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Short Trade on ARB

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Short Trade on ARB 08 Jul 2025 at 02:44:53

Take profit at 0.3265 (0.43 %) and Stop Loss at 0.3289 (0.3 %)

Short Trade on ARB

The 08 Jul 2025 at 02:44:53

With 8279.3999 ARB at 0.3279$ per unit.

Position size of 2714.8152 $

Take profit at 0.3265 (0.43 %) and Stop Loss at 0.3289 (0.3 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.66
Prediction Score: 1.0611
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.761257

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006441690698
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.327039
  4. ema21 : 0.328364
  5. ema50 : 0.329206
  6. ema100 : 0.330111
  7. price_ema9_diff : 0.00263072
  8. ema9_ema21_diff : -0.00403568
  9. ema21_ema50_diff : -0.00255775
  10. price_ema100_diff : -0.00669973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477271
  14. kc_percentage : 0.468845
  15. kc_width_percentage : 0.0372752
  16. volume_ema_diff : -0.402052
  17. volume_ema1 : 394057.22497972
  18. volume_ema2 : 659016.08158923
    19. ¸
  19. 15m
  20. ema9 : 0.326133
  21. ema21 : 0.326126
  22. ema50 : 0.327168
  23. ema100 : 0.328676
  24. price_ema9_diff : 0.00541543
  25. ema9_ema21_diff : 2.15818E-5
  26. ema21_ema50_diff : -0.00318284
  27. price_ema100_diff : -0.00236373
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.532522
  31. kc_percentage : 0.886195
  32. kc_width_percentage : 0.0141942
  33. volume_ema_diff : -0.245162
  34. volume_ema1 : 93133.950171142
  35. volume_ema2 : 123382.79674923
    36. ¸
  36. 5m
  37. ema9 : 0.32688
  38. ema21 : 0.326303
  39. ema50 : 0.325961
  40. ema100 : 0.325985
  41. price_ema9_diff : 0.00311783
  42. ema9_ema21_diff : 0.00176999
  43. ema21_ema50_diff : 0.00105004
  44. price_ema100_diff : 0.00587397
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.684058
  48. kc_percentage : 1.09415
  49. kc_width_percentage : 0.00801759
  50. volume_ema_diff : -0.307399
  51. volume_ema1 : 23097.021522538
  52. volume_ema2 : 33348.237054903
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107983
  56. 5m_price_ema100_diff: 
    0.00251314
  57. 5m_price: 
    108254
  58. 5m_correlation_with_coin: 
    0.761257
  59. btc_indicators
  60. 15m_ema100: 
    108232
  61. 15m_price_ema100_diff: 
    -0.000297342
  62. 15m_price: 
    108200
  63. btc_indicators
  64. 1H_ema100: 
    108427
  65. 1H_price_ema100_diff: 
    -0.00159391
  66. 1H_price: 
    108254
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:44:53		 08 Jul 2025
03:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3279 0.3289 0.3265 1.4 0.1009
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 0.3279
  • Stop Loss: 0.3289
  • Take Profit: 0.3265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3289 - 0.3279 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3279 - 0.3265 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2714.8152 100 8279.3999 27.15
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3279 = 2623.2

Donc, tu peux acheter 8000 avec un stoploss a 0.3289

Avec un position size USD de 2623.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2623.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.43 % 11.59 $
SL % Target SL $ Target
0.3 % 8.28 $
PNL PNL %
11.59 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.244 % 80 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3259
            [stop_loss] => 0.3289
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3254
            [stop_loss] => 0.3289
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3249
            [stop_loss] => 0.3289
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3244
            [stop_loss] => 0.3289
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3239
            [stop_loss] => 0.3289
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3234
            [stop_loss] => 0.3289
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3229
            [stop_loss] => 0.3289
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3224
            [stop_loss] => 0.3289
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3219
            [stop_loss] => 0.3289
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3214
            [stop_loss] => 0.3289
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3209
            [stop_loss] => 0.3289
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 4.25
            [high] => 0.32870000
            [low] => 0.32450000
            [mfe_pct] => 1.04
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:44:53-04:00
            [end_at] => 2025-07-08T04:44:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.43
            [high] => 0.33610000
            [low] => 0.32440000
            [mfe_pct] => 1.07
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:44:53-04:00
            [end_at] => 2025-07-08T08:44:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32800000
            [high_after] => 0.33610000
            [low_before] => 0.32240000
            [low_after] => 0.32440000
            [is_new_high] => 
            [is_new_low] => 
        )

)