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Short Trade on ARB

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Short Trade on ARB 01 Jun 2025 at 10:19:14

Take profit at 0.3343 (0.8 %) and Stop Loss at 0.3388 (0.53 %)

Short Trade on ARB

The 01 Jun 2025 at 10:19:14

With 4525.9634 ARB at 0.337$ per unit.

Position size of 1525.2497 $

Take profit at 0.3343 (0.8 %) and Stop Loss at 0.3388 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: -0.0875
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.823768

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001178386313
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.336074
  4. ema21 : 0.337596
  5. ema50 : 0.346221
  6. ema100 : 0.362296
  7. price_ema9_diff : 0.00275251
  8. ema9_ema21_diff : -0.00450762
  9. ema21_ema50_diff : -0.024911
  10. price_ema100_diff : -0.0698224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46049
  14. kc_percentage : 0.47255
  15. kc_width_percentage : 0.0475578
    16. ¸
  16. 15m
  17. ema9 : 0.334611
  18. ema21 : 0.334661
  19. ema50 : 0.336071
  20. ema100 : 0.337695
  21. price_ema9_diff : 0.0071385
  22. ema9_ema21_diff : -0.000148527
  23. ema21_ema50_diff : -0.00419705
  24. price_ema100_diff : -0.00205886
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.573002
  28. kc_percentage : 0.793587
  29. kc_width_percentage : 0.0240416
    30. ¸
  30. 5m
  31. ema9 : 0.335212
  32. ema21 : 0.334497
  33. ema50 : 0.334392
  34. ema100 : 0.335228
  35. price_ema9_diff : 0.00533182
  36. ema9_ema21_diff : 0.0021392
  37. ema21_ema50_diff : 0.00031197
  38. price_ema100_diff : 0.00528377
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.630959
  42. kc_percentage : 1.01285
  43. kc_width_percentage : 0.0143007
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104138
  47. 5m_price_ema100_diff: 
    0.00462101
  48. 5m_price: 
    104620
  49. 5m_correlation_with_coin: 
    0.823768
  50. btc_indicators
  51. 15m_ema100: 
    104233
  52. 15m_price_ema100_diff: 
    0.0037093
  53. 15m_price: 
    104620
  54. btc_indicators
  55. 1H_ema100: 
    105419
  56. 1H_price_ema100_diff: 
    -0.00758339
  57. 1H_price: 
    104620
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:19:14		 01 Jun 2025
10:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.337 0.3388 0.3343 1.5 0.1001
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 0.337
  • Stop Loss: 0.3388
  • Take Profit: 0.3343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3388 - 0.337 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.337 - 0.3343 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1525.2497 100 4525.9634 15.25
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.337 = 1497.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3388

Avec un position size USD de 1497.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1497.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.22 $
SL % Target SL $ Target
0.53 % 8.15 $
PNL PNL %
-8.15 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53412462908011 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3343
            [entry_price] => 0.337
            [stop_loss] => 0.33898
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3343
            [entry_price] => 0.337
            [stop_loss] => 0.33916
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3343
            [entry_price] => 0.337
            [stop_loss] => 0.33934
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3343
            [entry_price] => 0.337
            [stop_loss] => 0.3397
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.04
            [high] => 0.34390000
            [low] => 0.33670000
            [mfe_pct] => 0.09
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:19:14-04:00
            [end_at] => 2025-06-01T12:19:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.61
            [high] => 0.34410000
            [low] => 0.33270000
            [mfe_pct] => 1.28
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:19:14-04:00
            [end_at] => 2025-06-01T16:19:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33730000
            [high_after] => 0.34410000
            [low_before] => 0.33070000
            [low_after] => 0.33270000
            [is_new_high] => 
            [is_new_low] => 
        )

)