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Short Trade on ARC

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Short Trade on ARC 14 Aug 2025 at 21:41:13

Take profit at 0.02001 (0.84 %) and Stop Loss at 0.02029 (0.55 %)

Short Trade on ARC

The 14 Aug 2025 at 21:41:13

With 72691.2303 ARC at 0.02018$ per unit.

Position size of 1466.909 $

Take profit at 0.02001 (0.84 %) and Stop Loss at 0.02029 (0.55 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0.3481
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.536989

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.336969412E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0200846
  4. ema21 : 0.0207892
  5. ema50 : 0.0220083
  6. ema100 : 0.0232395
  7. price_ema9_diff : 0.00474537
  8. ema9_ema21_diff : -0.0338891
  9. ema21_ema50_diff : -0.0553923
  10. price_ema100_diff : -0.131652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.341124
  14. adx : 0.613528
  15. kc_percentage : 0.225135
  16. kc_width_percentage : 0.0994055
  17. volume_ema_diff : -0.726787
  18. volume_ema1 : 180046.74737355
  19. volume_ema2 : 658997.73691565
    20. ¸
  20. 15m
  21. ema9 : 0.0200148
  22. ema21 : 0.0199623
  23. ema50 : 0.0202967
  24. ema100 : 0.0210258
  25. price_ema9_diff : 0.00825058
  26. ema9_ema21_diff : 0.00263015
  27. ema21_ema50_diff : -0.0164766
  28. price_ema100_diff : -0.0402293
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.562359
  32. adx : 0.34197
  33. kc_percentage : 0.839593
  34. kc_width_percentage : 0.032031
  35. volume_ema_diff : -0.652053
  36. volume_ema1 : 32385.934474784
  37. volume_ema2 : 93077.394265785
    38. ¸
  38. 5m
  39. ema9 : 0.0201058
  40. ema21 : 0.0200257
  41. ema50 : 0.0199456
  42. ema100 : 0.0199158
  43. price_ema9_diff : 0.0036873
  44. ema9_ema21_diff : 0.00399831
  45. ema21_ema50_diff : 0.0040193
  46. price_ema100_diff : 0.0132619
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.647108
  50. adx : 0.233608
  51. kc_percentage : 1.01799
  52. kc_width_percentage : 0.0142914
  53. volume_ema_diff : -0.284787
  54. volume_ema1 : 10063.215674096
  55. volume_ema2 : 14070.236458222
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118122
  59. 5m_price_ema100_diff: 
    0.00284217
  60. 5m_price: 
    118458
  61. 5m_correlation_with_coin: 
    0.536989
  62. btc_indicators
  63. 15m_ema100: 
    119734
  64. 15m_price_ema100_diff: 
    -0.0119169
  65. 15m_price: 
    118307
  66. btc_indicators
  67. 1H_ema100: 
    119923
  68. 1H_price_ema100_diff: 
    -0.0122219
  69. 1H_price: 
    118458
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:41:13		 14 Aug 2025
21:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02018 0.02029 0.02001 1.55 0.03041
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 0.02018
  • Stop Loss: 0.02029
  • Take Profit: 0.02001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02029 - 0.02018 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02018 - 0.02001 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1466.909 100 72691.2303 14.67
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 0.02018 = 1467.64

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02029

Avec un position size USD de 1467.64$

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 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1467.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.84 % 12.36 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6938 % 127.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02001
            [entry_price] => 0.02018
            [stop_loss] => 0.020301
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02001
            [entry_price] => 0.02018
            [stop_loss] => 0.020312
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02001
            [entry_price] => 0.02018
            [stop_loss] => 0.020323
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02001
            [entry_price] => 0.02018
            [stop_loss] => 0.020345
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.14
            [high] => 0.02046000
            [low] => 0.02014000
            [mfe_pct] => 0.2
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:41:13-04:00
            [end_at] => 2025-08-14T23:41:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.12
            [high] => 0.02051000
            [low] => 0.02014000
            [mfe_pct] => 0.2
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:41:13-04:00
            [end_at] => 2025-08-15T04:41:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02026000
            [high_after] => 0.02051000
            [low_before] => 0.01946000
            [low_after] => 0.02014000
            [is_new_high] => 
            [is_new_low] => 
        )

)