Short Trade on ARB

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Short Trade on ARB 01 Jul 2025 at 15:47:42

Take profit at 0.326 (0.73 %) and Stop Loss at 0.33 (0.49 %)

Short Trade on ARB

The 01 Jul 2025 at 15:47:42

With 5042.8823 ARB at 0.3284$ per unit.

Position size of 1656.0826 $

Take profit at 0.326 (0.73 %) and Stop Loss at 0.33 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: 2.2037

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
2	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.41798

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001057596228

Details

score: 1
1H
ema9 : 0.327008
ema21 : 0.330405
ema50 : 0.333327
ema100 : 0.329295
price_ema9_diff : 0.00425607
ema9_ema21_diff : -0.0102808
ema21_ema50_diff : -0.00876837
price_ema100_diff : -0.00271811
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445772
kc_percentage : 0.408861
kc_width_percentage : 0.0570644
volume_ema_diff : -0.567783
volume_ema1 : 947755.26626898
volume_ema2 : 2192781.4725384
15m
ema9 : 0.326561
ema21 : 0.326451
ema50 : 0.327511
ema100 : 0.330316
price_ema9_diff : 0.00562887
ema9_ema21_diff : 0.000338161
ema21_ema50_diff : -0.00323541
price_ema100_diff : -0.00580146
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.567874
kc_percentage : 0.748018
kc_width_percentage : 0.0240403
volume_ema_diff : -0.462347
volume_ema1 : 170175.39118417
volume_ema2 : 316515.47965817
5m
ema9 : 0.327087
ema21 : 0.326234
ema50 : 0.326179
ema100 : 0.326402
price_ema9_diff : 0.00401139
ema9_ema21_diff : 0.00261661
ema21_ema50_diff : 0.000166455
price_ema100_diff : 0.00611848
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.654798
kc_percentage : 1.0032
kc_width_percentage : 0.0129313
volume_ema_diff : -0.207247
volume_ema1 : 62172.426913734
volume_ema2 : 78426.009496958
btc_indicators
btc_indicators
5m_ema100:
```
106074
```
5m_price_ema100_diff:
```
-0.00569944
```
5m_price:
```
105470
```
5m_correlation_with_coin:
```
0.41798
```
btc_indicators
15m_ema100:
```
106558
```
15m_price_ema100_diff:
```
-0.0102123
```
15m_price:
```
105470
```
btc_indicators
1H_ema100:
```
107166
```
1H_price_ema100_diff:
```
-0.0158277
```
1H_price:
```
105470
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 15:47:42	01 Jul 2025 16:00:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3284	0.33	0.326	1.5	0.1116

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 0.3284
Stop Loss: 0.33
Take Profit: 0.326

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.33 - 0.3284 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.3284 - 0.326 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1656.0826	100	5042.8823	16.56

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3284 = 1642

Donc, tu peux acheter 5000 avec un stoploss a 0.33

Avec un position size USD de 1642$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5000
Taille de position USD 1642
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.73 %	12.1 $

SL % Target	SL $ Target
0.49 %	8.07 $

PNL	PNL %
12.1 $	0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0305 %	6.26 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3252
            [stop_loss] => 0.33
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3244
            [stop_loss] => 0.33
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3236
            [stop_loss] => 0.33
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3228
            [stop_loss] => 0.33
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.322
            [stop_loss] => 0.33
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 23
            [high] => 0.32860000
            [low] => 0.32380000
            [mfe_pct] => 1.4
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T15:47:42-04:00
            [end_at] => 2025-07-01T17:47:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 32.5
            [high] => 0.32860000
            [low] => 0.32190000
            [mfe_pct] => 1.98
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 32.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T15:47:42-04:00
            [end_at] => 2025-07-01T21:47:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32970000
            [high_after] => 0.32860000
            [low_before] => 0.32310000
            [low_after] => 0.32190000
            [is_new_high] => 
            [is_new_low] => 1
        )

)