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.432601
  33. adx : 0.34675
  34. kc_percentage : 0.198972
  35. kc_width_percentage : 0.0630767
  36. volume_ema_diff : -0.569057
  37. volume_ema1 : 50040.879552272
  38. volume_ema2 : 116119.51604127
  39. ¸
  40. 5m
  41. ema9 : 0.024995
  42. ema21 : 0.0252021
  43. ema50 : 0.0253527
  44. ema100 : 0.0251242
  45. price_ema9_diff : -0.006204
  46. ema9_ema21_diff : -0.0082159
  47. ema21_ema50_diff : -0.00594135
  48. price_ema100_diff : -0.011315
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.327805
  52. adx : 0.184038
  53. kc_percentage : -0.0809093
  54. kc_width_percentage : 0.0240725
  55. volume_ema_diff : -0.740788
  56. volume_ema1 : 11528.012228858
  57. volume_ema2 : 44473.441681434
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117903
  62. 5m_price_ema100_diff:
    0.00115971
  63. 5m_price:
    118039
  64. 5m_correlation_with_coin:
    0.005072
  65. btc_indicators
  66. 15m_ema100:
    117368
  67. 15m_price_ema100_diff:
    0.00535855
  68. 15m_price:
    117997
  69. btc_indicators
  70. 1H_ema100:
    117630
  71. 1H_price_ema100_diff:
    0.00348414
  72. 1H_price:
    118039
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
12:57:17
26 Jul 2025
14:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02484 0.02458 0.02523 1.5 0.00995
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 0.02484
  • Stop Loss: 0.02458
  • Take Profit: 0.02523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02458 - 0.02484 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02484 - 0.02523 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
757.6529 100 30501.3252 7.58
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.02484 = -764.31

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02458

Avec un position size USD de -764.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -764.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.57 % 11.9 $
SL % Target SL $ Target
1.05 % 7.93 $
PNL PNL %
11.9 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3623 % 34.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02536
            [stop_loss] => 0.02458
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 6.11
            [high] => 0.02539000
            [low] => 0.02475000
            [mfe_pct] => 2.21
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T12:57:17-04:00
            [end_at] => 2025-07-26T14:57:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 6.56
            [high] => 0.02543000
            [low] => 0.02475000
            [mfe_pct] => 2.38
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.56
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T12:57:17-04:00
            [end_at] => 2025-07-26T19:57:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02711000
            [high_after] => 0.02543000
            [low_before] => 0.02477000
            [low_after] => 0.02475000
            [is_new_high] => 
            [is_new_low] => 
        )

)