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Short Trade on ARC

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Short Trade on ARC 01 Jul 2025 at 23:06:18

Take profit at 0.02592 (1.11 %) and Stop Loss at 0.0264 (0.72 %)

Short Trade on ARC

The 01 Jul 2025 at 23:06:18

With 41302.7644 ARC at 0.02621$ per unit.

Position size of 1082.5455 $

Take profit at 0.02592 (1.11 %) and Stop Loss at 0.0264 (0.72 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.03
Prediction Score: 2.4354
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.34
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.471535

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001291277572
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0259519
  4. ema21 : 0.0263725
  5. ema50 : 0.0270123
  6. ema100 : 0.0269081
  7. price_ema9_diff : 0.00994221
  8. ema9_ema21_diff : -0.015946
  9. ema21_ema50_diff : -0.0236868
  10. price_ema100_diff : -0.0259446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445925
  14. kc_percentage : 0.440026
  15. kc_width_percentage : 0.0776311
  16. volume_ema_diff : -0.465658
  17. volume_ema1 : 106706.0117499
  18. volume_ema2 : 199696.37422731
    19. ¸
  19. 15m
  20. ema9 : 0.025941
  21. ema21 : 0.025814
  22. ema50 : 0.0259562
  23. ema100 : 0.026495
  24. price_ema9_diff : 0.0103689
  25. ema9_ema21_diff : 0.00491926
  26. ema21_ema50_diff : -0.00548068
  27. price_ema100_diff : -0.0107583
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.617398
  31. kc_percentage : 0.924925
  32. kc_width_percentage : 0.0351747
  33. volume_ema_diff : -0.0991928
  34. volume_ema1 : 36922.502158429
  35. volume_ema2 : 40988.242503562
    36. ¸
  36. 5m
  37. ema9 : 0.0260402
  38. ema21 : 0.025934
  39. ema50 : 0.0257904
  40. ema100 : 0.0256727
  41. price_ema9_diff : 0.00652013
  42. ema9_ema21_diff : 0.00409225
  43. ema21_ema50_diff : 0.00556743
  44. price_ema100_diff : 0.020928
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.663359
  48. kc_percentage : 1.02437
  49. kc_width_percentage : 0.0195433
  50. volume_ema_diff : 0.0653004
  51. volume_ema1 : 12785.552632748
  52. volume_ema2 : 12001.827331688
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105644
  56. 5m_price_ema100_diff: 
    0.00230271
  57. 5m_price: 
    105888
  58. 5m_correlation_with_coin: 
    0.471535
  59. btc_indicators
  60. 15m_ema100: 
    106148
  61. 15m_price_ema100_diff: 
    -0.0024548
  62. 15m_price: 
    105888
  63. btc_indicators
  64. 1H_ema100: 
    106901
  65. 1H_price_ema100_diff: 
    -0.00948048
  66. 1H_price: 
    105888
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:06:18		 01 Jul 2025
23:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02621 0.0264 0.02592 1.53 0.03129
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 0.02621
  • Stop Loss: 0.0264
  • Take Profit: 0.02592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0264 - 0.02621 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02621 - 0.02592 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1082.5455 100 41302.7644 10.83
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02621 = 1103.58

Donc, tu peux acheter 42105.26 avec un stoploss a 0.0264

Avec un position size USD de 1103.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1103.58
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.11 % 11.98 $
SL % Target SL $ Target
0.72 % 7.85 $
PNL PNL %
11.98 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1908 % 26.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02583
            [stop_loss] => 0.0264
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025735
            [stop_loss] => 0.0264
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02564
            [stop_loss] => 0.0264
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025545
            [stop_loss] => 0.0264
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02545
            [stop_loss] => 0.0264
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025355
            [stop_loss] => 0.0264
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02526
            [stop_loss] => 0.0264
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025165
            [stop_loss] => 0.0264
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02507
            [stop_loss] => 0.0264
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.024975
            [stop_loss] => 0.0264
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02488
            [stop_loss] => 0.0264
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 4.9999999999998E-5
            [rr_ratio] => 13.8
            [high] => 0.02626000
            [low] => 0.02552000
            [mfe_pct] => 2.63
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 13.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:06:18-04:00
            [end_at] => 2025-07-02T01:06:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.72
            [high] => 0.02661000
            [low] => 0.02552000
            [mfe_pct] => 2.63
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:06:18-04:00
            [end_at] => 2025-07-02T05:06:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02624000
            [high_after] => 0.02661000
            [low_before] => 0.02531000
            [low_after] => 0.02552000
            [is_new_high] => 
            [is_new_low] => 
        )

)