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Short Trade on ARB

Short Trade on ARB

The 01 Jun 2025 at 07:44:59

With 4854.2711 ARB at 0.3367$ per unit.

Position size of 1634.4331 $

Take profit at 0.3342 (0.74 %) and Stop Loss at 0.3383 (0.48 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.49
Prediction Score: 2.7812
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.79113

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001098688802
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.336337
  4. ema21 - 0.338117
  5. ema50 - 0.347291
  6. ema100 - 0.363233
  7. price_ema9_diff - 0.00107924
  8. ema9_ema21_diff - -0.00526491
  9. ema21_ema50_diff - -0.0264167
  10. price_ema100_diff - -0.0730476
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44712
  14. kc_percentage - 0.426727
  15. kc_width_percentage - 0.0505031
    16. ¸
  16. 15m
  17. ema9 - 0.334653
  18. ema21 - 0.335502
  19. ema50 - 0.337096
  20. ema100 - 0.338136
  21. price_ema9_diff - 0.00611662
  22. ema9_ema21_diff - -0.00253321
  23. ema21_ema50_diff - -0.00472628
  24. price_ema100_diff - -0.00424716
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.527893
  28. kc_percentage - 0.656258
  29. kc_width_percentage - 0.0242306
    30. ¸
  30. 5m
  31. ema9 - 0.335052
  32. ema21 - 0.334344
  33. ema50 - 0.334893
  34. ema100 - 0.335836
  35. price_ema9_diff - 0.00491615
  36. ema9_ema21_diff - 0.00211957
  37. ema21_ema50_diff - -0.00163927
  38. price_ema100_diff - 0.0025705
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.650485
  42. kc_percentage - 1.04411
  43. kc_width_percentage - 0.012771
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104096
  47. 5m_price_ema100_diff: -9.66233E-5
  48. 5m_price: 104086
  49. 5m_correlation_with_coin: 0.79113
  50. btc_indicators
  51. 15m_ema100: 104142
  52. 15m_price_ema100_diff: -0.000540413
  53. 15m_price: 104086
  54. btc_indicators
  55. 1H_ema100: 105514
  56. 1H_price_ema100_diff: -0.0135326
  57. 1H_price: 104086
    58. ¸

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:44:59		 01 Jun 2025
08:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3367 0.3383 0.3342 1.56 0.2093
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 0.3367
  • Stop Loss: 0.3383
  • Take Profit: 0.3342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3383 - 0.3367 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3367 - 0.3342 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1634.4331 100 4854.2711 16.34
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3367 = 1683.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3383

Avec un position size USD de 1683.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1683.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.74 % 12.14 $
SL % Target SL $ Target
0.48 % 7.77 $
PNL PNL %
12.14 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3335
            [stop_loss] => 0.3383
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3327
            [stop_loss] => 0.3383
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3319
            [stop_loss] => 0.3383
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3311
            [stop_loss] => 0.3383
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3303
            [stop_loss] => 0.3383
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3295
            [stop_loss] => 0.3383
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3287
            [stop_loss] => 0.3383
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3279
            [stop_loss] => 0.3383
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3271
            [stop_loss] => 0.3383
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3263
            [stop_loss] => 0.3383
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3255
            [stop_loss] => 0.3383
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33670000
            [low] => 0.33070000
            [mfe_pct] => 1.78
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T07:44:59-04:00
            [end_at] => 2025-06-01T09:44:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.81
            [high] => 0.34410000
            [low] => 0.33070000
            [mfe_pct] => 1.78
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T07:44:59-04:00
            [end_at] => 2025-06-01T13:44:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33920000
            [high_after] => 0.34410000
            [low_before] => 0.32970000
            [low_after] => 0.33070000
            [is_new_high] => 
            [is_new_low] => 
        )

)