Short Trade on ARC

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Short Trade on ARC 25 Jul 2025 at 16:27:05

Take profit at 0.02433 (0.94 %) and Stop Loss at 0.02471 (0.61 %)

Short Trade on ARC

The 25 Jul 2025 at 16:27:05

With 52154.8159 ARC at 0.02456$ per unit.

Position size of 1280.9223 $

Take profit at 0.02433 (0.94 %) and Stop Loss at 0.02471 (0.61 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: -0.4222

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.626061

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0001022596522

Details

score: 1.06
1H
ema9 : 0.0244392
ema21 : 0.0247533
ema50 : 0.0259901
ema100 : 0.0276473
price_ema9_diff : 0.00494113
ema9_ema21_diff : -0.0126897
ema21_ema50_diff : -0.047587
price_ema100_diff : -0.111669
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443428
kc_percentage : 0.429187
kc_width_percentage : 0.09255
volume_ema_diff : -0.61292
volume_ema1 : 185039.12607661
volume_ema2 : 478039.58453854
15m
ema9 : 0.0243203
ema21 : 0.0243346
ema50 : 0.0245109
ema100 : 0.0246915
price_ema9_diff : 0.00985366
ema9_ema21_diff : -0.000587025
ema21_ema50_diff : -0.00719113
price_ema100_diff : -0.00532866
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516824
kc_percentage : 0.757511
kc_width_percentage : 0.0365139
volume_ema_diff : -0.633297
volume_ema1 : 26136.684890292
volume_ema2 : 71274.917563561
5m
ema9 : 0.0244073
ema21 : 0.0243427
ema50 : 0.0243127
ema100 : 0.0244479
price_ema9_diff : 0.00625317
ema9_ema21_diff : 0.00265351
ema21_ema50_diff : 0.00123606
price_ema100_diff : 0.00458379
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.660533
kc_percentage : 1.0611
kc_width_percentage : 0.0154803
volume_ema_diff : 0.504324
volume_ema1 : 26212.734072117
volume_ema2 : 17424.921194472
btc_indicators
btc_indicators
5m_ema100:
```
116246
```
5m_price_ema100_diff:
```
0.00410452
```
5m_price:
```
116723
```
5m_correlation_with_coin:
```
0.626061
```
btc_indicators
15m_ema100:
```
116604
```
15m_price_ema100_diff:
```
0.000801215
```
15m_price:
```
116697
```
btc_indicators
1H_ema100:
```
117554
```
1H_price_ema100_diff:
```
-0.007063
```
1H_price:
```
116723
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 16:27:05	25 Jul 2025 16:30:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02456	0.02471	0.02433	1.53	0.03075

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 0.02456
Stop Loss: 0.02471
Take Profit: 0.02433

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02471 - 0.02456 = 0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.02456 - 0.02433 = 0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1280.9223	100	52154.8159	12.81

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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02456 = 1309.87

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02471

Avec un position size USD de 1309.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 53333.33
Taille de position USD 1309.87
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.61 %	7.82 $

PNL	PNL %
-7.82 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6107 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02433
            [entry_price] => 0.02456
            [stop_loss] => 0.024725
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02433
            [entry_price] => 0.02456
            [stop_loss] => 0.02474
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02433
            [entry_price] => 0.02456
            [stop_loss] => 0.024755
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02433
            [entry_price] => 0.02456
            [stop_loss] => 0.024785
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.05
            [high] => 0.02543000
            [low] => 0.02452000
            [mfe_pct] => 0.16
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:27:05-04:00
            [end_at] => 2025-07-25T18:27:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.05
            [high] => 0.02543000
            [low] => 0.02452000
            [mfe_pct] => 0.16
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:27:05-04:00
            [end_at] => 2025-07-25T23:27:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02457000
            [high_after] => 0.02543000
            [low_before] => 0.02378000
            [low_after] => 0.02452000
            [is_new_high] => 
            [is_new_low] => 
        )

)