Short Trade on ARB

The 07 Apr 2025 at 05:01:04

With 2129.739 ARB at 0.2645$ per unit.

Position size of 563.316 $

Take profit at 0.2589 (2.12 %) and Stop Loss at 0.2683 (1.44 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.56

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.002504219168

Details

score: 1.08
1H
ema9 - 0.262605
ema21 - 0.271319
ema50 - 0.285529
price_ema9_diff - 0.00698277
ema9_ema21_diff - -0.0321181
ema21_ema50_diff - -0.0497659
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.415303
kc_percentage - 0.321393
kc_width_percentage - 0.129403
15m
ema9 - 0.259311
ema21 - 0.260113
ema50 - 0.265762
price_ema9_diff - 0.0199456
ema9_ema21_diff - -0.00308037
ema21_ema50_diff - -0.0212564
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546571
kc_percentage - 0.75098
kc_width_percentage - 0.0685643
5m
ema9 - 0.261692
ema21 - 0.258733
ema50 - 0.25898
price_ema9_diff - 0.0108499
ema9_ema21_diff - 0.0114387
ema21_ema50_diff - -0.000955023
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.668809
kc_percentage - 1.07621
kc_width_percentage - 0.0370473

📌 Time Data

Start at	Closed at	Duration
07 Apr 2025 05:01:04	07 Apr 2025 06:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2645	0.2683	0.2589	1.47	0.2094

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 0.2645
Stop Loss: 0.2683
Take Profit: 0.2589

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2683 - 0.2645 = 0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.2645 - 0.2589 = 0.0056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0056 / 0.0038 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
563.316	100	2129.739	5.63

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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.2645 = 556.84

Donc, tu peux acheter 2105.26 avec un stoploss a 0.2683

Avec un position size USD de 556.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 2105.26
Taille de position USD 556.84
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
2.12 %	11.93 $

SL % Target	SL $ Target
1.44 %	8.09 $

PNL	PNL %
-8.09 $	-1.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5879017013232 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2645
            [stop_loss] => 0.26868
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2645
            [stop_loss] => 0.26906
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2645
            [stop_loss] => 0.26944
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2589
            [entry_price] => 0.2645
            [stop_loss] => 0.2702
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.59
            [high] => 0.26940000
            [low] => 0.26160000
            [mfe_pct] => 1.1
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T05:01:04-04:00
            [end_at] => 2025-04-07T07:01:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0211
            [rr_ratio] => 0.14
            [high] => 0.28560000
            [low] => 0.26160000
            [mfe_pct] => 1.1
            [mae_pct] => 7.98
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T05:01:04-04:00
            [end_at] => 2025-04-07T11:01:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27010000
            [high_after] => 0.28560000
            [low_before] => 0.24200000
            [low_after] => 0.26160000
            [is_new_high] => 
            [is_new_low] => 
        )

)