Web3Way Logo

Short Trade on ARC

Previous Trade Next Trade

Short Trade on ARC 15 May 2025 at 20:42:38

Take profit at 0.07041 (2.13 %) and Stop Loss at 0.07296 (1.42 %)

Short Trade on ARC

The 15 May 2025 at 20:42:38

With 7842.2342 ARC at 0.07194$ per unit.

Position size of 564.1703 $

Take profit at 0.07041 (2.13 %) and Stop Loss at 0.07296 (1.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.04
Prediction Score: -0.9021
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.75162

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006800783039
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0725174
  4. ema21 : 0.0756703
  5. ema50 : 0.0811738
  6. ema100 : 0.0845165
  7. price_ema9_diff : -0.00796279
  8. ema9_ema21_diff : -0.0416661
  9. ema21_ema50_diff : -0.0677986
  10. price_ema100_diff : -0.148805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.347257
  14. kc_percentage : 0.196349
  15. kc_width_percentage : 0.158712
    16. ¸
  16. 15m
  17. ema9 : 0.0706466
  18. ema21 : 0.0711879
  19. ema50 : 0.0731501
  20. ema100 : 0.0761013
  21. price_ema9_diff : 0.0183069
  22. ema9_ema21_diff : -0.00760276
  23. ema21_ema50_diff : -0.0268248
  24. price_ema100_diff : -0.0546816
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.51984
  28. kc_percentage : 0.658278
  29. kc_width_percentage : 0.0716668
    30. ¸
  30. 5m
  31. ema9 : 0.0710458
  32. ema21 : 0.0705723
  33. ema50 : 0.0709043
  34. ema100 : 0.0719681
  35. price_ema9_diff : 0.0125855
  36. ema9_ema21_diff : 0.00670917
  37. ema21_ema50_diff : -0.00468212
  38. price_ema100_diff : -0.000391347
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.643836
  42. kc_percentage : 1.01567
  43. kc_width_percentage : 0.0365438
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103434
  47. 5m_price_ema100_diff: 
    0.00452872
  48. 5m_price: 
    103903
  49. 5m_correlation_with_coin: 
    0.75162
  50. btc_indicators
  51. 15m_ema100: 
    103063
  52. 15m_price_ema100_diff: 
    0.00814278
  53. 15m_price: 
    103903
  54. btc_indicators
  55. 1H_ema100: 
    103357
  56. 1H_price_ema100_diff: 
    0.00527746
  57. 1H_price: 
    103903
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
20:42:38		 15 May 2025
20:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07194 0.07296 0.07041 1.5 0.05234
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 0.07194
  • Stop Loss: 0.07296
  • Take Profit: 0.07041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07296 - 0.07194 = 0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07194 - 0.07041 = 0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00153 / 0.00102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
564.1703 100 7842.2342 5.64
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 0.00102

Taille de position = 8 / 0.00102 = 7843.14

Taille de position USD = 7843.14 x 0.07194 = 564.24

Donc, tu peux acheter 7843.14 avec un stoploss a 0.07296

Avec un position size USD de 564.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7843.14 x 0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7843.14 x 0.00153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7843.14
  • Taille de position USD 564.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.13 % 12 $
SL % Target SL $ Target
1.42 % 8 $
PNL PNL %
12 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.097303308312483 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0699
            [stop_loss] => 0.07296
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.06939
            [stop_loss] => 0.07296
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06888
            [stop_loss] => 0.07296
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06837
            [stop_loss] => 0.07296
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06786
            [stop_loss] => 0.07296
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06735
            [stop_loss] => 0.07296
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06684
            [stop_loss] => 0.07296
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06633
            [stop_loss] => 0.07296
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06582
            [stop_loss] => 0.07296
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06531
            [stop_loss] => 0.07296
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0648
            [stop_loss] => 0.07296
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00155
            [rr_ratio] => 1.19
            [high] => 0.07349000
            [low] => 0.07010000
            [mfe_pct] => 2.56
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T20:42:38-04:00
            [end_at] => 2025-05-15T22:42:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00155
            [rr_ratio] => 1.81
            [high] => 0.07349000
            [low] => 0.06914000
            [mfe_pct] => 3.89
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T20:42:38-04:00
            [end_at] => 2025-05-16T02:42:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07255000
            [high_after] => 0.07349000
            [low_before] => 0.06673000
            [low_after] => 0.06914000
            [is_new_high] => 
            [is_new_low] => 
        )

)