Web3Way Logo

Short Trade on ARB

Previous Trade Next Trade

Short Trade on ARB 01 Jun 2025 at 00:32:17

Take profit at 0.3373 (0.62 %) and Stop Loss at 0.3408 (0.41 %)

Short Trade on ARB

The 01 Jun 2025 at 00:32:17

With 5723.0249 ARB at 0.3394$ per unit.

Position size of 1942.3946 $

Take profit at 0.3373 (0.62 %) and Stop Loss at 0.3408 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.11
Prediction Score: 2.8104
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.790128

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009319081199
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.339039
  4. ema21 : 0.340209
  5. ema50 : 0.350899
  6. ema100 : 0.366898
  7. price_ema9_diff : 0.00106263
  8. ema9_ema21_diff : -0.00343753
  9. ema21_ema50_diff : -0.0304643
  10. price_ema100_diff : -0.0749495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448633
  14. kc_percentage : 0.463012
  15. kc_width_percentage : 0.0491936
    16. ¸
  16. 15m
  17. ema9 : 0.33791
  18. ema21 : 0.338189
  19. ema50 : 0.33873
  20. ema100 : 0.337357
  21. price_ema9_diff : 0.00440777
  22. ema9_ema21_diff : -0.000825424
  23. ema21_ema50_diff : -0.00159551
  24. price_ema100_diff : 0.00605342
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.534714
  28. kc_percentage : 0.6704
  29. kc_width_percentage : 0.0217184
    30. ¸
  30. 5m
  31. ema9 : 0.337976
  32. ema21 : 0.337522
  33. ema50 : 0.337683
  34. ema100 : 0.338733
  35. price_ema9_diff : 0.00421314
  36. ema9_ema21_diff : 0.00134431
  37. ema21_ema50_diff : -0.000477036
  38. price_ema100_diff : 0.00196784
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.613855
  42. kc_percentage : 1.01883
  43. kc_width_percentage : 0.010551
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104374
  47. 5m_price_ema100_diff: 
    0.00185244
  48. 5m_price: 
    104567
  49. 5m_correlation_with_coin: 
    0.790128
  50. btc_indicators
  51. 15m_ema100: 
    104168
  52. 15m_price_ema100_diff: 
    0.00382975
  53. 15m_price: 
    104567
  54. btc_indicators
  55. 1H_ema100: 
    105664
  56. 1H_price_ema100_diff: 
    -0.0103764
  57. 1H_price: 
    104567
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:32:17		 01 Jun 2025
00:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3394 0.3408 0.3373 1.5 0.1023
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 0.3394
  • Stop Loss: 0.3408
  • Take Profit: 0.3373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3408 - 0.3394 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3394 - 0.3373 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1942.3946 100 5723.0249 19.42
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3394 = 1939.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3408

Avec un position size USD de 1939.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1939.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.02 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-8.01 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47142015321156 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3394
            [stop_loss] => 0.34094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3394
            [stop_loss] => 0.34108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3394
            [stop_loss] => 0.34122
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3394
            [stop_loss] => 0.3415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.37
            [high] => 0.34260000
            [low] => 0.33820000
            [mfe_pct] => 0.35
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T00:32:17-04:00
            [end_at] => 2025-06-01T02:32:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.03
            [high] => 0.34260000
            [low] => 0.32970000
            [mfe_pct] => 2.86
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T00:32:17-04:00
            [end_at] => 2025-06-01T06:32:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33990000
            [high_after] => 0.34260000
            [low_before] => 0.33320000
            [low_after] => 0.32970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)