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Short Trade on ARC

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Short Trade on ARC 12 Aug 2025 at 07:36:22

Take profit at 0.02277 (1.26 %) and Stop Loss at 0.02325 (0.82 %)

Short Trade on ARC

The 12 Aug 2025 at 07:36:22

With 41842.2802 ARC at 0.02306$ per unit.

Position size of 964.883 $

Take profit at 0.02277 (1.26 %) and Stop Loss at 0.02325 (0.82 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0.4444
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.546874

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001274627796
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0230066
  4. ema21 : 0.0234833
  5. ema50 : 0.0237413
  6. ema100 : 0.0231538
  7. price_ema9_diff : 0.00231976
  8. ema9_ema21_diff : -0.0202994
  9. ema21_ema50_diff : -0.0108661
  10. price_ema100_diff : -0.00405407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.433342
  14. adx : 0.232089
  15. kc_percentage : 0.342361
  16. kc_width_percentage : 0.106782
  17. volume_ema_diff : -0.541768
  18. volume_ema1 : 524646.66988912
  19. volume_ema2 : 1144938.5131913
    20. ¸
  20. 15m
  21. ema9 : 0.0228206
  22. ema21 : 0.0228671
  23. ema50 : 0.0231398
  24. ema100 : 0.0236658
  25. price_ema9_diff : 0.0104896
  26. ema9_ema21_diff : -0.00203426
  27. ema21_ema50_diff : -0.0117845
  28. price_ema100_diff : -0.0256015
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.556763
  32. adx : 0.335712
  33. kc_percentage : 0.70111
  34. kc_width_percentage : 0.0432436
  35. volume_ema_diff : -0.385624
  36. volume_ema1 : 105293.80522002
  37. volume_ema2 : 171383.45750243
    38. ¸
  38. 5m
  39. ema9 : 0.0228788
  40. ema21 : 0.0227851
  41. ema50 : 0.0228112
  42. ema100 : 0.0229474
  43. price_ema9_diff : 0.00791752
  44. ema9_ema21_diff : 0.00411112
  45. ema21_ema50_diff : -0.00114209
  46. price_ema100_diff : 0.0049044
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.629604
  50. adx : 0.172838
  51. kc_percentage : 1.04242
  52. kc_width_percentage : 0.0217148
  53. volume_ema_diff : -0.064067
  54. volume_ema1 : 43479.632227418
  55. volume_ema2 : 46455.92675355
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118669
  59. 5m_price_ema100_diff: 
    -0.000941777
  60. 5m_price: 
    118557
  61. 5m_correlation_with_coin: 
    0.546874
  62. btc_indicators
  63. 15m_ema100: 
    119237
  64. 15m_price_ema100_diff: 
    -0.0052186
  65. 15m_price: 
    118615
  66. btc_indicators
  67. 1H_ema100: 
    118480
  68. 1H_price_ema100_diff: 
    0.000652977
  69. 1H_price: 
    118557
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
07:36:22		 12 Aug 2025
08:25:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02306 0.02325 0.02277 1.53 0.03218
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 0.02306
  • Stop Loss: 0.02325
  • Take Profit: 0.02277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02325 - 0.02306 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02306 - 0.02277 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
964.883 100 41842.2802 9.65
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 0.02306 = 970.95

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02325

Avec un position size USD de 970.95$

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 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 970.95
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.26 % 12.13 $
SL % Target SL $ Target
0.82 % 7.95 $
PNL PNL %
-7.95 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0841 % 131.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02277
            [entry_price] => 0.02306
            [stop_loss] => 0.023269
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02277
            [entry_price] => 0.02306
            [stop_loss] => 0.023288
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02277
            [entry_price] => 0.02306
            [stop_loss] => 0.023307
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02277
            [entry_price] => 0.02306
            [stop_loss] => 0.023345
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.14
            [high] => 0.02409000
            [low] => 0.02292000
            [mfe_pct] => 0.61
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T07:36:22-04:00
            [end_at] => 2025-08-12T09:36:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.12
            [high] => 0.02427000
            [low] => 0.02292000
            [mfe_pct] => 0.61
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T07:36:22-04:00
            [end_at] => 2025-08-12T14:36:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02327000
            [high_after] => 0.02427000
            [low_before] => 0.02236000
            [low_after] => 0.02292000
            [is_new_high] => 
            [is_new_low] => 
        )

)