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Short Trade on ARC

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Short Trade on ARC 16 May 2025 at 09:18:48

Take profit at 0.06988 (1.65 %) and Stop Loss at 0.07183 (1.1 %)

Short Trade on ARC

The 16 May 2025 at 09:18:48

With 10240.0956 ARC at 0.07105$ per unit.

Position size of 727.5588 $

Take profit at 0.06988 (1.65 %) and Stop Loss at 0.07183 (1.1 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.624534

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005208284699
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0705946
  4. ema21 : 0.0720153
  5. ema50 : 0.0770691
  6. ema100 : 0.0828676
  7. price_ema9_diff : 0.00644996
  8. ema9_ema21_diff : -0.0197274
  9. ema21_ema50_diff : -0.0655747
  10. price_ema100_diff : -0.142609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.414063
  14. kc_percentage : 0.403026
  15. kc_width_percentage : 0.116145
    16. ¸
  16. 15m
  17. ema9 : 0.0700553
  18. ema21 : 0.0701115
  19. ema50 : 0.0706135
  20. ema100 : 0.071773
  21. price_ema9_diff : 0.0141973
  22. ema9_ema21_diff : -0.000800352
  23. ema21_ema50_diff : -0.00710955
  24. price_ema100_diff : -0.010074
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.579316
  28. kc_percentage : 0.748729
  29. kc_width_percentage : 0.0537006
    30. ¸
  30. 5m
  31. ema9 : 0.0701151
  32. ema21 : 0.0699407
  33. ema50 : 0.0700022
  34. ema100 : 0.0701799
  35. price_ema9_diff : 0.0133332
  36. ema9_ema21_diff : 0.00249308
  37. ema21_ema50_diff : -0.000877766
  38. price_ema100_diff : 0.0123968
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.641618
  42. kc_percentage : 1.00314
  43. kc_width_percentage : 0.0309501
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103686
  47. 5m_price_ema100_diff: 
    -0.00140645
  48. 5m_price: 
    103540
  49. 5m_correlation_with_coin: 
    0.624534
  50. btc_indicators
  51. 15m_ema100: 
    103452
  52. 15m_price_ema100_diff: 
    0.00084694
  53. 15m_price: 
    103540
  54. btc_indicators
  55. 1H_ema100: 
    103470
  56. 1H_price_ema100_diff: 
    0.000675793
  57. 1H_price: 
    103540
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
09:18:48		 16 May 2025
09:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07105 0.07183 0.06988 1.5 0.02814
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 0.07105
  • Stop Loss: 0.07183
  • Take Profit: 0.06988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07183 - 0.07105 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07105 - 0.06988 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
727.5588 100 10240.0956 7.28
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.07105 = 728.72

Donc, tu peux acheter 10256.41 avec un stoploss a 0.07183

Avec un position size USD de 728.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 728.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.65 % 11.98 $
SL % Target SL $ Target
1.1 % 7.99 $
PNL PNL %
-7.99 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1400422237861 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06988
            [entry_price] => 0.07105
            [stop_loss] => 0.071908
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06988
            [entry_price] => 0.07105
            [stop_loss] => 0.071986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06988
            [entry_price] => 0.07105
            [stop_loss] => 0.072064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06988
            [entry_price] => 0.07105
            [stop_loss] => 0.07222
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.00117
            [rr_ratio] => 2.35
            [high] => 0.07222000
            [low] => 0.06830000
            [mfe_pct] => 3.87
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T09:18:48-04:00
            [end_at] => 2025-05-16T11:18:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00425
            [max_drawdown] => 0.00117
            [rr_ratio] => 3.63
            [high] => 0.07222000
            [low] => 0.06680000
            [mfe_pct] => 5.98
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T09:18:48-04:00
            [end_at] => 2025-05-16T15:18:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07134000
            [high_after] => 0.07222000
            [low_before] => 0.06888000
            [low_after] => 0.06680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)