Short Trade on ARB

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Short Trade on ARB 19 May 2025 at 09:37:28

Take profit at 0.3716 (1.01 %) and Stop Loss at 0.3779 (0.67 %)

Short Trade on ARB

The 19 May 2025 at 09:37:28

With 3183.3263 ARB at 0.3754$ per unit.

Position size of 1195.0207 $

Take profit at 0.3716 (1.01 %) and Stop Loss at 0.3779 (0.67 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.07

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.700778

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001675396385

Details

score: 1.03
1H
ema9 : 0.37353
ema21 : 0.377107
ema50 : 0.38179
ema100 : 0.387685
price_ema9_diff : 0.00500477
ema9_ema21_diff : -0.0094863
ema21_ema50_diff : -0.012265
price_ema100_diff : -0.0316893
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465424
kc_percentage : 0.448151
kc_width_percentage : 0.0754277
15m
ema9 : 0.371834
ema21 : 0.371925
ema50 : 0.374302
ema100 : 0.378452
price_ema9_diff : 0.00959027
ema9_ema21_diff : -0.000247161
ema21_ema50_diff : -0.00634963
price_ema100_diff : -0.00806587
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.57344
kc_percentage : 0.801318
kc_width_percentage : 0.0310766
5m
ema9 : 0.372234
ema21 : 0.37155
ema50 : 0.371536
ema100 : 0.371348
price_ema9_diff : 0.0085042
ema9_ema21_diff : 0.00183983
ema21_ema50_diff : 3.91286E-5
price_ema100_diff : 0.0109095
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.639279
kc_percentage : 1.0338
kc_width_percentage : 0.0191283
btc_indicators
btc_indicators
5m_ema100:
```
102764
```
5m_price_ema100_diff:
```
0.0015712
```
5m_price:
```
102925
```
5m_correlation_with_coin:
```
0.700778
```
btc_indicators
15m_ema100:
```
103624
```
15m_price_ema100_diff:
```
-0.00674279
```
15m_price:
```
102925
```
btc_indicators
1H_ema100:
```
103386
```
1H_price_ema100_diff:
```
-0.00445286
```
1H_price:
```
102925
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:37:28	19 May 2025 09:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3754	0.3779	0.3716	1.52	0.1011

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 0.3754
Stop Loss: 0.3779
Take Profit: 0.3716

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3779 - 0.3754 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.3754 - 0.3716 = 0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
1195.0207	100	3183.3263	11.95

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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3754 = 1201.28

Donc, tu peux acheter 3200 avec un stoploss a 0.3779

Avec un position size USD de 1201.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 3200
Taille de position USD 1201.28
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
1.01 %	12.1 $

SL % Target	SL $ Target
0.67 %	7.96 $

PNL	PNL %
-7.96 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.79914757591902 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3716
            [entry_price] => 0.3754
            [stop_loss] => 0.37815
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3716
            [entry_price] => 0.3754
            [stop_loss] => 0.3784
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3716
            [entry_price] => 0.3754
            [stop_loss] => 0.37865
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3716
            [entry_price] => 0.3754
            [stop_loss] => 0.37915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00069999999999998
            [max_drawdown] => 0.0102
            [rr_ratio] => -0.07
            [high] => 0.38560000
            [low] => 0.37610000
            [mfe_pct] => -0.19
            [mae_pct] => 2.72
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:37:28-04:00
            [end_at] => 2025-05-19T11:37:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00069999999999998
            [max_drawdown] => 0.0208
            [rr_ratio] => -0.03
            [high] => 0.39620000
            [low] => 0.37610000
            [mfe_pct] => -0.19
            [mae_pct] => 5.54
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:37:28-04:00
            [end_at] => 2025-05-19T15:37:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37820000
            [high_after] => 0.39620000
            [low_before] => 0.36790000
            [low_after] => 0.37610000
            [is_new_high] => 
            [is_new_low] => 
        )

)