Short Trade on ARC

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Short Trade on ARC 31 May 2025 at 08:18:00

Take profit at 0.03981 (1.09 %) and Stop Loss at 0.04054 (0.72 %)

Short Trade on ARC

The 31 May 2025 at 08:18:00

With 27383.9175 ARC at 0.04025$ per unit.

Position size of 1102.2027 $

Take profit at 0.03981 (1.09 %) and Stop Loss at 0.04054 (0.72 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.43

Prediction Score: 2.6917

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
2	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.591459

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0001947615178

Details

score: 1
1H
ema9 : 0.0402338
ema21 : 0.0414604
ema50 : 0.0448572
ema100 : 0.0482926
price_ema9_diff : 0.000401734
ema9_ema21_diff : -0.0295862
ema21_ema50_diff : -0.0757234
price_ema100_diff : -0.166539
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.357202
kc_percentage : 0.24747
kc_width_percentage : 0.106955
15m
ema9 : 0.0399474
ema21 : 0.0400106
ema50 : 0.0404583
ema100 : 0.0416799
price_ema9_diff : 0.00757364
ema9_ema21_diff : -0.00157946
ema21_ema50_diff : -0.0110666
price_ema100_diff : -0.0343067
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529225
kc_percentage : 0.645417
kc_width_percentage : 0.0417333
5m
ema9 : 0.0399244
ema21 : 0.0398761
ema50 : 0.0399344
ema100 : 0.0398764
price_ema9_diff : 0.00815304
ema9_ema21_diff : 0.00121324
ema21_ema50_diff : -0.00146011
price_ema100_diff : 0.00936749
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.616
kc_percentage : 1.00213
kc_width_percentage : 0.0185907
btc_indicators
btc_indicators
5m_ema100:
```
103536
```
5m_price_ema100_diff:
```
0.00234186
```
5m_price:
```
103779
```
5m_correlation_with_coin:
```
0.591459
```
btc_indicators
15m_ema100:
```
104128
```
15m_price_ema100_diff:
```
-0.0033586
```
15m_price:
```
103779
```
btc_indicators
1H_ema100:
```
106325
```
1H_price_ema100_diff:
```
-0.0239482
```
1H_price:
```
103779
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:18:00	31 May 2025 08:45:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04025	0.04054	0.03981	1.52	0.03524

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 0.04025
Stop Loss: 0.04054
Take Profit: 0.03981

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04054 - 0.04025 = 0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.04025 - 0.03981 = 0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1102.2027	100	27383.9175	11.02

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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.04025 = 1110.34

Donc, tu peux acheter 27586.21 avec un stoploss a 0.04054

Avec un position size USD de 1110.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 27586.21
Taille de position USD 1110.34
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.09 %	12.05 $

SL % Target	SL $ Target
0.72 %	7.94 $

PNL	PNL %
-7.94 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.84472049689441 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03981
            [entry_price] => 0.04025
            [stop_loss] => 0.040569
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03981
            [entry_price] => 0.04025
            [stop_loss] => 0.040598
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03981
            [entry_price] => 0.04025
            [stop_loss] => 0.040627
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03981
            [entry_price] => 0.04025
            [stop_loss] => 0.040685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.3
            [high] => 0.04155000
            [low] => 0.03986000
            [mfe_pct] => 0.97
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:18:00-04:00
            [end_at] => 2025-05-31T10:18:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.31
            [high] => 0.04155000
            [low] => 0.03985000
            [mfe_pct] => 0.99
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:18:00-04:00
            [end_at] => 2025-05-31T14:18:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04084000
            [high_after] => 0.04155000
            [low_before] => 0.03941000
            [low_after] => 0.03985000
            [is_new_high] => 
            [is_new_low] => 
        )

)