Short Trade on ARB

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Short Trade on ARB 19 Jun 2025 at 18:11:00

Take profit at 0.2999 (0.66 %) and Stop Loss at 0.3032 (0.43 %)

Short Trade on ARB

The 19 Jun 2025 at 18:11:00

With 6067.9264 ARB at 0.3019$ per unit.

Position size of 1831.907 $

Take profit at 0.2999 (0.66 %) and Stop Loss at 0.3032 (0.43 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.87

Prediction Score: -0.2889

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.733708

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0008789383657

Details

score: 1.04
1H
ema9 : 0.300703
ema21 : 0.302162
ema50 : 0.30515
ema100 : 0.310462
price_ema9_diff : 0.00397738
ema9_ema21_diff : -0.00482756
ema21_ema50_diff : -0.00979005
price_ema100_diff : -0.0275805
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.481437
kc_percentage : 0.488154
kc_width_percentage : 0.0473142
volume_ema_diff : -0.267547
15m
ema9 : 0.299835
ema21 : 0.299915
ema50 : 0.301506
ema100 : 0.303422
price_ema9_diff : 0.00688697
ema9_ema21_diff : -0.000269825
ema21_ema50_diff : -0.00527653
price_ema100_diff : -0.00501732
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.565228
kc_percentage : 0.785737
kc_width_percentage : 0.0234454
volume_ema_diff : -0.277951
5m
ema9 : 0.300694
ema21 : 0.299985
ema50 : 0.299754
ema100 : 0.299985
price_ema9_diff : 0.0040082
ema9_ema21_diff : 0.00236478
ema21_ema50_diff : 0.000769
price_ema100_diff : 0.00638292
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.6497
kc_percentage : 1.04237
kc_width_percentage : 0.0115034
volume_ema_diff : -0.612426
btc_indicators
btc_indicators
5m_ema100:
```
104286
```
5m_price_ema100_diff:
```
0.00235151
```
5m_price:
```
104531
```
5m_correlation_with_coin:
```
0.733708
```
btc_indicators
15m_ema100:
```
104522
```
15m_price_ema100_diff:
```
8.84307E-5
```
15m_price:
```
104531
```
btc_indicators
1H_ema100:
```
105039
```
1H_price_ema100_diff:
```
-0.00483466
```
1H_price:
```
104531
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 18:11:00	19 Jun 2025 18:35:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3019	0.3032	0.2999	1.54	0.0966

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 0.3019
Stop Loss: 0.3032
Take Profit: 0.2999

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3032 - 0.3019 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.3019 - 0.2999 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1831.907	100	6067.9264	18.32

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 0.3019 = 1857.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3032

Avec un position size USD de 1857.85$

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 1857.85
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.66 %	12.14 $

SL % Target	SL $ Target
0.43 %	7.89 $

PNL	PNL %
-7.89 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.53 %	123.08 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2999
            [entry_price] => 0.3019
            [stop_loss] => 0.30333
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2999
            [entry_price] => 0.3019
            [stop_loss] => 0.30346
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2999
            [entry_price] => 0.3019
            [stop_loss] => 0.30359
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2999
            [entry_price] => 0.3019
            [stop_loss] => 0.30385
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 22:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.88
            [high] => 0.30360000
            [low] => 0.30040000
            [mfe_pct] => 0.5
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T18:11:00-04:00
            [end_at] => 2025-06-19T20:11:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.94
            [high] => 0.30360000
            [low] => 0.29860000
            [mfe_pct] => 1.09
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T18:11:00-04:00
            [end_at] => 2025-06-20T00:11:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30310000
            [high_after] => 0.30360000
            [low_before] => 0.29700000
            [low_after] => 0.29860000
            [is_new_high] => 
            [is_new_low] => 
        )

)