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Short Trade on ARB

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Short Trade on ARB 21 Jun 2025 at 04:10:23

Take profit at 0.2884 (0.41 %) and Stop Loss at 0.2904 (0.28 %)

Short Trade on ARB

The 21 Jun 2025 at 04:10:23

With 10379.0105 ARB at 0.2896$ per unit.

Position size of 3005.7614 $

Take profit at 0.2884 (0.41 %) and Stop Loss at 0.2904 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.91
Prediction Score: -0.1667
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.528877

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005138575904
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.289108
  4. ema21 : 0.291832
  5. ema50 : 0.29662
  6. ema100 : 0.30145
  7. price_ema9_diff : 0.00169989
  8. ema9_ema21_diff : -0.00933528
  9. ema21_ema50_diff : -0.01614
  10. price_ema100_diff : -0.0393117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.414944
  14. kc_percentage : 0.334294
  15. kc_width_percentage : 0.0417622
  16. volume_ema_diff : -0.459241
  17. volume_ema1 : 381424.40662336
  18. volume_ema2 : 705351.3311695
    19. ¸
  19. 15m
  20. ema9 : 0.288281
  21. ema21 : 0.288493
  22. ema50 : 0.290035
  23. ema100 : 0.293536
  24. price_ema9_diff : 0.00457346
  25. ema9_ema21_diff : -0.000735536
  26. ema21_ema50_diff : -0.00531514
  27. price_ema100_diff : -0.0134099
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.552478
  31. kc_percentage : 0.759872
  32. kc_width_percentage : 0.015022
  33. volume_ema_diff : 0.518787
  34. volume_ema1 : 213648.39466585
  35. volume_ema2 : 140670.40913839
    36. ¸
  36. 5m
  37. ema9 : 0.288546
  38. ema21 : 0.288248
  39. ema50 : 0.288355
  40. ema100 : 0.288293
  41. price_ema9_diff : 0.00364994
  42. ema9_ema21_diff : 0.00103399
  43. ema21_ema50_diff : -0.000368615
  44. price_ema100_diff : 0.00453118
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.652944
  48. kc_percentage : 1.13931
  49. kc_width_percentage : 0.00727224
  50. volume_ema_diff : 1.59323
  51. volume_ema1 : 100580.49634325
  52. volume_ema2 : 38785.763539958
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103379
  56. 5m_price_ema100_diff: 
    0.000637238
  57. 5m_price: 
    103445
  58. 5m_correlation_with_coin: 
    0.528877
  59. btc_indicators
  60. 15m_ema100: 
    103894
  61. 15m_price_ema100_diff: 
    -0.00431707
  62. 15m_price: 
    103445
  63. btc_indicators
  64. 1H_ema100: 
    104695
  65. 1H_price_ema100_diff: 
    -0.0119371
  66. 1H_price: 
    103445
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
04:10:23		 21 Jun 2025
04:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2896 0.2904 0.2884 1.5 0.1016
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 0.2896
  • Stop Loss: 0.2904
  • Take Profit: 0.2884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2904 - 0.2896 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2896 - 0.2884 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00079999999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3005.7614 100 10379.0105 30.06
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.2896 = 2896

Donc, tu peux acheter 10000 avec un stoploss a 0.2904

Avec un position size USD de 2896$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2896
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.45 $
SL % Target SL $ Target
0.28 % 8.3 $
PNL PNL %
12.45 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.288
            [stop_loss] => 0.2904
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2876
            [stop_loss] => 0.2904
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2872
            [stop_loss] => 0.2904
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2868
            [stop_loss] => 0.2904
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2864
            [stop_loss] => 0.2904
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.286
            [stop_loss] => 0.2904
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2856
            [stop_loss] => 0.2904
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2852
            [stop_loss] => 0.2904
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2848
            [stop_loss] => 0.2904
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2844
            [stop_loss] => 0.2904
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.284
            [stop_loss] => 0.2904
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.55
            [high] => 0.29070000
            [low] => 0.28790000
            [mfe_pct] => 0.59
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T04:10:23-04:00
            [end_at] => 2025-06-21T06:10:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0011
            [rr_ratio] => 8.36
            [high] => 0.29070000
            [low] => 0.28040000
            [mfe_pct] => 3.18
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T04:10:23-04:00
            [end_at] => 2025-06-21T10:10:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29000000
            [high_after] => 0.29070000
            [low_before] => 0.28680000
            [low_after] => 0.28040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)