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Short Trade on ARC

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Short Trade on ARC 31 May 2025 at 03:56:03

Take profit at 0.04025 (1.3 %) and Stop Loss at 0.04113 (0.86 %)

Short Trade on ARC

The 31 May 2025 at 03:56:03

With 22704.3605 ARC at 0.04078$ per unit.

Position size of 925.8838 $

Take profit at 0.04025 (1.3 %) and Stop Loss at 0.04113 (0.86 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.07
Prediction Score: 1.0017
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.776686

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000234903482
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0404099
  4. ema21 : 0.0421229
  5. ema50 : 0.0457464
  6. ema100 : 0.0490744
  7. price_ema9_diff : 0.00915782
  8. ema9_ema21_diff : -0.0406668
  9. ema21_ema50_diff : -0.0792088
  10. price_ema100_diff : -0.169018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.37603
  14. kc_percentage : 0.258026
  15. kc_width_percentage : 0.121176
    16. ¸
  16. 15m
  17. ema9 : 0.0401802
  18. ema21 : 0.0400444
  19. ema50 : 0.0408609
  20. ema100 : 0.04223
  21. price_ema9_diff : 0.0149276
  22. ema9_ema21_diff : 0.00339057
  23. ema21_ema50_diff : -0.0199833
  24. price_ema100_diff : -0.0343374
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.601409
  28. kc_percentage : 0.905263
  29. kc_width_percentage : 0.0450703
    30. ¸
  30. 5m
  31. ema9 : 0.0404684
  32. ema21 : 0.0401862
  33. ema50 : 0.0399406
  34. ema100 : 0.0399268
  35. price_ema9_diff : 0.00769839
  36. ema9_ema21_diff : 0.00702348
  37. ema21_ema50_diff : 0.00614824
  38. price_ema100_diff : 0.0213689
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.677396
  42. kc_percentage : 1.1243
  43. kc_width_percentage : 0.0226639
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103667
  47. 5m_price_ema100_diff: 
    0.000305652
  48. 5m_price: 
    103699
  49. 5m_correlation_with_coin: 
    0.776686
  50. btc_indicators
  51. 15m_ema100: 
    104399
  52. 15m_price_ema100_diff: 
    -0.00670683
  53. 15m_price: 
    103699
  54. btc_indicators
  55. 1H_ema100: 
    106489
  56. 1H_price_ema100_diff: 
    -0.0262004
  57. 1H_price: 
    103699
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
03:56:03		 31 May 2025
04:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04078 0.04113 0.04025 1.51 0.0403
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 0.04078
  • Stop Loss: 0.04113
  • Take Profit: 0.04025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04113 - 0.04078 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04078 - 0.04025 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
925.8838 100 22704.3605 9.26
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.04078 = 932.11

Donc, tu peux acheter 22857.14 avec un stoploss a 0.04113

Avec un position size USD de 932.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 932.11
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.3 % 12.03 $
SL % Target SL $ Target
0.86 % 7.95 $
PNL PNL %
12.03 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04008
            [stop_loss] => 0.04113
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.039905
            [stop_loss] => 0.04113
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03973
            [stop_loss] => 0.04113
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.039555
            [stop_loss] => 0.04113
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03938
            [stop_loss] => 0.04113
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.039205
            [stop_loss] => 0.04113
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03903
            [stop_loss] => 0.04113
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.038855
            [stop_loss] => 0.04113
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03868
            [stop_loss] => 0.04113
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.038505
            [stop_loss] => 0.04113
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03833
            [stop_loss] => 0.04113
            [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] => 0.00097999999999999
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 16.33
            [high] => 0.04084000
            [low] => 0.03980000
            [mfe_pct] => 2.4
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:56:03-04:00
            [end_at] => 2025-05-31T05:56:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00077
            [rr_ratio] => 1.78
            [high] => 0.04155000
            [low] => 0.03941000
            [mfe_pct] => 3.36
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:56:03-04:00
            [end_at] => 2025-05-31T09:56:03-04:00
        )

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

)