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Short Trade on ARB

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Short Trade on ARB 15 Jun 2025 at 18:51:30

Take profit at 0.3254 (0.91 %) and Stop Loss at 0.3304 (0.61 %)

Short Trade on ARB

The 15 Jun 2025 at 18:51:30

With 3970.4516 ARB at 0.3284$ per unit.

Position size of 1303.8963 $

Take profit at 0.3254 (0.91 %) and Stop Loss at 0.3304 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.74
Prediction Score: -0.4455
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.756496

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001343256099
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.326441
  4. ema21 : 0.328632
  5. ema50 : 0.335414
  6. ema100 : 0.349195
  7. price_ema9_diff : 0.00600047
  8. ema9_ema21_diff : -0.00666768
  9. ema21_ema50_diff : -0.0202203
  10. price_ema100_diff : -0.0595515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475871
  14. kc_percentage : 0.497457
  15. kc_width_percentage : 0.0557994
  16. volume_ema_diff : -0.188479
    17. ¸
  17. 15m
  18. ema9 : 0.325041
  19. ema21 : 0.32514
  20. ema50 : 0.326665
  21. ema100 : 0.328661
  22. price_ema9_diff : 0.0103313
  23. ema9_ema21_diff : -0.000301843
  24. ema21_ema50_diff : -0.00467034
  25. price_ema100_diff : -0.000795112
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.564026
  29. kc_percentage : 0.833215
  30. kc_width_percentage : 0.0302807
  31. volume_ema_diff : -0.415464
    32. ¸
  32. 5m
  33. ema9 : 0.326794
  34. ema21 : 0.325212
  35. ema50 : 0.324931
  36. ema100 : 0.326068
  37. price_ema9_diff : 0.00491234
  38. ema9_ema21_diff : 0.00486389
  39. ema21_ema50_diff : 0.000865517
  40. price_ema100_diff : 0.00715131
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.678016
  44. kc_percentage : 1.08027
  45. kc_width_percentage : 0.0163198
  46. volume_ema_diff : -0.764335
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105190
  50. 5m_price_ema100_diff: 
    0.000236562
  51. 5m_price: 
    105215
  52. 5m_correlation_with_coin: 
    0.756496
  53. btc_indicators
  54. 15m_ema100: 
    105268
  55. 15m_price_ema100_diff: 
    -0.000378118
  56. 15m_price: 
    105228
  57. btc_indicators
  58. 1H_ema100: 
    105862
  59. 1H_price_ema100_diff: 
    -0.00611368
  60. 1H_price: 
    105215
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:51:30		 15 Jun 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3284 0.3304 0.3254 1.5 0.1104
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 0.3284
  • Stop Loss: 0.3304
  • Take Profit: 0.3254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3304 - 0.3284 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3284 - 0.3254 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1303.8963 100 3970.4516 13.04
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3284 = 1313.6

Donc, tu peux acheter 4000 avec un stoploss a 0.3304

Avec un position size USD de 1313.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1313.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.91 $
SL % Target SL $ Target
0.61 % 7.94 $
PNL PNL %
11.91 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1218 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3244
            [stop_loss] => 0.3304
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3234
            [stop_loss] => 0.3304
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3224
            [stop_loss] => 0.3304
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3214
            [stop_loss] => 0.3304
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3204
            [stop_loss] => 0.3304
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3194
            [stop_loss] => 0.3304
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3184
            [stop_loss] => 0.3304
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3174
            [stop_loss] => 0.3304
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3164
            [stop_loss] => 0.3304
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3154
            [stop_loss] => 0.3304
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3144
            [stop_loss] => 0.3304
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 9.75
            [high] => 0.32880000
            [low] => 0.32450000
            [mfe_pct] => 1.19
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:51:30-04:00
            [end_at] => 2025-06-15T20:51:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.24
            [high] => 0.33380000
            [low] => 0.32170000
            [mfe_pct] => 2.04
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:51:30-04:00
            [end_at] => 2025-06-16T00:51:30-04:00
        )

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

)