Short Trade on ARC

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Short Trade on ARC 16 May 2025 at 09:21:53

Take profit at 0.0701 (1.64 %) and Stop Loss at 0.07205 (1.09 %)

Short Trade on ARC

The 16 May 2025 at 09:21:53

With 10293.8977 ARC at 0.07127$ per unit.

Position size of 733.6461 $

Take profit at 0.0701 (1.64 %) and Stop Loss at 0.07205 (1.09 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 7.33

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.65

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.627258

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0005181063064

Details

score: 1.05
1H
ema9 : 0.0705425
ema21 : 0.0719994
ema50 : 0.0770778
ema100 : 0.082826
price_ema9_diff : 0.0103118
ema9_ema21_diff : -0.0202344
ema21_ema50_diff : -0.0658862
price_ema100_diff : -0.139522
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434212
kc_percentage : 0.432703
kc_width_percentage : 0.117254
15m
ema9 : 0.0701624
ema21 : 0.0701573
ema50 : 0.0706244
ema100 : 0.0717257
price_ema9_diff : 0.0157855
ema9_ema21_diff : 7.24027E-5
ema21_ema50_diff : -0.00661297
price_ema100_diff : -0.00635429
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.568737
kc_percentage : 0.795714
kc_width_percentage : 0.0531714
5m
ema9 : 0.0703589
ema21 : 0.0700682
ema50 : 0.07006
ema100 : 0.070241
price_ema9_diff : 0.0129491
ema9_ema21_diff : 0.00414838
ema21_ema50_diff : 0.000116593
price_ema100_diff : 0.0146493
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66014
kc_percentage : 1.04957
kc_width_percentage : 0.0304631
btc_indicators
btc_indicators
5m_ema100:
```
103684
```
5m_price_ema100_diff:
```
-0.00107197
```
5m_price:
```
103572
```
5m_correlation_with_coin:
```
0.627258
```
btc_indicators
15m_ema100:
```
103453
```
15m_price_ema100_diff:
```
0.00115297
```
15m_price:
```
103572
```
btc_indicators
1H_ema100:
```
103471
```
1H_price_ema100_diff:
```
0.000981771
```
1H_price:
```
103572
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 09:21:53	16 May 2025 09:40:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07127	0.07205	0.0701	1.5	0.03426

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 0.07127
Stop Loss: 0.07205
Take Profit: 0.0701

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07205 - 0.07127 = 0.00078
Récompense (distance jusqu'au take profit):

E - TP = 0.07127 - 0.0701 = 0.00117
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00117 / 0.00078 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
733.6461	100	10293.8977	7.34

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 0.07127 = 730.97

Donc, tu peux acheter 10256.41 avec un stoploss a 0.07205

Avec un position size USD de 730.97$

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 730.97
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.64 %	12.04 $

SL % Target	SL $ Target
1.09 %	8.03 $

PNL	PNL %
-8.03 $	-1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1786165286937 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0701
            [entry_price] => 0.07127
            [stop_loss] => 0.072128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0701
            [entry_price] => 0.07127
            [stop_loss] => 0.072206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0701
            [entry_price] => 0.07127
            [stop_loss] => 0.072284
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 10:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0701
            [entry_price] => 0.07127
            [stop_loss] => 0.07244
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 10:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 3.13
            [high] => 0.07222000
            [low] => 0.06830000
            [mfe_pct] => 4.17
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T09:21:53-04:00
            [end_at] => 2025-05-16T11:21:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00447
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 4.71
            [high] => 0.07222000
            [low] => 0.06680000
            [mfe_pct] => 6.27
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T09:21:53-04:00
            [end_at] => 2025-05-16T15:21:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07149000
            [high_after] => 0.07222000
            [low_before] => 0.06888000
            [low_after] => 0.06680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)