Short Trade on ARC

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Short Trade on ARC 18 Apr 2025 at 13:42:25

Take profit at 0.03226 (1.89 %) and Stop Loss at 0.03329 (1.25 %)

Short Trade on ARC

The 18 Apr 2025 at 13:42:25

With 19372.1342 ARC at 0.03288$ per unit.

Position size of 636.9558 $

Take profit at 0.03226 (1.89 %) and Stop Loss at 0.03329 (1.25 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0002753095382

Details

score: 1.05
1H
ema9 : 0.0333491
ema21 : 0.0343403
ema50 : 0.0352673
price_ema9_diff : -0.0136616
ema9_ema21_diff : -0.0288654
ema21_ema50_diff : -0.0262842
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.37693
kc_percentage : 0.195126
kc_width_percentage : 0.139703
15m
ema9 : 0.0323623
ema21 : 0.0328532
ema50 : 0.033751
price_ema9_diff : 0.0157564
ema9_ema21_diff : -0.0149424
ema21_ema50_diff : -0.0266011
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.475967
kc_percentage : 0.528624
kc_width_percentage : 0.0736977
5m
ema9 : 0.0324913
ema21 : 0.0323161
ema50 : 0.0326671
price_ema9_diff : 0.0120262
ema9_ema21_diff : 0.00542187
ema21_ema50_diff : -0.0107451
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.648807
kc_percentage : 1.04614
kc_width_percentage : 0.0313744

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 13:42:25	18 Apr 2025 14:05:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03288	0.03329	0.03226	1.51	0.03083

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 0.03288
Stop Loss: 0.03329
Take Profit: 0.03226

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03329 - 0.03288 = 0.00041
Récompense (distance jusqu'au take profit):

E - TP = 0.03288 - 0.03226 = 0.00062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
636.9558	100	19372.1342	6.37

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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.03288 = 641.56

Donc, tu peux acheter 19512.2 avec un stoploss a 0.03329

Avec un position size USD de 641.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 19512.2
Taille de position USD 641.56
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
1.89 %	12.01 $

SL % Target	SL $ Target
1.25 %	7.94 $

PNL	PNL %
12.01 $	1.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.15206812652069 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03206
            [stop_loss] => 0.03329
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031855
            [stop_loss] => 0.03329
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03165
            [stop_loss] => 0.03329
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031445
            [stop_loss] => 0.03329
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 19:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 20.8
            [high] => 0.03293000
            [low] => 0.03184000
            [mfe_pct] => 3.16
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 20.8
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T13:42:25-04:00
            [end_at] => 2025-04-18T15:42:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 30.6
            [high] => 0.03293000
            [low] => 0.03135000
            [mfe_pct] => 4.65
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 30.6
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T13:42:25-04:00
            [end_at] => 2025-04-18T19:42:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03439000
            [high_after] => 0.03293000
            [low_before] => 0.03115000
            [low_after] => 0.03135000
            [is_new_high] => 
            [is_new_low] => 
        )

)