Long Trade on ARB 23 Apr 2025 at 21:21:22
Take profit at 0.3385 (0.86 %) and Stop Loss at 0.3337 (0.57 %)
Long Trade on ARB
The 23 Apr 2025 at 21:21:22
With 4112.3133 ARB at 0.3356$ per unit.
Position size of 1380.0923 $
Take profit at 0.3385 (0.86 %) and Stop Loss at 0.3337 (0.57 %)
That's a 1.53 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.09
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001296918044
Details
- score: 2.03
- 1H
- ema9 : 0.336409
- ema21 : 0.332292
- ema50 : 0.323581
- price_ema9_diff : -0.00243514
- ema9_ema21_diff : 0.0123898
- ema21_ema50_diff : 0.0269182
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.601149
- kc_percentage : 0.653839
- kc_width_percentage : 0.0570187 ¸
- 15m
- ema9 : 0.338064
- ema21 : 0.33754
- ema50 : 0.33523
- price_ema9_diff : -0.00730031
- ema9_ema21_diff : 0.00155185
- ema21_ema50_diff : 0.00689161
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.453285
- kc_percentage : 0.28451
- kc_width_percentage : 0.0278671 ¸
- 5m
- ema9 : 0.338049
- ema21 : 0.338538
- ema50 : 0.338231
- price_ema9_diff : -0.00723607
- ema9_ema21_diff : -0.00144335
- ema21_ema50_diff : 0.000906027
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.352029
- kc_percentage : -0.0334831
- kc_width_percentage : 0.0163569 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Apr 2025 21:21:22 |
23 Apr 2025 21:40:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3356 | 0.3337 | 0.3385 | 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 0.3356
- Stop Loss: 0.3337
- Take Profit: 0.3385
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3337 - 0.3356 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3356 - 0.3385 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1380.0923 | 100 | 4112.3133 | 13.80 |
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 0.3356 = -1413.05
Donc, tu peux acheter -4210.53 avec un stoploss a 0.3337
Avec un position size USD de -1413.05$
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 -1413.05
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3394
[stop_loss] => 0.3337
[rr_ratio] => 2
[closed_at] => 2025-04-23 22:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.34035
[stop_loss] => 0.3337
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3413
[stop_loss] => 0.3337
[rr_ratio] => 3
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.34225
[stop_loss] => 0.3337
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3432
[stop_loss] => 0.3337
[rr_ratio] => 4
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.34415
[stop_loss] => 0.3337
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3451
[stop_loss] => 0.3337
[rr_ratio] => 5
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.34605
[stop_loss] => 0.3337
[rr_ratio] => 5.5
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.347
[stop_loss] => 0.3337
[rr_ratio] => 6
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.34795
[stop_loss] => 0.3337
[rr_ratio] => 6.5
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3489
[stop_loss] => 0.3337
[rr_ratio] => 7
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.002
[rr_ratio] => 2.05
[high] => 0.33970000
[low] => 0.33360000
[mfe_pct] => 1.22
[mae_pct] => 0.6
[mfe_mae_ratio] => 2.05
[candles_analyzed] => 24
[start_at] => 2025-04-23T21:21:22-04:00
[end_at] => 2025-04-23T23:21:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0055
[rr_ratio] => 0.75
[high] => 0.33970000
[low] => 0.33010000
[mfe_pct] => 1.22
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 72
[start_at] => 2025-04-23T21:21:22-04:00
[end_at] => 2025-04-24T03:21:22-04:00
)
[breakout] => Array
(
[high_before] => 0.34110000
[high_after] => 0.33970000
[low_before] => 0.33500000
[low_after] => 0.33010000
[is_new_high] =>
[is_new_low] =>
)
)