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Short Trade on ARC

Short Trade on ARC

The 29 May 2025 at 18:21:34

With 19647.404 ARC at 0.05047$ per unit.

Position size of 991.6045 $

Take profit at 0.04986 (1.21 %) and Stop Loss at 0.05088 (0.81 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.24
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.484483

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002714523171
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0503408
  4. ema21 - 0.0518745
  5. ema50 - 0.0537336
  6. ema100 - 0.0545512
  7. price_ema9_diff - 0.00256517
  8. ema9_ema21_diff - -0.029565
  9. ema21_ema50_diff - -0.0345984
  10. price_ema100_diff - -0.0748141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.394992
  14. kc_percentage - 0.264858
  15. kc_width_percentage - 0.109451
    16. ¸
  16. 15m
  17. ema9 - 0.0497907
  18. ema21 - 0.0497766
  19. ema50 - 0.0508511
  20. ema100 - 0.0520669
  21. price_ema9_diff - 0.0136428
  22. ema9_ema21_diff - 0.000281912
  23. ema21_ema50_diff - -0.021129
  24. price_ema100_diff - -0.0306719
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.569949
  28. kc_percentage - 0.831286
  29. kc_width_percentage - 0.0429373
    30. ¸
  30. 5m
  31. ema9 - 0.0501632
  32. ema21 - 0.0498229
  33. ema50 - 0.0496051
  34. ema100 - 0.0498432
  35. price_ema9_diff - 0.00611586
  36. ema9_ema21_diff - 0.00683028
  37. ema21_ema50_diff - 0.00438884
  38. price_ema100_diff - 0.0125747
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.667447
  42. kc_percentage - 1.09423
  43. kc_width_percentage - 0.0208601
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106435
  47. 5m_price_ema100_diff: -0.00146354
  48. 5m_price: 106280
  49. 5m_correlation_with_coin: 0.484483
  50. btc_indicators
  51. 15m_ema100: 107157
  52. 15m_price_ema100_diff: -0.00818535
  53. 15m_price: 106280
  54. btc_indicators
  55. 1H_ema100: 108088
  56. 1H_price_ema100_diff: -0.0167311
  57. 1H_price: 106280
    58. ¸

📌 Time Data

Start at Closed at Duration
29 May 2025
18:21:34		 29 May 2025
18:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05047 0.05088 0.04986 1.49 0.03696
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 0.05047
  • Stop Loss: 0.05088
  • Take Profit: 0.04986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05088 - 0.05047 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05047 - 0.04986 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
991.6045 100 19647.404 9.92
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.05047 = 984.78

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05088

Avec un position size USD de 984.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 984.78
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.21 % 11.98 $
SL % Target SL $ Target
0.81 % 8.06 $
PNL PNL %
11.98 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04965
            [stop_loss] => 0.05088
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049445
            [stop_loss] => 0.05088
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04924
            [stop_loss] => 0.05088
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.049035
            [stop_loss] => 0.05088
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04883
            [stop_loss] => 0.05088
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.048625
            [stop_loss] => 0.05088
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04842
            [stop_loss] => 0.05088
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.048215
            [stop_loss] => 0.05088
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04801
            [stop_loss] => 0.05088
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.047805
            [stop_loss] => 0.05088
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0476
            [stop_loss] => 0.05088
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05038000
            [low] => 0.04919000
            [mfe_pct] => 2.54
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T18:21:34-04:00
            [end_at] => 2025-05-29T20:21:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00586
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05038000
            [low] => 0.04461000
            [mfe_pct] => 11.61
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T18:21:34-04:00
            [end_at] => 2025-05-30T00:21:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05059000
            [high_after] => 0.05038000
            [low_before] => 0.04807000
            [low_after] => 0.04461000
            [is_new_high] => 
            [is_new_low] => 1
        )

)