Short Trade on ARC

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Short Trade on ARC 08 Apr 2025 at 22:32:31

Take profit at 0.03008 (2.62 %) and Stop Loss at 0.03143 (1.75 %)

Short Trade on ARC

The 08 Apr 2025 at 22:32:31

With 14842.7738 ARC at 0.03089$ per unit.

Position size of 458.4933 $

Take profit at 0.03008 (2.62 %) and Stop Loss at 0.03143 (1.75 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 7.52

Prediction Score:

Prediction 1	Probability
Weak Trade	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: 0.03
atr: 0.0003593218776

Details

score: 1.03
1H
ema9 : 0.0303905
ema21 : 0.031195
ema50 : 0.0328636
price_ema9_diff : 0.0160098
ema9_ema21_diff : -0.0257893
ema21_ema50_diff : -0.0507729
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465236
kc_percentage : 0.458929
kc_width_percentage : 0.187948
15m
ema9 : 0.0301523
ema21 : 0.0300261
ema50 : 0.0305246
price_ema9_diff : 0.0245661
ema9_ema21_diff : 0.00420257
ema21_ema50_diff : -0.0163308
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.568424
kc_percentage : 0.827384
kc_width_percentage : 0.0863116
5m
ema9 : 0.0306209
ema21 : 0.03011
ema50 : 0.0299069
price_ema9_diff : 0.00893652
ema9_ema21_diff : 0.0169681
ema21_ema50_diff : 0.0067901
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.677029
kc_percentage : 1.03383
kc_width_percentage : 0.0457318

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Apr 2025 22:32:31	09 Apr 2025 00:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03089	0.03143	0.03008	1.5	0.03138

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 0.03089
Stop Loss: 0.03143
Take Profit: 0.03008

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03143 - 0.03089 = 0.00054
Récompense (distance jusqu'au take profit):

E - TP = 0.03089 - 0.03008 = 0.00081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00081 / 0.00054 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
458.4933	100	14842.7738	4.58

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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.03089 = 457.63

Donc, tu peux acheter 14814.81 avec un stoploss a 0.03143

Avec un position size USD de 457.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 14814.81
Taille de position USD 457.63
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.62 %	12.02 $

SL % Target	SL $ Target
1.75 %	8.02 $

PNL	PNL %
12.02 $	2.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4208481709291 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02981
            [stop_loss] => 0.03143
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02954
            [stop_loss] => 0.03143
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 01:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00013
            [rr_ratio] => 10.08
            [high] => 0.03102000
            [low] => 0.02958000
            [mfe_pct] => 4.24
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 10.08
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T22:32:31-04:00
            [end_at] => 2025-04-09T00:32:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00019
            [rr_ratio] => 7.58
            [high] => 0.03108000
            [low] => 0.02945000
            [mfe_pct] => 4.66
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 7.58
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T22:32:31-04:00
            [end_at] => 2025-04-09T04:32:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03111000
            [high_after] => 0.03108000
            [low_before] => 0.02781000
            [low_after] => 0.02945000
            [is_new_high] => 
            [is_new_low] => 
        )

)