piranha_trading's ARRY Trade -25.72
Trade Details
Published: May 26, 2025
Status: Closed
Broker: Robinhood
Asset: Stock
Symbol: ARRY
Type: Long
Patterns: 200EMA Breakout
Performance Metrics
Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $
8.23 7.24 $0.00 26.0 $213.96 -12.02% $-25.72
Transactions
3 entries
Featured Image / Proof

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Entry (Buy/Short)
Exit (Sell/Cover)
Dividend
Notes

Big Picture:
What was going on in the market overall? What broader conditions or catalysts mattered? 
The market as a whole had been rallying and bullish sentiment all around. SPY just broke out to the upside through a H&S pattern.

Intraday Fundamentals / Catalyst:
What was the specific reason this stock was in play? Earnings, news, sector strength/weakness, volume, etc.
The Stock recently reported good earnings and was gaining momentum afterwards, gaining volume and shooting higher

Technical Setup:
Describe the chart pattern. What were the key levels? Timeframe? Indicators?
What made the trade compelling visually?
The trade made a new relative hugh and blasted through the 200 EMA, in fact all emas were now below it. I did ignore the long wick on the candle the day before my entry which showed selling pressure

Entry / Exit:
Where and why did you enter? I entered the next morning hoping I could ride the momentum but considering I just said hope, it was a bad strategy
How did you size?Im trading a small account right now so position size isnt a factor. It was like $300
Where did you scale or exit — and why?No scaling, I exited when I saw a bearish engulfing candle

Trade Management:

What was the plan?I didnt have one
Did you follow your plan?Didnt have one
Did you adapt to the market correctly as the trade developed? Yes I realized it was a stupid trade I had no business making

What I Did Well:
What did you execute like a pro here? The only smart thing I did was exit on the engulfing candle

What I Could Do Better:
Where did you slip? Hesitation, size, poor risk adjustment, emotional interference? I was chasing. Feeling like I had to be in the market which is a losing strategy. No real pattern, waiting for a pullback could of been justifiable

Playbook Worthy? (Yes/No): Terrible Trade, Never take again
Would you take this trade again? Is it a core setup or situational?

Grade: F




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