Short Trade on ARB

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Short Trade on ARB 15 Jun 2025 at 18:11:42

Take profit at 0.3229 (1.01 %) and Stop Loss at 0.3284 (0.67 %)

Short Trade on ARB

The 15 Jun 2025 at 18:11:42

With 3658.1341 ARB at 0.3262$ per unit.

Position size of 1193.2833 $

Take profit at 0.3229 (1.01 %) and Stop Loss at 0.3284 (0.67 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 0.54

Prediction Score: -0.3939

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.796768

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001457938162

Details

score: 1.08
1H
ema9 : 0.326001
ema21 : 0.328432
ema50 : 0.335328
ema100 : 0.349151
price_ema9_diff : 0.000609818
ema9_ema21_diff : -0.00740249
ema21_ema50_diff : -0.0205647
price_ema100_diff : -0.0657351
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436213
kc_percentage : 0.383759
kc_width_percentage : 0.0537232
volume_ema_diff : -0.256873
15m
ema9 : 0.323027
ema21 : 0.324489
ema50 : 0.326572
ema100 : 0.328475
price_ema9_diff : 0.00982048
ema9_ema21_diff : -0.00450501
ema21_ema50_diff : -0.00637721
price_ema100_diff : -0.00692731
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528795
kc_percentage : 0.680351
kc_width_percentage : 0.0309549
volume_ema_diff : 0.236422
5m
ema9 : 0.3233
ema21 : 0.322708
ema50 : 0.324016
ema100 : 0.325912
price_ema9_diff : 0.0089697
ema9_ema21_diff : 0.00183397
ema21_ema50_diff : -0.00403635
price_ema100_diff : 0.000883647
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.662005
kc_percentage : 1.07546
kc_width_percentage : 0.0186813
volume_ema_diff : 0.204945
btc_indicators
btc_indicators
5m_ema100:
```
105182
```
5m_price_ema100_diff:
```
-0.00185762
```
5m_price:
```
104987
```
5m_correlation_with_coin:
```
0.796768
```
btc_indicators
15m_ema100:
```
105231
```
15m_price_ema100_diff:
```
-0.00232562
```
15m_price:
```
104987
```
btc_indicators
1H_ema100:
```
105857
```
1H_price_ema100_diff:
```
-0.00822512
```
1H_price:
```
104987
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 18:11:42	15 Jun 2025 18:25:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3262	0.3284	0.3229	1.5	0.0974

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 0.3262
Stop Loss: 0.3284
Take Profit: 0.3229

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3284 - 0.3262 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.3262 - 0.3229 = 0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1193.2833	100	3658.1341	11.93

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3262 = 1186.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3284

Avec un position size USD de 1186.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3636.36
Taille de position USD 1186.18
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.01 %	12.07 $

SL % Target	SL $ Target
0.67 %	8.05 $

PNL	PNL %
-8.05 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7664 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3229
            [entry_price] => 0.3262
            [stop_loss] => 0.32862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3229
            [entry_price] => 0.3262
            [stop_loss] => 0.32884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 21:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3229
            [entry_price] => 0.3262
            [stop_loss] => 0.32906
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 21:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3229
            [entry_price] => 0.3262
            [stop_loss] => 0.3295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.23
            [high] => 0.32880000
            [low] => 0.32560000
            [mfe_pct] => 0.18
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:11:42-04:00
            [end_at] => 2025-06-15T20:11:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.59
            [high] => 0.33380000
            [low] => 0.32170000
            [mfe_pct] => 1.38
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:11:42-04:00
            [end_at] => 2025-06-16T00:11:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32870000
            [high_after] => 0.33380000
            [low_before] => 0.31920000
            [low_after] => 0.32170000
            [is_new_high] => 
            [is_new_low] => 
        )

)