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Short Trade on ARC

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Short Trade on ARC 31 May 2025 at 03:46:04

Take profit at 0.04023 (1.25 %) and Stop Loss at 0.04108 (0.83 %)

Short Trade on ARC

The 31 May 2025 at 03:46:04

With 23531.3229 ARC at 0.04074$ per unit.

Position size of 958.6661 $

Take profit at 0.04023 (1.25 %) and Stop Loss at 0.04108 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.98
Prediction Score: 0.8427
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.771172

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002266482572
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0404201
  4. ema21 : 0.0421823
  5. ema50 : 0.045811
  6. ema100 : 0.0491542
  7. price_ema9_diff : 0.00791387
  8. ema9_ema21_diff : -0.0417772
  9. ema21_ema50_diff : -0.0792101
  10. price_ema100_diff : -0.17118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.350092
  14. kc_percentage : 0.235811
  15. kc_width_percentage : 0.120175
    16. ¸
  16. 15m
  17. ema9 : 0.0400871
  18. ema21 : 0.0399877
  19. ema50 : 0.0408622
  20. ema100 : 0.0423261
  21. price_ema9_diff : 0.0162845
  22. ema9_ema21_diff : 0.00248715
  23. ema21_ema50_diff : -0.0214009
  24. price_ema100_diff : -0.0374734
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.577535
  28. kc_percentage : 0.879695
  29. kc_width_percentage : 0.0493974
    30. ¸
  30. 5m
  31. ema9 : 0.0403657
  32. ema21 : 0.0400932
  33. ema50 : 0.0398898
  34. ema100 : 0.0399391
  35. price_ema9_diff : 0.00927233
  36. ema9_ema21_diff : 0.00679538
  37. ema21_ema50_diff : 0.00509988
  38. price_ema100_diff : 0.0200516
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.713715
  42. kc_percentage : 1.2183
  43. kc_width_percentage : 0.0215818
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103664
  47. 5m_price_ema100_diff: 
    -0.000548605
  48. 5m_price: 
    103607
  49. 5m_correlation_with_coin: 
    0.771172
  50. btc_indicators
  51. 15m_ema100: 
    104397
  52. 15m_price_ema100_diff: 
    -0.00756886
  53. 15m_price: 
    103607
  54. btc_indicators
  55. 1H_ema100: 
    106487
  56. 1H_price_ema100_diff: 
    -0.0270459
  57. 1H_price: 
    103607
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
03:46:04		 31 May 2025
04:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04074 0.04108 0.04023 1.5 0.04231
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 0.04074
  • Stop Loss: 0.04108
  • Take Profit: 0.04023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04108 - 0.04074 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04074 - 0.04023 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
958.6661 100 23531.3229 9.59
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.04074 = 958.59

Donc, tu peux acheter 23529.41 avec un stoploss a 0.04108

Avec un position size USD de 958.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 958.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.098183603338239 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04006
            [stop_loss] => 0.04108
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03989
            [stop_loss] => 0.04108
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03972
            [stop_loss] => 0.04108
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03955
            [stop_loss] => 0.04108
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03938
            [stop_loss] => 0.04108
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03921
            [stop_loss] => 0.04108
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03904
            [stop_loss] => 0.04108
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03887
            [stop_loss] => 0.04108
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0387
            [stop_loss] => 0.04108
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03853
            [stop_loss] => 0.04108
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03836
            [stop_loss] => 0.04108
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.0001
            [rr_ratio] => 9.4
            [high] => 0.04084000
            [low] => 0.03980000
            [mfe_pct] => 2.31
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:46:04-04:00
            [end_at] => 2025-05-31T05:46:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00081
            [rr_ratio] => 1.64
            [high] => 0.04155000
            [low] => 0.03941000
            [mfe_pct] => 3.26
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:46:04-04:00
            [end_at] => 2025-05-31T09:46:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04085000
            [high_after] => 0.04155000
            [low_before] => 0.03870000
            [low_after] => 0.03941000
            [is_new_high] => 
            [is_new_low] => 
        )

)