Short Trade on ARC

Previous Trade Next Trade

Short Trade on ARC 30 Jul 2025 at 19:32:41

Take profit at 0.0222 (0.94 %) and Stop Loss at 0.02255 (0.62 %)

Short Trade on ARC

The 30 Jul 2025 at 19:32:41

With 55876.1301 ARC at 0.02241$ per unit.

Position size of 1252.1841 $

Take profit at 0.0222 (0.94 %) and Stop Loss at 0.02255 (0.62 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: 0.137

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.83

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.580599

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 9.544922526E-5

Details

score: 1.02
1H
ema9 : 0.0224421
ema21 : 0.02258
ema50 : 0.0230586
ema100 : 0.0236205
price_ema9_diff : -0.0014319
ema9_ema21_diff : -0.00610895
ema21_ema50_diff : -0.0207531
price_ema100_diff : -0.0512497
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.447961
adx : 0.309291
kc_percentage : 0.426344
kc_width_percentage : 0.0949971
volume_ema_diff : -0.173994
volume_ema1 : 241911.2523172
volume_ema2 : 292868.78239232
15m
ema9 : 0.022263
ema21 : 0.0223377
ema50 : 0.0224475
ema100 : 0.0225496
price_ema9_diff : 0.00660233
ema9_ema21_diff : -0.00334595
ema21_ema50_diff : -0.0048895
price_ema100_diff : -0.00619212
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.511154
adx : 0.222983
kc_percentage : 0.588012
kc_width_percentage : 0.0397214
volume_ema_diff : -0.792052
volume_ema1 : 16702.001004796
volume_ema2 : 80318.398872411
5m
ema9 : 0.0222448
ema21 : 0.0222271
ema50 : 0.022312
ema100 : 0.0224448
price_ema9_diff : 0.00742224
ema9_ema21_diff : 0.000798854
ema21_ema50_diff : -0.00380462
price_ema100_diff : -0.00155203
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.602141
adx : 0.14755
kc_percentage : 1.01829
kc_width_percentage : 0.0158548
volume_ema_diff : -0.81552
volume_ema1 : 3616.9476416907
volume_ema2 : 19606.265257673
btc_indicators
btc_indicators
5m_ema100:
```
117405
```
5m_price_ema100_diff:
```
0.000919564
```
5m_price:
```
117513
```
5m_correlation_with_coin:
```
0.580599
```
btc_indicators
15m_ema100:
```
117614
```
15m_price_ema100_diff:
```
-0.000857783
```
15m_price:
```
117513
```
btc_indicators
1H_ema100:
```
118028
```
1H_price_ema100_diff:
```
-0.00436167
```
1H_price:
```
117513
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 19:32:41	30 Jul 2025 20:25:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02241	0.02255	0.0222	1.5	0.03045

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 0.02241
Stop Loss: 0.02255
Take Profit: 0.0222

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02255 - 0.02241 = 0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.02241 - 0.0222 = 0.00021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1252.1841	100	55876.1301	12.52

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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02241 = 1280.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02255

Avec un position size USD de 1280.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 57142.86
Taille de position USD 1280.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.94 %	11.73 $

SL % Target	SL $ Target
0.62 %	7.82 $

PNL	PNL %
-7.82 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6247 %	100 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0222
            [entry_price] => 0.02241
            [stop_loss] => 0.022564
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0222
            [entry_price] => 0.02241
            [stop_loss] => 0.022578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0222
            [entry_price] => 0.02241
            [stop_loss] => 0.022592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0222
            [entry_price] => 0.02241
            [stop_loss] => 0.02262
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.24
            [high] => 0.02274000
            [low] => 0.02233000
            [mfe_pct] => 0.36
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:32:41-04:00
            [end_at] => 2025-07-30T21:32:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.13
            [high] => 0.02304000
            [low] => 0.02233000
            [mfe_pct] => 0.36
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:32:41-04:00
            [end_at] => 2025-07-31T02:32:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02282000
            [high_after] => 0.02302000
            [low_before] => 0.02188000
            [low_after] => 0.02233000
            [is_new_high] => 
            [is_new_low] => 
        )

)