Long Trade on ARB
The 11 May 2025 at 03:17:23
With 1510.497 ARB at 0.4618$ per unit.
Position size of 697.5475 $
Take profit at 0.4697 (1.71 %) and Stop Loss at 0.4565 (1.15 %)
That's a 1.49 RR TradeTrade
buy - ARB
Status
loss
2025-05-11 03:17:23
22 minutes
PNL
-1.15
Entry: 0.4618
Last: 0.45650000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.9472
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 1.42
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.003530846706
Details
- score: 2.15
- 1H
- ema9 - 0.469447
- ema21 - 0.451502
- ema50 - 0.41726
- price_ema9_diff - -0.0169377
- ema9_ema21_diff - 0.0397444
- ema21_ema50_diff - 0.0820647
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.601477
- kc_percentage - 0.65255
- kc_width_percentage - 0.124376 ¸
- 15m
- ema9 - 0.471186
- ema21 - 0.474682
- ema50 - 0.465812
- price_ema9_diff - -0.019775
- ema9_ema21_diff - -0.0073651
- ema21_ema50_diff - 0.0190432
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.384245
- kc_percentage - 0.0290207
- kc_width_percentage - 0.0591784 ¸
- 5m
- ema9 - 0.467124
- ema21 - 0.471278
- ema50 - 0.475804
- price_ema9_diff - -0.0112988
- ema9_ema21_diff - -0.00881271
- ema21_ema50_diff - -0.0095138
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.331414
- kc_percentage - -0.153937
- kc_width_percentage - 0.0305186 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103923
- 5m_price_ema100_diff: -0.00276678
- 5m_price: 103635
- 5m_correlation_with_coin: 0.527339
- btc_indicators
- 15m_ema100: 103758
- 15m_price_ema100_diff: -0.00118554
- 15m_price: 103635
- btc_indicators
- 1H_ema100: 101655
- 1H_price_ema100_diff: 0.0194796
- 1H_price: 103635 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 03:17:23 |
11 May 2025 03:40:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4618 | 0.4565 | 0.4697 | 1.49 | 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 0.4618
- Stop Loss: 0.4565
- Take Profit: 0.4697
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4565 - 0.4618 = -0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4618 - 0.4697 = -0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 697.5475 | 100 | 1510.497 | 6.98 |
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 -0.0053
Taille de position = 8 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.4618 = -697.05
Donc, tu peux acheter -1509.43 avec un stoploss a 0.4565
Avec un position size USD de -697.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -1509.43
- Taille de position USD -697.05
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6240796881767 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4697
[entry_price] => 0.4618
[stop_loss] => 0.45597
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4697
[entry_price] => 0.4618
[stop_loss] => 0.45544
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4697
[entry_price] => 0.4618
[stop_loss] => 0.45491
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4697
[entry_price] => 0.4618
[stop_loss] => 0.45385
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 07:40:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0065
[max_drawdown] => 0.0075
[rr_ratio] => 0.87
[high] => 0.46830000
[low] => 0.45430000
[mfe_pct] => 1.41
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 24
[start_at] => 2025-05-11T03:17:23-04:00
[end_at] => 2025-05-11T05:17:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0091
[max_drawdown] => 0.0075
[rr_ratio] => 1.21
[high] => 0.47090000
[low] => 0.45430000
[mfe_pct] => 1.97
[mae_pct] => 1.62
[mfe_mae_ratio] => 1.21
[candles_analyzed] => 72
[start_at] => 2025-05-11T03:17:23-04:00
[end_at] => 2025-05-11T09:17:23-04:00
)
[breakout] => Array
(
[high_before] => 0.49290000
[high_after] => 0.47090000
[low_before] => 0.46130000
[low_after] => 0.45430000
[is_new_high] =>
[is_new_low] =>
)
)