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Short Trade on ARC

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Short Trade on ARC 19 Jul 2025 at 06:51:15

Take profit at 0.02989 (1.22 %) and Stop Loss at 0.03051 (0.83 %)

Short Trade on ARC

The 19 Jul 2025 at 06:51:15

With 32434.4049 ARC at 0.03026$ per unit.

Position size of 981.4651 $

Take profit at 0.02989 (1.22 %) and Stop Loss at 0.03051 (0.83 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8.53
Prediction Score: 0.3259
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.556948

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001644344437
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0300751
  4. ema21 : 0.0307773
  5. ema50 : 0.0317017
  6. ema100 : 0.0319298
  7. price_ema9_diff : 0.00614703
  8. ema9_ema21_diff : -0.022817
  9. ema21_ema50_diff : -0.0291575
  10. price_ema100_diff : -0.0522963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416879
  14. kc_percentage : 0.351227
  15. kc_width_percentage : 0.102703
  16. volume_ema_diff : -0.506401
  17. volume_ema1 : 215895.55798134
  18. volume_ema2 : 437391.41785718
    19. ¸
  19. 15m
  20. ema9 : 0.0298634
  21. ema21 : 0.0298506
  22. ema50 : 0.0302422
  23. ema100 : 0.030967
  24. price_ema9_diff : 0.0132773
  25. ema9_ema21_diff : 0.000430518
  26. ema21_ema50_diff : -0.0129492
  27. price_ema100_diff : -0.0228314
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.54811
  31. kc_percentage : 0.864848
  32. kc_width_percentage : 0.0377365
  33. volume_ema_diff : -0.475393
  34. volume_ema1 : 38232.318326811
  35. volume_ema2 : 72878.125529533
    36. ¸
  36. 5m
  37. ema9 : 0.030035
  38. ema21 : 0.0298718
  39. ema50 : 0.0298163
  40. ema100 : 0.0299412
  41. price_ema9_diff : 0.00748872
  42. ema9_ema21_diff : 0.00546308
  43. ema21_ema50_diff : 0.00186173
  44. price_ema100_diff : 0.0106466
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.65048
  48. kc_percentage : 1.07957
  49. kc_width_percentage : 0.0216543
  50. volume_ema_diff : -0.235572
  51. volume_ema1 : 13414.216349048
  52. volume_ema2 : 17548.056027092
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118164
  56. 5m_price_ema100_diff: 
    0.00134315
  57. 5m_price: 
    118322
  58. 5m_correlation_with_coin: 
    0.556948
  59. btc_indicators
  60. 15m_ema100: 
    118145
  61. 15m_price_ema100_diff: 
    0.00150118
  62. 15m_price: 
    118322
  63. btc_indicators
  64. 1H_ema100: 
    118237
  65. 1H_price_ema100_diff: 
    0.000719804
  66. 1H_price: 
    118322
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
06:51:15		 19 Jul 2025
07:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03026 0.03051 0.02989 1.48 0.04208
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 0.03026
  • Stop Loss: 0.03051
  • Take Profit: 0.02989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03051 - 0.03026 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03026 - 0.02989 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
981.4651 100 32434.4049 9.81
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.03026 = 968.32

Donc, tu peux acheter 32000 avec un stoploss a 0.03051

Avec un position size USD de 968.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32000
  • Taille de position USD 968.32
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.83 % 8.11 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5948 % 71.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02976
            [stop_loss] => 0.03051
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029635
            [stop_loss] => 0.03051
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02951
            [stop_loss] => 0.03051
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.029385
            [stop_loss] => 0.03051
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02926
            [stop_loss] => 0.03051
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.029135
            [stop_loss] => 0.03051
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02901
            [stop_loss] => 0.03051
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.028885
            [stop_loss] => 0.03051
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02876
            [stop_loss] => 0.03051
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.028635
            [stop_loss] => 0.03051
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00022
            [rr_ratio] => 3.68
            [high] => 0.03048000
            [low] => 0.02945000
            [mfe_pct] => 2.68
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T06:51:15-04:00
            [end_at] => 2025-07-19T08:51:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00022
            [rr_ratio] => 7.91
            [high] => 0.03048000
            [low] => 0.02852000
            [mfe_pct] => 5.75
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 7.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T06:51:15-04:00
            [end_at] => 2025-07-19T12:51:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03026000
            [high_after] => 0.03048000
            [low_before] => 0.02926000
            [low_after] => 0.02852000
            [is_new_high] => 
            [is_new_low] => 1
        )

)