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Short Trade on ARC

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Short Trade on ARC 05 Jul 2025 at 22:12:53

Take profit at 0.02706 (0.99 %) and Stop Loss at 0.02751 (0.66 %)

Short Trade on ARC

The 05 Jul 2025 at 22:12:53

With 43762.0815 ARC at 0.02733$ per unit.

Position size of 1196.0177 $

Take profit at 0.02706 (0.99 %) and Stop Loss at 0.02751 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.65
Prediction Score: -0.5593
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.337438

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0001218711075
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.0270331
  4. ema21 : 0.0273514
  5. ema50 : 0.0277578
  6. ema100 : 0.0277726
  7. price_ema9_diff : 0.0109795
  8. ema9_ema21_diff : -0.0116375
  9. ema21_ema50_diff : -0.0146403
  10. price_ema100_diff : -0.0159389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.484791
  14. kc_percentage : 0.500059
  15. kc_width_percentage : 0.0862737
  16. volume_ema_diff : -0.452585
  17. volume_ema1 : 120377.60543751
  18. volume_ema2 : 219902.10794469
    19. ¸
  19. 15m
  20. ema9 : 0.026873
  21. ema21 : 0.0268609
  22. ema50 : 0.027118
  23. ema100 : 0.027439
  24. price_ema9_diff : 0.0170037
  25. ema9_ema21_diff : 0.000452399
  26. ema21_ema50_diff : -0.00948315
  27. price_ema100_diff : -0.00397395
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.614746
  31. kc_percentage : 0.995854
  32. kc_width_percentage : 0.0348915
  33. volume_ema_diff : 0.34143
  34. volume_ema1 : 63205.409063742
  35. volume_ema2 : 47117.900817711
    36. ¸
  36. 5m
  37. ema9 : 0.0269718
  38. ema21 : 0.0268754
  39. ema50 : 0.0268397
  40. ema100 : 0.0268776
  41. price_ema9_diff : 0.0132781
  42. ema9_ema21_diff : 0.00358751
  43. ema21_ema50_diff : 0.00133095
  44. price_ema100_diff : 0.016829
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.715509
  48. kc_percentage : 1.32135
  49. kc_width_percentage : 0.0201077
  50. volume_ema_diff : 2.29116
  51. volume_ema1 : 40075.797072472
  52. volume_ema2 : 12176.799905329
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108081
  56. 5m_price_ema100_diff: 
    0.000908458
  57. 5m_price: 
    108179
  58. 5m_correlation_with_coin: 
    0.337438
  59. btc_indicators
  60. 15m_ema100: 
    108032
  61. 15m_price_ema100_diff: 
    0.00136202
  62. 15m_price: 
    108179
  63. btc_indicators
  64. 1H_ema100: 
    107970
  65. 1H_price_ema100_diff: 
    0.00194141
  66. 1H_price: 
    108179
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
22:12:53		 05 Jul 2025
22:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02733 0.02751 0.02706 1.5 0.03085
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 0.02733
  • Stop Loss: 0.02751
  • Take Profit: 0.02706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02751 - 0.02733 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02733 - 0.02706 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1196.0177 100 43762.0815 11.96
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02733 = 1214.67

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02751

Avec un position size USD de 1214.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1214.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 11.82 $
SL % Target SL $ Target
0.66 % 7.88 $
PNL PNL %
11.82 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3293 % 50 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02697
            [stop_loss] => 0.02751
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02688
            [stop_loss] => 0.02751
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02679
            [stop_loss] => 0.02751
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0267
            [stop_loss] => 0.02751
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02661
            [stop_loss] => 0.02751
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 8.33
            [high] => 0.02742000
            [low] => 0.02658000
            [mfe_pct] => 2.74
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T22:12:53-04:00
            [end_at] => 2025-07-06T00:12:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00017
            [rr_ratio] => 4.41
            [high] => 0.02750000
            [low] => 0.02658000
            [mfe_pct] => 2.74
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T22:12:53-04:00
            [end_at] => 2025-07-06T04:12:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02750000
            [high_after] => 0.02750000
            [low_before] => 0.02661000
            [low_after] => 0.02658000
            [is_new_high] => 
            [is_new_low] => 1
        )

)