Short Trade on ARB

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Short Trade on ARB 28 Jun 2025 at 03:33:11

Take profit at 0.3031 (0.33 %) and Stop Loss at 0.3048 (0.23 %)

Short Trade on ARB

The 28 Jun 2025 at 03:33:11

With 11784.557 ARB at 0.3041$ per unit.

Position size of 3583.6838 $

Take profit at 0.3031 (0.33 %) and Stop Loss at 0.3048 (0.23 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.82

Prediction Score: -0.7689

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.439266

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0004525696937

Details

score: 1.07
1H
ema9 : 0.30371
ema21 : 0.304265
ema50 : 0.305189
ema100 : 0.30643
price_ema9_diff : 0.00128209
ema9_ema21_diff : -0.0018226
ema21_ema50_diff : -0.00302729
price_ema100_diff : -0.00760679
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.493587
kc_percentage : 0.487969
kc_width_percentage : 0.0380799
volume_ema_diff : -0.776719
volume_ema1 : 61588.18789912
volume_ema2 : 275833.20709732
15m
ema9 : 0.303156
ema21 : 0.303206
ema50 : 0.303878
ema100 : 0.304187
price_ema9_diff : 0.00311346
ema9_ema21_diff : -0.000165009
ema21_ema50_diff : -0.0022119
price_ema100_diff : -0.000286601
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.556613
kc_percentage : 0.761903
kc_width_percentage : 0.0115486
volume_ema_diff : -0.579624
volume_ema1 : 11511.122860752
volume_ema2 : 27382.959214071
5m
ema9 : 0.303459
ema21 : 0.303001
ema50 : 0.302943
ema100 : 0.303433
price_ema9_diff : 0.0021107
ema9_ema21_diff : 0.00151297
ema21_ema50_diff : 0.00019005
price_ema100_diff : 0.00219575
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.641648
kc_percentage : 1.06927
kc_width_percentage : 0.00621969
volume_ema_diff : -0.316404
volume_ema1 : 4101.3269505498
volume_ema2 : 5999.6431827625
btc_indicators
btc_indicators
5m_ema100:
```
107175
```
5m_price_ema100_diff:
```
0.00213646
```
5m_price:
```
107404
```
5m_correlation_with_coin:
```
0.439266
```
btc_indicators
15m_ema100:
```
107080
```
15m_price_ema100_diff:
```
0.00302421
```
15m_price:
```
107404
```
btc_indicators
1H_ema100:
```
106694
```
1H_price_ema100_diff:
```
0.00664924
```
1H_price:
```
107404
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 03:33:11	28 Jun 2025 03:45:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3041	0.3048	0.3031	1.43	0.104

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 0.3041
Stop Loss: 0.3048
Take Profit: 0.3031

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3048 - 0.3041 = 0.00070000000000003
Récompense (distance jusqu'au take profit):

E - TP = 0.3041 - 0.3031 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000003 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
3583.6838	100	11784.557	35.84

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 0.3041 = 3475.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3048

Avec un position size USD de 3475.43$

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 3475.43
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.33 %	11.78 $

SL % Target	SL $ Target
0.23 %	8.25 $

PNL	PNL %
-8.25 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3946 %	171.42 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3041
            [stop_loss] => 0.30487
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3041
            [stop_loss] => 0.30494
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3041
            [stop_loss] => 0.30501
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3041
            [stop_loss] => 0.30515
            [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] => 0.0031
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.58
            [high] => 0.30530000
            [low] => 0.30100000
            [mfe_pct] => 1.02
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T03:33:11-04:00
            [end_at] => 2025-06-28T05:33:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.92
            [high] => 0.30530000
            [low] => 0.30060000
            [mfe_pct] => 1.15
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T03:33:11-04:00
            [end_at] => 2025-06-28T09:33:11-04:00
        )

    [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
        )

)