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Short Trade on ARB

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Short Trade on ARB 15 Jun 2025 at 09:26:13

Take profit at 0.3282 (0.58 %) and Stop Loss at 0.3313 (0.36 %)

Short Trade on ARB

The 15 Jun 2025 at 09:26:13

With 6408.8452 ARB at 0.3301$ per unit.

Position size of 2115.5598 $

Take profit at 0.3282 (0.58 %) and Stop Loss at 0.3313 (0.36 %)

That's a 1.58 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.4
Prediction Score: -0.5417
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.679059

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008321832055
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.328934
  4. ema21 : 0.331271
  5. ema50 : 0.338993
  6. ema100 : 0.352988
  7. price_ema9_diff : 0.00354309
  8. ema9_ema21_diff : -0.00705399
  9. ema21_ema50_diff : -0.0227783
  10. price_ema100_diff : -0.0648407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449047
  14. kc_percentage : 0.431007
  15. kc_width_percentage : 0.0420048
  16. volume_ema_diff : -0.313453
    17. ¸
  17. 15m
  18. ema9 : 0.327821
  19. ema21 : 0.327605
  20. ema50 : 0.329119
  21. ema100 : 0.331368
  22. price_ema9_diff : 0.00694956
  23. ema9_ema21_diff : 0.000659336
  24. ema21_ema50_diff : -0.00459883
  25. price_ema100_diff : -0.00382878
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.562008
  29. kc_percentage : 0.877097
  30. kc_width_percentage : 0.0202809
  31. volume_ema_diff : -0.464702
    32. ¸
  32. 5m
  33. ema9 : 0.329064
  34. ema21 : 0.328092
  35. ema50 : 0.327483
  36. ema100 : 0.328057
  37. price_ema9_diff : 0.00314779
  38. ema9_ema21_diff : 0.00296269
  39. ema21_ema50_diff : 0.00185721
  40. price_ema100_diff : 0.00622673
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.667194
  44. kc_percentage : 1.0742
  45. kc_width_percentage : 0.0103018
  46. volume_ema_diff : -0.148545
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105196
  50. 5m_price_ema100_diff: 
    0.00298498
  51. 5m_price: 
    105510
  52. 5m_correlation_with_coin: 
    0.679059
  53. btc_indicators
  54. 15m_ema100: 
    105126
  55. 15m_price_ema100_diff: 
    0.00145564
  56. 15m_price: 
    105279
  57. btc_indicators
  58. 1H_ema100: 
    106083
  59. 1H_price_ema100_diff: 
    -0.00539827
  60. 1H_price: 
    105510
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jun 2025
09:26:13		 15 Jun 2025
09:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3301 0.3313 0.3282 1.58 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 0.3301
  • Stop Loss: 0.3313
  • Take Profit: 0.3282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3313 - 0.3301 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3301 - 0.3282 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2115.5598 100 6408.8452 21.16
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3301 = 2200.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3313

Avec un position size USD de 2200.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2200.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.58 % 12.18 $
SL % Target SL $ Target
0.36 % 7.69 $
PNL PNL %
12.18 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0606 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3277
            [stop_loss] => 0.3313
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3271
            [stop_loss] => 0.3313
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3265
            [stop_loss] => 0.3313
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3259
            [stop_loss] => 0.3313
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3253
            [stop_loss] => 0.3313
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3247
            [stop_loss] => 0.3313
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3241
            [stop_loss] => 0.3313
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3235
            [stop_loss] => 0.3313
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3229
            [stop_loss] => 0.3313
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3223
            [stop_loss] => 0.3313
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3217
            [stop_loss] => 0.3313
            [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] => 0.0041
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.95
            [high] => 0.33440000
            [low] => 0.32600000
            [mfe_pct] => 1.24
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T09:26:13-04:00
            [end_at] => 2025-06-15T11:26:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.07
            [high] => 0.33440000
            [low] => 0.32550000
            [mfe_pct] => 1.39
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T09:26:13-04:00
            [end_at] => 2025-06-15T15:26:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33060000
            [high_after] => 0.33440000
            [low_before] => 0.32340000
            [low_after] => 0.32550000
            [is_new_high] => 
            [is_new_low] => 
        )

)