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Short Trade on ARC

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Short Trade on ARC 02 Aug 2025 at 21:08:15

Take profit at 0.01804 (1.04 %) and Stop Loss at 0.01836 (0.71 %)

Short Trade on ARC

The 02 Aug 2025 at 21:08:15

With 63292.638 ARC at 0.01823$ per unit.

Position size of 1153.8248 $

Take profit at 0.01804 (1.04 %) and Stop Loss at 0.01836 (0.71 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: -0.0818
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.737473

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.426467119E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0180735
  4. ema21 : 0.0183299
  5. ema50 : 0.0191751
  6. ema100 : 0.0202228
  7. price_ema9_diff : 0.00865837
  8. ema9_ema21_diff : -0.0139899
  9. ema21_ema50_diff : -0.0440777
  10. price_ema100_diff : -0.0985441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4402
  14. adx : 0.595972
  15. kc_percentage : 0.454272
  16. kc_width_percentage : 0.0864963
  17. volume_ema_diff : -0.58942
  18. volume_ema1 : 102593.80607767
  19. volume_ema2 : 249875.33718228
    20. ¸
  20. 15m
  21. ema9 : 0.0180647
  22. ema21 : 0.0179816
  23. ema50 : 0.0180714
  24. ema100 : 0.0183315
  25. price_ema9_diff : 0.00914617
  26. ema9_ema21_diff : 0.004621
  27. ema21_ema50_diff : -0.00496703
  28. price_ema100_diff : -0.00553969
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.587673
  32. adx : 0.151273
  33. kc_percentage : 0.837027
  34. kc_width_percentage : 0.0400432
  35. volume_ema_diff : -0.549182
  36. volume_ema1 : 23251.930014392
  37. volume_ema2 : 51577.310931288
    38. ¸
  38. 5m
  39. ema9 : 0.0181427
  40. ema21 : 0.0180539
  41. ema50 : 0.0179721
  42. ema100 : 0.0179562
  43. price_ema9_diff : 0.00480708
  44. ema9_ema21_diff : 0.00492117
  45. ema21_ema50_diff : 0.00454883
  46. price_ema100_diff : 0.0152431
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.639178
  50. adx : 0.247585
  51. kc_percentage : 1.01024
  52. kc_width_percentage : 0.0183759
  53. volume_ema_diff : -0.405213
  54. volume_ema1 : 6508.0704985175
  55. volume_ema2 : 10941.863268506
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112672
  59. 5m_price_ema100_diff: 
    0.00263971
  60. 5m_price: 
    112969
  61. 5m_correlation_with_coin: 
    0.737473
  62. btc_indicators
  63. 15m_ema100: 
    113064
  64. 15m_price_ema100_diff: 
    -0.000837835
  65. 15m_price: 
    112969
  66. btc_indicators
  67. 1H_ema100: 
    115214
  68. 1H_price_ema100_diff: 
    -0.0194828
  69. 1H_price: 
    112969
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
21:08:15		 02 Aug 2025
22:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01823 0.01836 0.01804 1.46 0.03046
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 0.01823
  • Stop Loss: 0.01836
  • Take Profit: 0.01804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01836 - 0.01823 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01823 - 0.01804 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1153.8248 100 63292.638 11.54
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01823 = 1121.85

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01836

Avec un position size USD de 1121.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1121.85
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.04 % 12.03 $
SL % Target SL $ Target
0.71 % 8.23 $
PNL PNL %
-8.23 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7131 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01804
            [entry_price] => 0.01823
            [stop_loss] => 0.018373
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01804
            [entry_price] => 0.01823
            [stop_loss] => 0.018386
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01804
            [entry_price] => 0.01823
            [stop_loss] => 0.018399
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01804
            [entry_price] => 0.01823
            [stop_loss] => 0.018425
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.44
            [high] => 0.01839000
            [low] => 0.01816000
            [mfe_pct] => 0.38
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T21:08:15-04:00
            [end_at] => 2025-08-02T23:08:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.19
            [high] => 0.01859000
            [low] => 0.01816000
            [mfe_pct] => 0.38
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T21:08:15-04:00
            [end_at] => 2025-08-03T04:08:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01826000
            [high_after] => 0.01850000
            [low_before] => 0.01771000
            [low_after] => 0.01816000
            [is_new_high] => 
            [is_new_low] => 
        )

)