Short Trade on ARC

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Short Trade on ARC 07 Jul 2025 at 20:05:28

Take profit at 0.02545 (0.74 %) and Stop Loss at 0.02577 (0.51 %)

Short Trade on ARC

The 07 Jul 2025 at 20:05:28

With 62466.8688 ARC at 0.02564$ per unit.

Position size of 1601.6505 $

Take profit at 0.02545 (0.74 %) and Stop Loss at 0.02577 (0.51 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.86

Prediction Score: 0.3778

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.663216

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 8.537859245E-5

Details

score: 1.13
1H
ema9 : 0.0256787
ema21 : 0.0261405
ema50 : 0.0267025
ema100 : 0.0272936
price_ema9_diff : -0.00151092
ema9_ema21_diff : -0.0176627
ema21_ema50_diff : -0.0210463
price_ema100_diff : -0.0605864
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.408811
kc_percentage : 0.262001
kc_width_percentage : 0.0770449
volume_ema_diff : -0.548831
volume_ema1 : 85337.537982018
volume_ema2 : 189147.75785392
15m
ema9 : 0.0254497
ema21 : 0.0255102
ema50 : 0.0258687
ema100 : 0.026255
price_ema9_diff : 0.00747634
ema9_ema21_diff : -0.00237166
ema21_ema50_diff : -0.0138576
price_ema100_diff : -0.0234275
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517431
kc_percentage : 0.668339
kc_width_percentage : 0.032495
volume_ema_diff : -0.590352
volume_ema1 : 16651.561267689
volume_ema2 : 40648.560509185
5m
ema9 : 0.025521
ema21 : 0.0254357
ema50 : 0.0254483
ema100 : 0.0255838
price_ema9_diff : 0.00465992
ema9_ema21_diff : 0.00335501
ema21_ema50_diff : -0.000494935
price_ema100_diff : 0.00219363
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.646221
kc_percentage : 1.13197
kc_width_percentage : 0.012378
volume_ema_diff : -0.527498
volume_ema1 : 4112.4149213377
volume_ema2 : 8703.4908789989
btc_indicators
btc_indicators
5m_ema100:
```
108067
```
5m_price_ema100_diff:
```
0.00151128
```
5m_price:
```
108231
```
5m_correlation_with_coin:
```
0.663216
```
btc_indicators
15m_ema100:
```
108413
```
15m_price_ema100_diff:
```
-0.00167938
```
15m_price:
```
108231
```
btc_indicators
1H_ema100:
```
108564
```
1H_price_ema100_diff:
```
-0.00307244
```
1H_price:
```
108231
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 20:05:28	07 Jul 2025 20:25:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02564	0.02577	0.02545	1.46	0.02746

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 0.02564
Stop Loss: 0.02577
Take Profit: 0.02545

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02577 - 0.02564 = 0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.02564 - 0.02545 = 0.00019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1601.6505	100	62466.8688	16.02

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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02564 = 1577.85

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02577

Avec un position size USD de 1577.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 61538.46
Taille de position USD 1577.85
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.74 %	11.87 $

SL % Target	SL $ Target
0.51 %	8.12 $

PNL	PNL %
-8.12 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.624 %	123.08 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02545
            [entry_price] => 0.02564
            [stop_loss] => 0.025783
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02545
            [entry_price] => 0.02564
            [stop_loss] => 0.025796
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02545
            [entry_price] => 0.02564
            [stop_loss] => 0.025809
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02545
            [entry_price] => 0.02564
            [stop_loss] => 0.025835
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.23
            [high] => 0.02603000
            [low] => 0.02516000
            [mfe_pct] => 1.87
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T20:05:28-04:00
            [end_at] => 2025-07-07T22:05:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.46
            [high] => 0.02603000
            [low] => 0.02507000
            [mfe_pct] => 2.22
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T20:05:28-04:00
            [end_at] => 2025-07-08T02:05:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02567000
            [high_after] => 0.02603000
            [low_before] => 0.02503000
            [low_after] => 0.02507000
            [is_new_high] => 
            [is_new_low] => 
        )

)