Short Trade on ARB

Previous Trade Next Trade

Short Trade on ARB 08 Jul 2025 at 06:14:07

Take profit at 0.3263 (0.43 %) and Stop Loss at 0.3286 (0.27 %)

Short Trade on ARB

The 08 Jul 2025 at 06:14:07

With 8822.285 ARB at 0.3277$ per unit.

Position size of 2891.0628 $

Take profit at 0.3263 (0.43 %) and Stop Loss at 0.3286 (0.27 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: -0.1214

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.720791

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0006045297026

Details

score: 1.09
1H
ema9 : 0.326781
ema21 : 0.327777
ema50 : 0.328612
ema100 : 0.328383
price_ema9_diff : 0.00281127
ema9_ema21_diff : -0.00303831
ema21_ema50_diff : -0.00254227
price_ema100_diff : -0.00208249
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.487691
kc_percentage : 0.500147
kc_width_percentage : 0.0345954
volume_ema_diff : -0.629739
volume_ema1 : 228990.63050236
volume_ema2 : 618457.54292412
15m
ema9 : 0.326448
ema21 : 0.326309
ema50 : 0.32689
ema100 : 0.328603
price_ema9_diff : 0.00383512
ema9_ema21_diff : 0.000423068
ema21_ema50_diff : -0.00177538
price_ema100_diff : -0.00274977
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.568134
kc_percentage : 0.786915
kc_width_percentage : 0.0147989
volume_ema_diff : -0.386854
volume_ema1 : 60946.70847274
volume_ema2 : 99400.017654576
5m
ema9 : 0.326584
ema21 : 0.326253
ema50 : 0.32616
ema100 : 0.326084
price_ema9_diff : 0.00341525
ema9_ema21_diff : 0.00101572
ema21_ema50_diff : 0.000284464
price_ema100_diff : 0.00495398
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.632717
kc_percentage : 1.09209
kc_width_percentage : 0.00740524
volume_ema_diff : -0.0918668
volume_ema1 : 21039.976500913
volume_ema2 : 23168.382382421
btc_indicators
btc_indicators
5m_ema100:
```
108128
```
5m_price_ema100_diff:
```
0.00296952
```
5m_price:
```
108449
```
5m_correlation_with_coin:
```
0.720791
```
btc_indicators
15m_ema100:
```
108230
```
15m_price_ema100_diff:
```
0.00202473
```
15m_price:
```
108449
```
btc_indicators
1H_ema100:
```
108352
```
1H_price_ema100_diff:
```
0.000893867
```
1H_price:
```
108449
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:14:07	08 Jul 2025 06:15:00	53 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3277	0.3286	0.3263	1.56	0.0922

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 0.3277
Stop Loss: 0.3286
Take Profit: 0.3263

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3286 - 0.3277 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.3277 - 0.3263 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2891.0628	100	8822.285	28.91

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3277 = 2912.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3286

Avec un position size USD de 2912.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 8888.89
Taille de position USD 2912.89
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.43 %	12.35 $

SL % Target	SL $ Target
0.27 %	7.94 $

PNL	PNL %
-7.94 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3662 %	133.36 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3263
            [entry_price] => 0.3277
            [stop_loss] => 0.32869
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3263
            [entry_price] => 0.3277
            [stop_loss] => 0.32878
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3263
            [entry_price] => 0.3277
            [stop_loss] => 0.32887
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3263
            [entry_price] => 0.3277
            [stop_loss] => 0.32905
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0084
            [rr_ratio] => -0.01
            [high] => 0.33610000
            [low] => 0.32780000
            [mfe_pct] => -0.03
            [mae_pct] => 2.56
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T06:14:07-04:00
            [end_at] => 2025-07-08T08:14:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0099
            [rr_ratio] => -0.01
            [high] => 0.33760000
            [low] => 0.32780000
            [mfe_pct] => -0.03
            [mae_pct] => 3.02
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T06:14:07-04:00
            [end_at] => 2025-07-08T12:14:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32870000
            [high_after] => 0.33760000
            [low_before] => 0.32440000
            [low_after] => 0.32780000
            [is_new_high] => 
            [is_new_low] => 
        )

)