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Long Trade on ARB

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Long Trade on ARB 09 May 2025 at 15:25:07

Take profit at 0.3746 (0.81 %) and Stop Loss at 0.3696 (0.54 %)

Long Trade on ARB

The 09 May 2025 at 15:25:07

With 4033.4406 ARB at 0.3716$ per unit.

Position size of 1498.8265 $

Take profit at 0.3746 (0.81 %) and Stop Loss at 0.3696 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001322278895
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.37498
  4. ema21 : 0.369678
  5. ema50 : 0.35307
  6. price_ema9_diff : -0.00914347
  7. ema9_ema21_diff : 0.0143419
  8. ema21_ema50_diff : 0.0470384
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.575351
  12. kc_percentage : 0.547544
  13. kc_width_percentage : 0.0749917
    14. ¸
  14. 15m
  15. ema9 : 0.374504
  16. ema21 : 0.375399
  17. ema50 : 0.374214
  18. price_ema9_diff : -0.00773761
  19. ema9_ema21_diff : -0.00238291
  20. ema21_ema50_diff : 0.00316601
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.409825
  24. kc_percentage : 0.176598
  25. kc_width_percentage : 0.0313368
    26. ¸
  26. 5m
  27. ema9 : 0.373351
  28. ema21 : 0.374574
  29. ema50 : 0.375489
  30. price_ema9_diff : -0.0046771
  31. ema9_ema21_diff : -0.00326338
  32. ema21_ema50_diff : -0.00243734
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.319421
  36. kc_percentage : -0.0962981
  37. kc_width_percentage : 0.013165
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
15:25:07		 09 May 2025
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3716 0.3696 0.3746 1.5 0.0944
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 0.3716
  • Stop Loss: 0.3696
  • Take Profit: 0.3746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3696 - 0.3716 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3716 - 0.3746 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1498.8265 100 4033.4406 14.99
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.3716 = -1486.4

Donc, tu peux acheter -4000 avec un stoploss a 0.3696

Avec un position size USD de -1486.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -1486.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12.1 $
SL % Target SL $ Target
0.54 % 8.07 $
PNL PNL %
12.1 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13455328310011 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3756
            [stop_loss] => 0.3696
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3766
            [stop_loss] => 0.3696
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3776
            [stop_loss] => 0.3696
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3786
            [stop_loss] => 0.3696
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3796
            [stop_loss] => 0.3696
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3806
            [stop_loss] => 0.3696
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3816
            [stop_loss] => 0.3696
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3826
            [stop_loss] => 0.3696
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3836
            [stop_loss] => 0.3696
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3846
            [stop_loss] => 0.3696
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0005
            [rr_ratio] => 14.2
            [high] => 0.37870000
            [low] => 0.37110000
            [mfe_pct] => 1.91
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 14.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T15:25:07-04:00
            [end_at] => 2025-05-09T17:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0005
            [rr_ratio] => 26
            [high] => 0.38460000
            [low] => 0.37110000
            [mfe_pct] => 3.5
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T15:25:07-04:00
            [end_at] => 2025-05-09T21:25:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37940000
            [high_after] => 0.38460000
            [low_before] => 0.37070000
            [low_after] => 0.37110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)