Short Trade on ARC

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Short Trade on ARC 15 Aug 2025 at 02:06:44

Take profit at 0.02031 (0.64 %) and Stop Loss at 0.02053 (0.44 %)

Short Trade on ARC

The 15 Aug 2025 at 02:06:44

With 90292.393 ARC at 0.02044$ per unit.

Position size of 1845.5765 $

Take profit at 0.02031 (0.64 %) and Stop Loss at 0.02053 (0.44 %)

That's a 1.44 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8.88

Prediction Score: 1.3227

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.51

Prediction 3	Probability
1	0.53

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.477928	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 5.906736059E-5

Details

score: 1.17
1H
ema9 : 0.020263
ema21 : 0.0206202
ema50 : 0.0216975
ema100 : 0.0228994
price_ema9_diff : 0.00873398
ema9_ema21_diff : -0.017323
ema21_ema50_diff : -0.0496505
price_ema100_diff : -0.107402
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.414066
adx : 0.590759
kc_percentage : 0.409026
kc_width_percentage : 0.0746064
volume_ema_diff : -0.811521
volume_ema1 : 98178.218131331
volume_ema2 : 520898.07816172
15m
ema9 : 0.0202951
ema21 : 0.0202261
ema50 : 0.0202877
ema100 : 0.0208053
price_ema9_diff : 0.00713876
ema9_ema21_diff : 0.00341016
ema21_ema50_diff : -0.00303513
price_ema100_diff : -0.0175585
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.634739
adx : 0.195378
kc_percentage : 0.960418
kc_width_percentage : 0.0222106
volume_ema_diff : -0.337614
volume_ema1 : 39826.72724311
volume_ema2 : 60126.187928178
5m
ema9 : 0.0203232
ema21 : 0.0202818
ema50 : 0.0202288
ema100 : 0.0201071
price_ema9_diff : 0.00574454
ema9_ema21_diff : 0.00204165
ema21_ema50_diff : 0.00262186
price_ema100_diff : 0.0165561
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.664463
adx : 0.18807
kc_percentage : 1.16692
kc_width_percentage : 0.0114766
volume_ema_diff : 1.52425
volume_ema1 : 27229.65807956
volume_ema2 : 10787.225165115
btc_indicators
btc_indicators
5m_ema100:
```
118545
```
5m_price_ema100_diff:
```
0.0042899
```
5m_price:
```
119054
```
5m_correlation_with_coin:
```
0.477928
```
btc_indicators
15m_ema100:
```
119333
```
15m_price_ema100_diff:
```
-0.00234077
```
15m_price:
```
119054
```
btc_indicators
1H_ema100:
```
120177
```
1H_price_ema100_diff:
```
-0.00934558
```
1H_price:
```
119054
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Aug 2025 02:06:44	15 Aug 2025 02:15:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02044	0.02053	0.02031	1.44	0.02709

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 0.02044
Stop Loss: 0.02053
Take Profit: 0.02031

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02053 - 0.02044 = 9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02044 - 0.02031 = 0.00013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1845.5765	100	90292.393	18.46

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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.02044 = 1816.89

Donc, tu peux acheter 88888.89 avec un stoploss a 0.02053

Avec un position size USD de 1816.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 88888.89
Taille de position USD 1816.89
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.64 %	11.74 $

SL % Target	SL $ Target
0.44 %	8.13 $

PNL	PNL %
11.74 $	0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1957 %	44.45 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02026
            [stop_loss] => 0.02053
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020215
            [stop_loss] => 0.02053
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02017
            [stop_loss] => 0.02053
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020125
            [stop_loss] => 0.02053
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02008
            [stop_loss] => 0.02053
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.020035
            [stop_loss] => 0.02053
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01999
            [stop_loss] => 0.02053
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.019945
            [stop_loss] => 0.02053
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 3.71
            [high] => 0.02051000
            [low] => 0.02018000
            [mfe_pct] => 1.27
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:06:44-04:00
            [end_at] => 2025-08-15T04:06:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 9.57
            [high] => 0.02051000
            [low] => 0.01977000
            [mfe_pct] => 3.28
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:06:44-04:00
            [end_at] => 2025-08-15T09:06:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02048000
            [high_after] => 0.02051000
            [low_before] => 0.02014000
            [low_after] => 0.01993000
            [is_new_high] => 
            [is_new_low] => 1
        )

)