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Short Trade on ARB

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Short Trade on ARB 26 Jun 2025 at 11:13:20

Take profit at 0.3001 (1.09 %) and Stop Loss at 0.3056 (0.73 %)

Short Trade on ARB

The 26 Jun 2025 at 11:13:20

With 3584.6168 ARB at 0.3034$ per unit.

Position size of 1087.5727 $

Take profit at 0.3001 (1.09 %) and Stop Loss at 0.3056 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: -0.264
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.736531

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001487839184
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.302003
  4. ema21 : 0.305138
  5. ema50 : 0.305959
  6. ema100 : 0.299446
  7. price_ema9_diff : 0.0046239
  8. ema9_ema21_diff : -0.0102743
  9. ema21_ema50_diff : -0.00268333
  10. price_ema100_diff : 0.0132037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457406
  14. kc_percentage : 0.419432
  15. kc_width_percentage : 0.0628852
  16. volume_ema_diff : -0.201752
  17. volume_ema1 : 503934.66062276
  18. volume_ema2 : 631300.94994954
    19. ¸
  19. 15m
  20. ema9 : 0.300044
  21. ema21 : 0.300521
  22. ema50 : 0.303212
  23. ema100 : 0.306246
  24. price_ema9_diff : 0.0111837
  25. ema9_ema21_diff : -0.00158631
  26. ema21_ema50_diff : -0.00887644
  27. price_ema100_diff : -0.00929386
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.563083
  31. kc_percentage : 0.789927
  32. kc_width_percentage : 0.0337498
  33. volume_ema_diff : 0.835957
  34. volume_ema1 : 281873.24193314
  35. volume_ema2 : 153529.29917848
    36. ¸
  36. 5m
  37. ema9 : 0.301764
  38. ema21 : 0.300139
  39. ema50 : 0.300078
  40. ema100 : 0.301582
  41. price_ema9_diff : 0.00542063
  42. ema9_ema21_diff : 0.00541333
  43. ema21_ema50_diff : 0.000201748
  44. price_ema100_diff : 0.00602635
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.655154
  48. kc_percentage : 1.01037
  49. kc_width_percentage : 0.0205969
  50. volume_ema_diff : 0.352343
  51. volume_ema1 : 83997.526451887
  52. volume_ema2 : 62112.56480317
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107339
  56. 5m_price_ema100_diff: 
    -0.000123408
  57. 5m_price: 
    107326
  58. 5m_correlation_with_coin: 
    0.736531
  59. btc_indicators
  60. 15m_ema100: 
    107430
  61. 15m_price_ema100_diff: 
    -0.000973497
  62. 15m_price: 
    107326
  63. btc_indicators
  64. 1H_ema100: 
    105515
  65. 1H_price_ema100_diff: 
    0.0171593
  66. 1H_price: 
    107326
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
11:13:20		 26 Jun 2025
12:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3034 0.3056 0.3001 1.5 0.1102
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 0.3034
  • Stop Loss: 0.3056
  • Take Profit: 0.3001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3056 - 0.3034 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3034 - 0.3001 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1087.5727 100 3584.6168 10.88
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 0.3034 = 1103.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3056

Avec un position size USD de 1103.27$

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 1103.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 11.83 $
SL % Target SL $ Target
0.73 % 7.89 $
PNL PNL %
-7.89 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.791 % 109.09 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.3034
            [stop_loss] => 0.30582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.3034
            [stop_loss] => 0.30604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.3034
            [stop_loss] => 0.30626
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.3034
            [stop_loss] => 0.3067
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.005
            [rr_ratio] => 0.6
            [high] => 0.30840000
            [low] => 0.30040000
            [mfe_pct] => 0.99
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T11:13:20-04:00
            [end_at] => 2025-06-26T13:13:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.41
            [high] => 0.31070000
            [low] => 0.30040000
            [mfe_pct] => 0.99
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T11:13:20-04:00
            [end_at] => 2025-06-26T17:13:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30420000
            [high_after] => 0.31070000
            [low_before] => 0.29420000
            [low_after] => 0.30040000
            [is_new_high] => 
            [is_new_low] => 
        )

)