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Short Trade on ARB

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Short Trade on ARB 15 Jun 2025 at 09:23:11

Take profit at 0.3283 (0.61 %) and Stop Loss at 0.3316 (0.39 %)

Short Trade on ARB

The 15 Jun 2025 at 09:23:11

With 6055.3365 ARB at 0.3303$ per unit.

Position size of 2000.0777 $

Take profit at 0.3283 (0.61 %) and Stop Loss at 0.3316 (0.39 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.54
Prediction Score: -0.2875
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.685243

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008807657998
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.328974
  4. ema21 : 0.331289
  5. ema50 : 0.339
  6. ema100 : 0.352991
  7. price_ema9_diff : 0.00402902
  8. ema9_ema21_diff : -0.00698775
  9. ema21_ema50_diff : -0.0227473
  10. price_ema100_diff : -0.0642846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453139
  14. kc_percentage : 0.444057
  15. kc_width_percentage : 0.0419794
  16. volume_ema_diff : -0.329219
    17. ¸
  17. 15m
  18. ema9 : 0.327821
  19. ema21 : 0.327605
  20. ema50 : 0.329119
  21. ema100 : 0.331368
  22. price_ema9_diff : 0.00755965
  23. ema9_ema21_diff : 0.000659336
  24. ema21_ema50_diff : -0.00459883
  25. price_ema100_diff : -0.00322523
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.562008
  29. kc_percentage : 0.906971
  30. kc_width_percentage : 0.0202686
  31. volume_ema_diff : -0.531058
    32. ¸
  32. 5m
  33. ema9 : 0.328825
  34. ema21 : 0.3279
  35. ema50 : 0.327381
  36. ema100 : 0.328017
  37. price_ema9_diff : 0.004485
  38. ema9_ema21_diff : 0.00282029
  39. ema21_ema50_diff : 0.00158643
  40. price_ema100_diff : 0.00695697
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.680532
  44. kc_percentage : 1.13657
  45. kc_width_percentage : 0.0111704
  46. volume_ema_diff : -0.130376
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105189
  50. 5m_price_ema100_diff: 
    0.00264672
  51. 5m_price: 
    105468
  52. 5m_correlation_with_coin: 
    0.685243
  53. btc_indicators
  54. 15m_ema100: 
    105126
  55. 15m_price_ema100_diff: 
    0.00145564
  56. 15m_price: 
    105279
  57. btc_indicators
  58. 1H_ema100: 
    106082
  59. 1H_price_ema100_diff: 
    -0.00579285
  60. 1H_price: 
    105468
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jun 2025
09:23:11		 15 Jun 2025
09:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3303 0.3316 0.3283 1.54 0.1035
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 0.3303
  • Stop Loss: 0.3316
  • Take Profit: 0.3283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3316 - 0.3303 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3303 - 0.3283 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2000.0777 100 6055.3365 20.00
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3303 = 2032.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3316

Avec un position size USD de 2032.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2032.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.61 % 12.11 $
SL % Target SL $ Target
0.39 % 7.87 $
PNL PNL %
12.11 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0908 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3277
            [stop_loss] => 0.3316
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32705
            [stop_loss] => 0.3316
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3264
            [stop_loss] => 0.3316
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32575
            [stop_loss] => 0.3316
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3251
            [stop_loss] => 0.3316
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32445
            [stop_loss] => 0.3316
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3238
            [stop_loss] => 0.3316
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32315
            [stop_loss] => 0.3316
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3225
            [stop_loss] => 0.3316
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32185
            [stop_loss] => 0.3316
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3212
            [stop_loss] => 0.3316
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.05
            [high] => 0.33440000
            [low] => 0.32600000
            [mfe_pct] => 1.3
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T09:23:11-04:00
            [end_at] => 2025-06-15T11:23:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.17
            [high] => 0.33440000
            [low] => 0.32550000
            [mfe_pct] => 1.45
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T09:23:11-04:00
            [end_at] => 2025-06-15T15:23:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33050000
            [high_after] => 0.33440000
            [low_before] => 0.32340000
            [low_after] => 0.32550000
            [is_new_high] => 
            [is_new_low] => 
        )

)