Short Trade on ARC 19 Jul 2025 at 14:06:23
Take profit at 0.02945 (1.47 %) and Stop Loss at 0.03019 (1 %)
Short Trade on ARC
The 19 Jul 2025 at 14:06:23
With 27041.5864 ARC at 0.02989$ per unit.
Position size of 808.273 $
Take profit at 0.02945 (1.47 %) and Stop Loss at 0.03019 (1 %)
That's a 1.47 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.46
Prediction Score: 1.3574
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.716715 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0001972270877
Details
- score: 1.06
- 1H
- ema9 : 0.0295816
- ema21 : 0.0300693
- ema50 : 0.0310976
- ema100 : 0.0316685
- price_ema9_diff : 0.0104224
- ema9_ema21_diff : -0.0162194
- ema21_ema50_diff : -0.033064
- price_ema100_diff : -0.0561626
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.451728
- kc_percentage : 0.453943
- kc_width_percentage : 0.0958531
- volume_ema_diff : -0.431057
- volume_ema1 : 229025.3283609
- volume_ema2 : 402545.36712593 ¸
- 15m
- ema9 : 0.029469
- ema21 : 0.0294279
- ema50 : 0.0296623
- ema100 : 0.0301723
- price_ema9_diff : 0.0142855
- ema9_ema21_diff : 0.0013949
- ema21_ema50_diff : -0.00790249
- price_ema100_diff : -0.00935927
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.588773
- kc_percentage : 0.830976
- kc_width_percentage : 0.0470431
- volume_ema_diff : -0.0609162
- volume_ema1 : 73351.452138875
- volume_ema2 : 78109.598008759 ¸
- 5m
- ema9 : 0.0295563
- ema21 : 0.0294301
- ema50 : 0.0293749
- ema100 : 0.0294493
- price_ema9_diff : 0.0112876
- ema9_ema21_diff : 0.00429063
- ema21_ema50_diff : 0.00187646
- price_ema100_diff : 0.0149616
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.68631
- kc_percentage : 1.06081
- kc_width_percentage : 0.0270286
- volume_ema_diff : 0.36113
- volume_ema1 : 34784.836910709
- volume_ema2 : 25555.8342272 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118031
- 5m_price_ema100_diff:
-0.0013049
- 5m_price:
117877
- 5m_correlation_with_coin:
0.716715
- btc_indicators
- 15m_ema100:
118006
- 15m_price_ema100_diff:
-0.00109345
- 15m_price:
117877
- btc_indicators
- 1H_ema100:
118146
- 1H_price_ema100_diff:
-0.00227971
- 1H_price:
117877
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 14:06:23 |
19 Jul 2025 15:05:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02989 | 0.03019 | 0.02945 | 1.47 | 0.0336 |
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 0.02989
- Stop Loss: 0.03019
- Take Profit: 0.02945
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03019 - 0.02989 = 0.0003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02989 - 0.02945 = 0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00044 / 0.0003 = 1.4667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 808.273 | 100 | 27041.5864 | 8.08 |
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 0.0003
Taille de position = 8 / 0.0003 = 26666.67
Taille de position USD = 26666.67 x 0.02989 = 797.07
Donc, tu peux acheter 26666.67 avec un stoploss a 0.03019
Avec un position size USD de 797.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 26666.67
- Taille de position USD 797.07
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 11.9 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2007 % | 20 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[mfe_pct] => 1.71
[mae_pct] => 1.27
[mfe_mae_ratio] => 1.34
[candles_analyzed] => 24
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[end_at] => 2025-07-19T16:06:23-04:00
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[long_term] => Array
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[end_at] => 2025-07-19T20:06:23-04:00
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