Short Trade on ARB

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Short Trade on ARB 28 Jun 2025 at 03:12:15

Take profit at 0.3029 (0.3 %) and Stop Loss at 0.3044 (0.2 %)

Short Trade on ARB

The 28 Jun 2025 at 03:12:15

With 14017.9883 ARB at 0.3038$ per unit.

Position size of 4258.6648 $

Take profit at 0.3029 (0.3 %) and Stop Loss at 0.3044 (0.2 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.77

Prediction Score: -0.2091

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.359642

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0003804635315

Details

score: 1.24
1H
ema9 : 0.30365
ema21 : 0.304237
ema50 : 0.305177
ema100 : 0.306425
price_ema9_diff : 0.000491961
ema9_ema21_diff : -0.00193033
ema21_ema50_diff : -0.00307822
price_ema100_diff : -0.00856658
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48783
kc_percentage : 0.463906
kc_width_percentage : 0.0374592
volume_ema_diff : -0.80313
volume_ema1 : 54130.302643187
volume_ema2 : 274955.80883192
15m
ema9 : 0.302825
ema21 : 0.303103
ema50 : 0.303879
ema100 : 0.304087
price_ema9_diff : 0.00321898
ema9_ema21_diff : -0.0009193
ema21_ema50_diff : -0.00255271
price_ema100_diff : -0.00094648
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533582
kc_percentage : 0.703875
kc_width_percentage : 0.0118497
volume_ema_diff : -0.487212
volume_ema1 : 14772.128750995
volume_ema2 : 28807.485544283
5m
ema9 : 0.303023
ema21 : 0.302675
ema50 : 0.302838
ema100 : 0.303567
price_ema9_diff : 0.00256168
ema9_ema21_diff : 0.00114898
ema21_ema50_diff : -0.000535683
price_ema100_diff : 0.000765755
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.653598
kc_percentage : 1.23826
kc_width_percentage : 0.00495741
volume_ema_diff : -0.37298
volume_ema1 : 3671.3751897627
volume_ema2 : 5855.2799539042
btc_indicators
btc_indicators
5m_ema100:
```
107158
```
5m_price_ema100_diff:
```
0.00165793
```
5m_price:
```
107336
```
5m_correlation_with_coin:
```
0.359642
```
btc_indicators
15m_ema100:
```
107064
```
15m_price_ema100_diff:
```
0.00253675
```
15m_price:
```
107336
```
btc_indicators
1H_ema100:
```
106693
```
1H_price_ema100_diff:
```
0.00602369
```
1H_price:
```
107336
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 03:12:15	28 Jun 2025 03:40:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3038	0.3044	0.3029	1.5	0.1011

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 0.3038
Stop Loss: 0.3044
Take Profit: 0.3029

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3044 - 0.3038 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.3038 - 0.3029 = 0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4258.6648	100	14017.9883	42.59

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.3038 = 4050.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3044

Avec un position size USD de 4050.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 4050.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.3 %	12.62 $

SL % Target	SL $ Target
0.2 %	8.41 $

PNL	PNL %
-8.41 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2633 %	133.32 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3029
            [entry_price] => 0.3038
            [stop_loss] => 0.30446
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3029
            [entry_price] => 0.3038
            [stop_loss] => 0.30452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3029
            [entry_price] => 0.3038
            [stop_loss] => 0.30458
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3029
            [entry_price] => 0.3038
            [stop_loss] => 0.3047
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 03:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.87
            [high] => 0.30530000
            [low] => 0.30100000
            [mfe_pct] => 0.92
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T03:12:15-04:00
            [end_at] => 2025-06-28T05:12:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.13
            [high] => 0.30530000
            [low] => 0.30060000
            [mfe_pct] => 1.05
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T03:12:15-04:00
            [end_at] => 2025-06-28T09:12:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30380000
            [high_after] => 0.30530000
            [low_before] => 0.30140000
            [low_after] => 0.30060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)