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Short Trade on ARC

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Short Trade on ARC 29 Jul 2025 at 03:05:23

Take profit at 0.02356 (1.17 %) and Stop Loss at 0.02403 (0.8 %)

Short Trade on ARC

The 29 Jul 2025 at 03:05:23

With 42736.1808 ARC at 0.02384$ per unit.

Position size of 1018.8306 $

Take profit at 0.02356 (1.17 %) and Stop Loss at 0.02403 (0.8 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.14
Prediction Score: -0.4722
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.667028

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001247966766
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0235235
  4. ema21 : 0.0240463
  5. ema50 : 0.0246541
  6. ema100 : 0.0248213
  7. price_ema9_diff : 0.013453
  8. ema9_ema21_diff : -0.0217421
  9. ema21_ema50_diff : -0.0246543
  10. price_ema100_diff : -0.0395358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441987
  14. adx : 0.335051
  15. kc_percentage : 0.423965
  16. kc_width_percentage : 0.0910372
  17. volume_ema_diff : -0.39214
  18. volume_ema1 : 169041.28305185
  19. volume_ema2 : 278092.81846651
    20. ¸
  20. 15m
  21. ema9 : 0.0235189
  22. ema21 : 0.0233445
  23. ema50 : 0.0236345
  24. ema100 : 0.0243584
  25. price_ema9_diff : 0.0136496
  26. ema9_ema21_diff : 0.00747157
  27. ema21_ema50_diff : -0.0122716
  28. price_ema100_diff : -0.0212828
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.650604
  32. adx : 0.332881
  33. kc_percentage : 1.01649
  34. kc_width_percentage : 0.0400265
  35. volume_ema_diff : -0.285509
  36. volume_ema1 : 49786.788349129
  37. volume_ema2 : 69681.504612698
    38. ¸
  38. 5m
  39. ema9 : 0.0237456
  40. ema21 : 0.0235366
  41. ema50 : 0.0233097
  42. ema100 : 0.0232249
  43. price_ema9_diff : 0.00397527
  44. ema9_ema21_diff : 0.00887982
  45. ema21_ema50_diff : 0.00973255
  46. price_ema100_diff : 0.0264804
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.691241
  50. adx : 0.417185
  51. kc_percentage : 1.07726
  52. kc_width_percentage : 0.021022
  53. volume_ema_diff : -0.375292
  54. volume_ema1 : 11606.552129937
  55. volume_ema2 : 18579.174578278
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118415
  59. 5m_price_ema100_diff: 
    0.00407328
  60. 5m_price: 
    118898
  61. 5m_correlation_with_coin: 
    0.667028
  62. btc_indicators
  63. 15m_ema100: 
    118482
  64. 15m_price_ema100_diff: 
    0.00350719
  65. 15m_price: 
    118898
  66. btc_indicators
  67. 1H_ema100: 
    117935
  68. 1H_price_ema100_diff: 
    0.00816018
  69. 1H_price: 
    118898
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:05:23		 29 Jul 2025
03:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02384 0.02403 0.02356 1.47 0.03048
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 0.02384
  • Stop Loss: 0.02403
  • Take Profit: 0.02356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02403 - 0.02384 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02384 - 0.02356 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1018.8306 100 42736.1808 10.19
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02384 = 1003.79

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02403

Avec un position size USD de 1003.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1003.79
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.17 % 11.97 $
SL % Target SL $ Target
0.8 % 8.12 $
PNL PNL %
-8.12 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9228 % 115.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02356
            [entry_price] => 0.02384
            [stop_loss] => 0.024049
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02356
            [entry_price] => 0.02384
            [stop_loss] => 0.024068
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02356
            [entry_price] => 0.02384
            [stop_loss] => 0.024087
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02356
            [entry_price] => 0.02384
            [stop_loss] => 0.024125
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 06:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.77
            [high] => 0.02410000
            [low] => 0.02364000
            [mfe_pct] => 0.84
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:05:23-04:00
            [end_at] => 2025-07-29T05:05:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00026
            [rr_ratio] => 2.54
            [high] => 0.02410000
            [low] => 0.02318000
            [mfe_pct] => 2.77
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:05:23-04:00
            [end_at] => 2025-07-29T10:05:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02392000
            [high_after] => 0.02410000
            [low_before] => 0.02282000
            [low_after] => 0.02318000
            [is_new_high] => 
            [is_new_low] => 
        )

)