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Short Trade on ARB

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Short Trade on ARB 28 Jun 2025 at 03:24:50

Take profit at 0.303 (0.33 %) and Stop Loss at 0.3047 (0.23 %)

Short Trade on ARB

The 28 Jun 2025 at 03:24:50

With 12197.1123 ARB at 0.304$ per unit.

Position size of 3707.9221 $

Take profit at 0.303 (0.33 %) and Stop Loss at 0.3047 (0.23 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.42
Prediction Score: -0.2578
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.453817

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004372619682
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.30369
  4. ema21 : 0.304256
  5. ema50 : 0.305185
  6. ema100 : 0.306428
  7. price_ema9_diff : 0.00101874
  8. ema9_ema21_diff : -0.00185851
  9. ema21_ema50_diff : -0.00304427
  10. price_ema100_diff : -0.00792671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.491682
  14. kc_percentage : 0.480156
  15. kc_width_percentage : 0.0380924
  16. volume_ema_diff : -0.781391
  17. volume_ema1 : 60265.45651055
  18. volume_ema2 : 275677.59163984
    19. ¸
  19. 15m
  20. ema9 : 0.30284
  21. ema21 : 0.30308
  22. ema50 : 0.303876
  23. ema100 : 0.304346
  24. price_ema9_diff : 0.00382984
  25. ema9_ema21_diff : -0.000793014
  26. ema21_ema50_diff : -0.00261926
  27. price_ema100_diff : -0.00113913
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.500592
  31. kc_percentage : 0.787548
  32. kc_width_percentage : 0.0109209
  33. volume_ema_diff : -0.593615
  34. volume_ema1 : 11267.999785515
  35. volume_ema2 : 27727.438864779
    36. ¸
  36. 5m
  37. ema9 : 0.303199
  38. ema21 : 0.30281
  39. ema50 : 0.302865
  40. ema100 : 0.303429
  41. price_ema9_diff : 0.00264116
  42. ema9_ema21_diff : 0.00128433
  43. ema21_ema50_diff : -0.00018317
  44. price_ema100_diff : 0.0018791
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.650827
  48. kc_percentage : 1.1441
  49. kc_width_percentage : 0.00599172
  50. volume_ema_diff : 0.179351
  51. volume_ema1 : 7234.1255686471
  52. volume_ema2 : 6133.9853497421
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107168
  56. 5m_price_ema100_diff: 
    0.00184118
  57. 5m_price: 
    107366
  58. 5m_correlation_with_coin: 
    0.453817
  59. btc_indicators
  60. 15m_ema100: 
    107078
  61. 15m_price_ema100_diff: 
    0.0024047
  62. 15m_price: 
    107336
  63. btc_indicators
  64. 1H_ema100: 
    106694
  65. 1H_price_ema100_diff: 
    0.00630018
  66. 1H_price: 
    107366
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
03:24:50		 28 Jun 2025
03:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.304 0.3047 0.303 1.43 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 0.304
  • Stop Loss: 0.3047
  • Take Profit: 0.303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3047 - 0.304 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.304 - 0.303 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000003 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3707.9221 100 12197.1123 37.08
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.304 = 3474.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3047

Avec un position size USD de 3474.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3474.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.33 % 12.2 $
SL % Target SL $ Target
0.23 % 8.54 $
PNL PNL %
-8.54 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4276 % 185.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.303
            [entry_price] => 0.304
            [stop_loss] => 0.30477
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.303
            [entry_price] => 0.304
            [stop_loss] => 0.30484
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.303
            [entry_price] => 0.304
            [stop_loss] => 0.30491
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.303
            [entry_price] => 0.304
            [stop_loss] => 0.30505
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.31
            [high] => 0.30530000
            [low] => 0.30100000
            [mfe_pct] => 0.99
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T03:24:50-04:00
            [end_at] => 2025-06-28T05:24:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.62
            [high] => 0.30530000
            [low] => 0.30060000
            [mfe_pct] => 1.12
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T03:24:50-04:00
            [end_at] => 2025-06-28T09:24:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30430000
            [high_after] => 0.30530000
            [low_before] => 0.30140000
            [low_after] => 0.30060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)