Long Trade on ARB
The 11 May 2025 at 03:05:00
With 1541.6791 ARB at 0.4652$ per unit.
Position size of 717.1891 $
Take profit at 0.473 (1.68 %) and Stop Loss at 0.46 (1.12 %)
That's a 1.5 RR TradeTrade
buy - ARB
Status
loss
2025-05-11 03:05:00
35 minutes
PNL
-1.12
Entry: 0.4652
Last: 0.46000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -7.0376
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.54
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.003459431623
Details
- score: 2.12
- 1H
- ema9 - 0.470127
- ema21 - 0.451811
- ema50 - 0.417393
- price_ema9_diff - -0.0109059
- ema9_ema21_diff - 0.0405382
- ema21_ema50_diff - 0.0824596
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.622518
- kc_percentage - 0.710805
- kc_width_percentage - 0.120716 ¸
- 15m
- ema9 - 0.473473
- ema21 - 0.475944
- ema50 - 0.465964
- price_ema9_diff - -0.0173835
- ema9_ema21_diff - -0.00519051
- ema21_ema50_diff - 0.0214171
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.408844
- kc_percentage - 0.10369
- kc_width_percentage - 0.0585664 ¸
- 5m
- ema9 - 0.470743
- ema21 - 0.473888
- ema50 - 0.477457
- price_ema9_diff - -0.0116988
- ema9_ema21_diff - -0.00663619
- ema21_ema50_diff - -0.00747512
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.342737
- kc_percentage - -0.122278
- kc_width_percentage - 0.0293184 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103945
- 5m_price_ema100_diff: -0.00348324
- 5m_price: 103583
- 5m_correlation_with_coin: 0.526584
- btc_indicators
- 15m_ema100: 103759
- 15m_price_ema100_diff: -0.00169891
- 15m_price: 103583
- btc_indicators
- 1H_ema100: 101654
- 1H_price_ema100_diff: 0.0189784
- 1H_price: 103583 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 03:05:00 |
11 May 2025 03:40:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4652 | 0.46 | 0.473 | 1.5 | 0.5856 |
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 0.4652
- Stop Loss: 0.46
- Take Profit: 0.473
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.46 - 0.4652 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4652 - 0.473 = -0.0078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.1891 | 100 | 1541.6791 | 7.17 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.4652 = -715.69
Donc, tu peux acheter -1538.46 avec un stoploss a 0.46
Avec un position size USD de -715.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1538.46
- Taille de position USD -715.69
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3430782459157 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.473
[entry_price] => 0.4652
[stop_loss] => 0.45948
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.473
[entry_price] => 0.4652
[stop_loss] => 0.45896
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.473
[entry_price] => 0.4652
[stop_loss] => 0.45844
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.473
[entry_price] => 0.4652
[stop_loss] => 0.4574
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0109
[rr_ratio] => 0.28
[high] => 0.46830000
[low] => 0.45430000
[mfe_pct] => 0.67
[mae_pct] => 2.34
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 25
[start_at] => 2025-05-11T03:05:00-04:00
[end_at] => 2025-05-11T05:05:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0057
[max_drawdown] => 0.0109
[rr_ratio] => 0.52
[high] => 0.47090000
[low] => 0.45430000
[mfe_pct] => 1.23
[mae_pct] => 2.34
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 73
[start_at] => 2025-05-11T03:05:00-04:00
[end_at] => 2025-05-11T09:05:00-04:00
)
[breakout] => Array
(
[high_before] => 0.49290000
[high_after] => 0.47090000
[low_before] => 0.46220000
[low_after] => 0.45430000
[is_new_high] =>
[is_new_low] =>
)
)