Long Trade on ARB
The 11 May 2025 at 03:13:07
With 1559.1225 ARB at 0.4646$ per unit.
Position size of 724.3683 $
Take profit at 0.4723 (1.66 %) and Stop Loss at 0.4595 (1.1 %)
That's a 1.51 RR TradeTrade
buy - ARB
Status
loss
2025-05-11 03:13:07
26 minutes
PNL
-1.10
Entry: 0.4646
Last: 0.45950000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.9451
| 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: 0.65
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003420727504
Details
- score: 2.04
- 1H
- ema9 - 0.470007
- ema21 - 0.451757
- ema50 - 0.41737
- price_ema9_diff - -0.0119697
- ema9_ema21_diff - 0.0403982
- ema21_ema50_diff - 0.0823899
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.618699
- kc_percentage - 0.697205
- kc_width_percentage - 0.123282 ¸
- 15m
- ema9 - 0.473353
- ema21 - 0.475889
- ema50 - 0.46594
- price_ema9_diff - -0.0183942
- ema9_ema21_diff - -0.00532864
- ema21_ema50_diff - 0.0213516
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.404626
- kc_percentage - 0.1002
- kc_width_percentage - 0.0610527 ¸
- 5m
- ema9 - 0.468276
- ema21 - 0.472144
- ema50 - 0.476415
- price_ema9_diff - -0.00778601
- ema9_ema21_diff - -0.00819308
- ema21_ema50_diff - -0.00896496
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.353552
- kc_percentage - -0.0424348
- kc_width_percentage - 0.02897 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103928
- 5m_price_ema100_diff: -0.00273208
- 5m_price: 103644
- 5m_correlation_with_coin: 0.525856
- btc_indicators
- 15m_ema100: 103760
- 15m_price_ema100_diff: -0.00111887
- 15m_price: 103644
- btc_indicators
- 1H_ema100: 101655
- 1H_price_ema100_diff: 0.0195702
- 1H_price: 103644 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 03:13:07 |
11 May 2025 03:40:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4646 | 0.4595 | 0.4723 | 1.51 | 0.6025 |
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 0.4646
- Stop Loss: 0.4595
- Take Profit: 0.4723
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4595 - 0.4646 = -0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4646 - 0.4723 = -0.0077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 724.3683 | 100 | 1559.1225 | 7.24 |
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 -0.0051
Taille de position = 8 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.4646 = -728.79
Donc, tu peux acheter -1568.63 avec un stoploss a 0.4595
Avec un position size USD de -728.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -1568.63
- Taille de position USD -728.79
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2169608265174 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4723
[entry_price] => 0.4646
[stop_loss] => 0.45899
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4723
[entry_price] => 0.4646
[stop_loss] => 0.45848
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4723
[entry_price] => 0.4646
[stop_loss] => 0.45797
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4723
[entry_price] => 0.4646
[stop_loss] => 0.45695
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0103
[rr_ratio] => 0.36
[high] => 0.46830000
[low] => 0.45430000
[mfe_pct] => 0.8
[mae_pct] => 2.22
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-05-11T03:13:07-04:00
[end_at] => 2025-05-11T05:13:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0063
[max_drawdown] => 0.0103
[rr_ratio] => 0.61
[high] => 0.47090000
[low] => 0.45430000
[mfe_pct] => 1.36
[mae_pct] => 2.22
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 72
[start_at] => 2025-05-11T03:13:07-04:00
[end_at] => 2025-05-11T09:13:07-04:00
)
[breakout] => Array
(
[high_before] => 0.49290000
[high_after] => 0.47090000
[low_before] => 0.46220000
[low_after] => 0.45430000
[is_new_high] =>
[is_new_low] =>
)
)