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Short Trade on ARC

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Short Trade on ARC 24 Aug 2025 at 22:14:43

Take profit at 0.02003 (1.14 %) and Stop Loss at 0.02042 (0.79 %)

Short Trade on ARC

The 24 Aug 2025 at 22:14:43

With 51473.8938 ARC at 0.02026$ per unit.

Position size of 1042.8611 $

Take profit at 0.02003 (1.14 %) and Stop Loss at 0.02042 (0.79 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.03
Prediction Score: 0.2463
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.758285

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001036123933
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0201716
  4. ema21 : 0.0203733
  5. ema50 : 0.0206199
  6. ema100 : 0.020615
  7. price_ema9_diff : 0.00437788
  8. ema9_ema21_diff : -0.00990043
  9. ema21_ema50_diff : -0.0119566
  10. price_ema100_diff : -0.0172218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467498
  14. adx : 0.201888
  15. kc_percentage : 0.449919
  16. kc_width_percentage : 0.0951872
  17. volume_ema_diff : -0.31331
  18. volume_ema1 : 142237.6727577
  19. volume_ema2 : 207135.31677997
    20. ¸
  20. 15m
  21. ema9 : 0.0200142
  22. ema21 : 0.0200976
  23. ema50 : 0.0202541
  24. ema100 : 0.0204778
  25. price_ema9_diff : 0.0122788
  26. ema9_ema21_diff : -0.00415202
  27. ema21_ema50_diff : -0.00772703
  28. price_ema100_diff : -0.0106399
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.530416
  32. adx : 0.234254
  33. kc_percentage : 0.682969
  34. kc_width_percentage : 0.04584
  35. volume_ema_diff : -0.564167
  36. volume_ema1 : 27273.038757107
  37. volume_ema2 : 62576.934514084
    38. ¸
  38. 5m
  39. ema9 : 0.020063
  40. ema21 : 0.0200041
  41. ema50 : 0.0200701
  42. ema100 : 0.0202424
  43. price_ema9_diff : 0.00981866
  44. ema9_ema21_diff : 0.0029403
  45. ema21_ema50_diff : -0.00328669
  46. price_ema100_diff : 0.000864829
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.636339
  50. adx : 0.217966
  51. kc_percentage : 1.11232
  52. kc_width_percentage : 0.0205573
  53. volume_ema_diff : -0.52918
  54. volume_ema1 : 6850.6401206901
  55. volume_ema2 : 14550.45929657
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113280
  59. 5m_price_ema100_diff: 
    -4.94711E-5
  60. 5m_price: 
    113275
  61. 5m_correlation_with_coin: 
    0.758285
  62. btc_indicators
  63. 15m_ema100: 
    114050
  64. 15m_price_ema100_diff: 
    -0.00680179
  65. 15m_price: 
    113275
  66. btc_indicators
  67. 1H_ema100: 
    114405
  68. 1H_price_ema100_diff: 
    -0.00988359
  69. 1H_price: 
    113275
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:14:43		 24 Aug 2025
22:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02026 0.02042 0.02003 1.44 0.03066
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 0.02026
  • Stop Loss: 0.02042
  • Take Profit: 0.02003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02042 - 0.02026 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02026 - 0.02003 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1042.8611 100 51473.8938 10.43
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02026 = 1013

Donc, tu peux acheter 50000 avec un stoploss a 0.02042

Avec un position size USD de 1013$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1013
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.14 % 11.84 $
SL % Target SL $ Target
0.79 % 8.24 $
PNL PNL %
-8.24 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.234 % 156.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02003
            [entry_price] => 0.02026
            [stop_loss] => 0.020436
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02003
            [entry_price] => 0.02026
            [stop_loss] => 0.020452
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02003
            [entry_price] => 0.02026
            [stop_loss] => 0.020468
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02003
            [entry_price] => 0.02026
            [stop_loss] => 0.0205
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.27
            [high] => 0.02066000
            [low] => 0.02015000
            [mfe_pct] => 0.54
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:14:43-04:00
            [end_at] => 2025-08-25T00:14:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.0004
            [rr_ratio] => 3.02
            [high] => 0.02066000
            [low] => 0.01905000
            [mfe_pct] => 5.97
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:14:43-04:00
            [end_at] => 2025-08-25T05:14:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02033000
            [high_after] => 0.02066000
            [low_before] => 0.01958000
            [low_after] => 0.01905000
            [is_new_high] => 
            [is_new_low] => 1
        )

)