Short Trade on ARC

The 06 Apr 2025 at 18:22:06

With 15801.1483 ARC at 0.03531$ per unit.

Position size of 557.9385 $

Take profit at 0.03455 (2.15 %) and Stop Loss at 0.03582 (1.44 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.03

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0003375282114

Details

score: 1.18
1H
ema9 - 0.0343794
ema21 - 0.0357954
ema50 - 0.0377493
price_ema9_diff - 0.0259952
ema9_ema21_diff - -0.0395571
ema21_ema50_diff - -0.0517589
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430287
kc_percentage - 0.416238
kc_width_percentage - 0.127207
15m
ema9 - 0.0342997
ema21 - 0.033816
ema50 - 0.0346244
price_ema9_diff - 0.0298741
ema9_ema21_diff - 0.0143054
ema21_ema50_diff - -0.0233473
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.678759
kc_percentage - 1.09583
kc_width_percentage - 0.0708993
5m
ema9 - 0.034958
ema21 - 0.0343767
ema50 - 0.0337575
price_ema9_diff - 0.0102382
ema9_ema21_diff - 0.01691
ema21_ema50_diff - 0.0183427
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.719264
kc_percentage - 1.17535
kc_width_percentage - 0.0374598

📌 Time Data

Start at	Closed at	Duration
06 Apr 2025 18:22:06	06 Apr 2025 18:35:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03531	0.03582	0.03455	1.49	0.03733

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 0.03531
Stop Loss: 0.03582
Take Profit: 0.03455

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03582 - 0.03531 = 0.00051
Récompense (distance jusqu'au take profit):

E - TP = 0.03531 - 0.03455 = 0.00076
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00076 / 0.00051 = 1.4902

📌 Position Size

Amount	Margin	Quantity	Leverage
557.9385	100	15801.1483	5.58

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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.03531 = 553.88

Donc, tu peux acheter 15686.27 avec un stoploss a 0.03582

Avec un position size USD de 553.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 15686.27
Taille de position USD 553.88
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target	TP $ Target
2.15 %	12.01 $

SL % Target	SL $ Target
1.44 %	8.06 $

PNL	PNL %
-8.06 $	-1.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.237326536392 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03455
            [entry_price] => 0.03531
            [stop_loss] => 0.035871
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03455
            [entry_price] => 0.03531
            [stop_loss] => 0.035922
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03455
            [entry_price] => 0.03531
            [stop_loss] => 0.035973
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03455
            [entry_price] => 0.03531
            [stop_loss] => 0.036075
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 18:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00086
            [rr_ratio] => 1.81
            [high] => 0.03617000
            [low] => 0.03375000
            [mfe_pct] => 4.42
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T18:22:06-04:00
            [end_at] => 2025-04-06T20:22:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00226
            [max_drawdown] => 0.00086
            [rr_ratio] => 2.63
            [high] => 0.03617000
            [low] => 0.03305000
            [mfe_pct] => 6.4
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T18:22:06-04:00
            [end_at] => 2025-04-07T00:22:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03563000
            [high_after] => 0.03617000
            [low_before] => 0.03178000
            [low_after] => 0.03305000
            [is_new_high] => 
            [is_new_low] => 
        )

)