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Short Trade on ARC

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Short Trade on ARC 02 Aug 2025 at 20:19:18

Take profit at 0.01793 (0.88 %) and Stop Loss at 0.0182 (0.61 %)

Short Trade on ARC

The 02 Aug 2025 at 20:19:18

With 75238.5535 ARC at 0.01809$ per unit.

Position size of 1361.0654 $

Take profit at 0.01793 (0.88 %) and Stop Loss at 0.0182 (0.61 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.22
Prediction Score: -0.0403
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.677735

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.088564423E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0180063
  4. ema21 : 0.0183272
  5. ema50 : 0.0192065
  6. ema100 : 0.0202479
  7. price_ema9_diff : 0.0046433
  8. ema9_ema21_diff : -0.0175049
  9. ema21_ema50_diff : -0.0457818
  10. price_ema100_diff : -0.106574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.409159
  14. adx : 0.617114
  15. kc_percentage : 0.371494
  16. kc_width_percentage : 0.0887687
  17. volume_ema_diff : -0.545365
  18. volume_ema1 : 117586.82908318
  19. volume_ema2 : 258640.40048614
    20. ¸
  20. 15m
  21. ema9 : 0.0179547
  22. ema21 : 0.0179206
  23. ema50 : 0.0180587
  24. ema100 : 0.0183319
  25. price_ema9_diff : 0.00753015
  26. ema9_ema21_diff : 0.00190471
  27. ema21_ema50_diff : -0.00764576
  28. price_ema100_diff : -0.0131978
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55632
  32. adx : 0.170732
  33. kc_percentage : 0.748785
  34. kc_width_percentage : 0.0377696
  35. volume_ema_diff : -0.716184
  36. volume_ema1 : 15350.806361908
  37. volume_ema2 : 54087.299803331
    38. ¸
  38. 5m
  39. ema9 : 0.0179944
  40. ema21 : 0.0179448
  41. ema50 : 0.0179061
  42. ema100 : 0.0179153
  43. price_ema9_diff : 0.00531067
  44. ema9_ema21_diff : 0.00276379
  45. ema21_ema50_diff : 0.00215838
  46. price_ema100_diff : 0.00974676
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.613155
  50. adx : 0.193796
  51. kc_percentage : 1.0285
  52. kc_width_percentage : 0.0149247
  53. volume_ema_diff : -0.446951
  54. volume_ema1 : 6256.1966427032
  55. volume_ema2 : 11312.197457841
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112650
  59. 5m_price_ema100_diff: 
    0.000791975
  60. 5m_price: 
    112740
  61. 5m_correlation_with_coin: 
    0.677735
  62. btc_indicators
  63. 15m_ema100: 
    113056
  64. 15m_price_ema100_diff: 
    -0.00279955
  65. 15m_price: 
    112740
  66. btc_indicators
  67. 1H_ema100: 
    115222
  68. 1H_price_ema100_diff: 
    -0.0215435
  69. 1H_price: 
    112740
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
20:19:18		 02 Aug 2025
20:20:00		 42 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01809 0.0182 0.01793 1.45 0.03066
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 0.01809
  • Stop Loss: 0.0182
  • Take Profit: 0.01793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0182 - 0.01809 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01809 - 0.01793 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1361.0654 100 75238.5535 13.61
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01809 = 1315.64

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0182

Avec un position size USD de 1315.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1315.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.88 % 12.04 $
SL % Target SL $ Target
0.61 % 8.28 $
PNL PNL %
12.04 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01787
            [stop_loss] => 0.0182
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017815
            [stop_loss] => 0.0182
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01776
            [stop_loss] => 0.0182
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.017705
            [stop_loss] => 0.0182
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01765
            [stop_loss] => 0.0182
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.017595
            [stop_loss] => 0.0182
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01754
            [stop_loss] => 0.0182
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.017485
            [stop_loss] => 0.0182
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01743
            [stop_loss] => 0.0182
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.017375
            [stop_loss] => 0.0182
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01732
            [stop_loss] => 0.0182
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.0003
            [rr_ratio] => 1
            [high] => 0.01839000
            [low] => 0.01779000
            [mfe_pct] => 1.66
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T20:19:18-04:00
            [end_at] => 2025-08-02T22:19:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.7
            [high] => 0.01852000
            [low] => 0.01779000
            [mfe_pct] => 1.66
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T20:19:18-04:00
            [end_at] => 2025-08-03T03:19:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01809000
            [high_after] => 0.01841000
            [low_before] => 0.01771000
            [low_after] => 0.01779000
            [is_new_high] => 
            [is_new_low] => 
        )

)