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Short Trade on ARC

Short Trade on ARC

The 06 Jun 2025 at 00:49:39

With 24016.0015 ARC at 0.03647$ per unit.

Position size of 875.8636 $

Take profit at 0.03597 (1.37 %) and Stop Loss at 0.0368 (0.9 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.16
Prediction Score: 0.88
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.679395

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002220741585
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0359155
  4. ema21 - 0.0370894
  5. ema50 - 0.0389526
  6. ema100 - 0.0403373
  7. price_ema9_diff - 0.0154363
  8. ema9_ema21_diff - -0.03165
  9. ema21_ema50_diff - -0.0478321
  10. price_ema100_diff - -0.0958759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422338
  14. kc_percentage - 0.375105
  15. kc_width_percentage - 0.115875
  16. volume_ema_diff - -0.374597
    17. ¸
  17. 15m
  18. ema9 - 0.035817
  19. ema21 - 0.0355925
  20. ema50 - 0.0362017
  21. ema100 - 0.0373559
  22. price_ema9_diff - 0.01823
  23. ema9_ema21_diff - 0.00630669
  24. ema21_ema50_diff - -0.016827
  25. price_ema100_diff - -0.0237154
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.641529
  29. kc_percentage - 1.05501
  30. kc_width_percentage - 0.0434432
  31. volume_ema_diff - -0.65521
    32. ¸
  32. 5m
  33. ema9 - 0.0361672
  34. ema21 - 0.0358444
  35. ema50 - 0.0355116
  36. ema100 - 0.0353064
  37. price_ema9_diff - 0.00837213
  38. ema9_ema21_diff - 0.00900519
  39. ema21_ema50_diff - 0.00936929
  40. price_ema100_diff - 0.0329552
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697397
  44. kc_percentage - 1.15794
  45. kc_width_percentage - 0.0252149
  46. volume_ema_diff - -0.249485
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101812
  50. 5m_price_ema100_diff: 0.00853686
  51. 5m_price: 102681
  52. 5m_correlation_with_coin: 0.679395
  53. btc_indicators
  54. 15m_ema100: 103012
  55. 15m_price_ema100_diff: -0.0032058
  56. 15m_price: 102681
  57. btc_indicators
  58. 1H_ema100: 104407
  59. 1H_price_ema100_diff: -0.0165248
  60. 1H_price: 102681
    61. ¸

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:49:39		 06 Jun 2025
01:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03647 0.0368 0.03597 1.52 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 0.03647
  • Stop Loss: 0.0368
  • Take Profit: 0.03597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0368 - 0.03647 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03647 - 0.03597 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
875.8636 100 24016.0015 8.76
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.03647 = 884.12

Donc, tu peux acheter 24242.42 avec un stoploss a 0.0368

Avec un position size USD de 884.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 884.12
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.37 % 12.01 $
SL % Target SL $ Target
0.9 % 7.93 $
PNL PNL %
12.01 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41129695640252 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00015
            [rr_ratio] => 3.67
            [high] => 0.03662000
            [low] => 0.03592000
            [mfe_pct] => 1.51
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:49:39-04:00
            [end_at] => 2025-06-06T02:49:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00027
            [rr_ratio] => 2.04
            [high] => 0.03674000
            [low] => 0.03592000
            [mfe_pct] => 1.51
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:49:39-04:00
            [end_at] => 2025-06-06T06:49:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03663000
            [high_after] => 0.03674000
            [low_before] => 0.03467000
            [low_after] => 0.03592000
            [is_new_high] => 
            [is_new_low] => 
        )

)