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Short Trade on ARB

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Short Trade on ARB 21 Jun 2025 at 05:53:36

Take profit at 0.2889 (0.48 %) and Stop Loss at 0.2913 (0.34 %)

Short Trade on ARB

The 21 Jun 2025 at 05:53:36

With 8336.3507 ARB at 0.2903$ per unit.

Position size of 2420.0426 $

Take profit at 0.2889 (0.48 %) and Stop Loss at 0.2913 (0.34 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.5417
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.534325

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006397683475
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.289362
  4. ema21 : 0.291701
  5. ema50 : 0.296357
  6. ema100 : 0.301096
  7. price_ema9_diff : 0.00323871
  8. ema9_ema21_diff : -0.00801808
  9. ema21_ema50_diff : -0.0157115
  10. price_ema100_diff : -0.0358568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434031
  14. kc_percentage : 0.401165
  15. kc_width_percentage : 0.0414222
  16. volume_ema_diff : -0.457926
  17. volume_ema1 : 366523.9616359
  18. volume_ema2 : 676151.64256947
    19. ¸
  19. 15m
  20. ema9 : 0.288888
  21. ema21 : 0.288721
  22. ema50 : 0.289794
  23. ema100 : 0.293193
  24. price_ema9_diff : 0.00488465
  25. ema9_ema21_diff : 0.000578131
  26. ema21_ema50_diff : -0.00369936
  27. price_ema100_diff : -0.00986891
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.535279
  31. kc_percentage : 0.830497
  32. kc_width_percentage : 0.0164726
  33. volume_ema_diff : -0.544357
  34. volume_ema1 : 52830.249304842
  35. volume_ema2 : 115946.60721015
    36. ¸
  36. 5m
  37. ema9 : 0.289212
  38. ema21 : 0.28888
  39. ema50 : 0.288709
  40. ema100 : 0.288983
  41. price_ema9_diff : 0.00375892
  42. ema9_ema21_diff : 0.0011499
  43. ema21_ema50_diff : 0.000592874
  44. price_ema100_diff : 0.00455687
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.639779
  48. kc_percentage : 1.0264
  49. kc_width_percentage : 0.00916851
  50. volume_ema_diff : -0.503637
  51. volume_ema1 : 15472.531958934
  52. volume_ema2 : 31171.855388645
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103487
  56. 5m_price_ema100_diff: 
    0.00390273
  57. 5m_price: 
    103891
  58. 5m_correlation_with_coin: 
    0.534325
  59. btc_indicators
  60. 15m_ema100: 
    103971
  61. 15m_price_ema100_diff: 
    -0.00130124
  62. 15m_price: 
    103836
  63. btc_indicators
  64. 1H_ema100: 
    104648
  65. 1H_price_ema100_diff: 
    -0.00723366
  66. 1H_price: 
    103891
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:53:36		 21 Jun 2025
06:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2903 0.2913 0.2889 1.4 0.1058
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 0.2903
  • Stop Loss: 0.2913
  • Take Profit: 0.2889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2913 - 0.2903 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2903 - 0.2889 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2420.0426 100 8336.3507 24.20
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2903 = 2322.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2913

Avec un position size USD de 2322.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2322.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.48 % 11.67 $
SL % Target SL $ Target
0.34 % 8.34 $
PNL PNL %
11.67 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1378 % 40 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2883
            [stop_loss] => 0.2913
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2878
            [stop_loss] => 0.2913
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2873
            [stop_loss] => 0.2913
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2868
            [stop_loss] => 0.2913
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2863
            [stop_loss] => 0.2913
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2858
            [stop_loss] => 0.2913
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2853
            [stop_loss] => 0.2913
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2848
            [stop_loss] => 0.2913
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2843
            [stop_loss] => 0.2913
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2838
            [stop_loss] => 0.2913
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2833
            [stop_loss] => 0.2913
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 7.75
            [high] => 0.29070000
            [low] => 0.28720000
            [mfe_pct] => 1.07
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T05:53:36-04:00
            [end_at] => 2025-06-21T07:53:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 24.75
            [high] => 0.29070000
            [low] => 0.28040000
            [mfe_pct] => 3.41
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 24.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T05:53:36-04:00
            [end_at] => 2025-06-21T11:53:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29050000
            [high_after] => 0.29070000
            [low_before] => 0.28680000
            [low_after] => 0.28040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)