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Short Trade on ARC

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Short Trade on ARC 29 Aug 2025 at 15:46:37

Take profit at 0.01711 (1.1 %) and Stop Loss at 0.01743 (0.75 %)

Short Trade on ARC

The 29 Aug 2025 at 15:46:37

With 62514.4763 ARC at 0.0173$ per unit.

Position size of 1081.5004 $

Take profit at 0.01711 (1.1 %) and Stop Loss at 0.01743 (0.75 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.62
Prediction Score: 2.1833
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.654291

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.53135729E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.017367
  4. ema21 : 0.0177542
  5. ema50 : 0.0180665
  6. ema100 : 0.0181794
  7. price_ema9_diff : -0.00385937
  8. ema9_ema21_diff : -0.0218095
  9. ema21_ema50_diff : -0.0172845
  10. price_ema100_diff : -0.0483779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.401638
  14. adx : 0.228586
  15. kc_percentage : 0.217219
  16. kc_width_percentage : 0.0880584
  17. volume_ema_diff : -0.26883
  18. volume_ema1 : 138642.29870166
  19. volume_ema2 : 189617.23094325
    20. ¸
  20. 15m
  21. ema9 : 0.0171505
  22. ema21 : 0.0172284
  23. ema50 : 0.0175288
  24. ema100 : 0.0178933
  25. price_ema9_diff : 0.00871249
  26. ema9_ema21_diff : -0.00452049
  27. ema21_ema50_diff : -0.017138
  28. price_ema100_diff : -0.0331612
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.504001
  32. adx : 0.331443
  33. kc_percentage : 0.632653
  34. kc_width_percentage : 0.0355239
  35. volume_ema_diff : -0.644605
  36. volume_ema1 : 16434.070437715
  37. volume_ema2 : 46241.70760294
    38. ¸
  38. 5m
  39. ema9 : 0.0172055
  40. ema21 : 0.0171198
  41. ema50 : 0.0171734
  42. ema100 : 0.0173201
  43. price_ema9_diff : 0.00549038
  44. ema9_ema21_diff : 0.00500404
  45. ema21_ema50_diff : -0.00311865
  46. price_ema100_diff : -0.00116616
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.642828
  50. adx : 0.303342
  51. kc_percentage : 1.03527
  52. kc_width_percentage : 0.0191779
  53. volume_ema_diff : -0.633091
  54. volume_ema1 : 3905.9716517086
  55. volume_ema2 : 10645.614351337
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108795
  59. 5m_price_ema100_diff: 
    -0.00259105
  60. 5m_price: 
    108513
  61. 5m_correlation_with_coin: 
    0.654291
  62. btc_indicators
  63. 15m_ema100: 
    110082
  64. 15m_price_ema100_diff: 
    -0.0142475
  65. 15m_price: 
    108513
  66. btc_indicators
  67. 1H_ema100: 
    111200
  68. 1H_price_ema100_diff: 
    -0.0241615
  69. 1H_price: 
    108513
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
15:46:37		 29 Aug 2025
16:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0173 0.01743 0.01711 1.46 0.03082
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 0.0173
  • Stop Loss: 0.01743
  • Take Profit: 0.01711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01743 - 0.0173 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0173 - 0.01711 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1081.5004 100 62514.4763 10.82
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.0173 = 1064.62

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01743

Avec un position size USD de 1064.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1064.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.1 % 11.88 $
SL % Target SL $ Target
0.75 % 8.13 $
PNL PNL %
11.88 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3468 % 46.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01704
            [stop_loss] => 0.01743
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016975
            [stop_loss] => 0.01743
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01691
            [stop_loss] => 0.01743
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.016845
            [stop_loss] => 0.01743
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01678
            [stop_loss] => 0.01743
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.016715
            [stop_loss] => 0.01743
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01665
            [stop_loss] => 0.01743
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.016585
            [stop_loss] => 0.01743
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01652
            [stop_loss] => 0.01743
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016455
            [stop_loss] => 0.01743
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01639
            [stop_loss] => 0.01743
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 5.17
            [high] => 0.01736000
            [low] => 0.01699000
            [mfe_pct] => 1.79
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T15:46:37-04:00
            [end_at] => 2025-08-29T17:46:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.0003
            [rr_ratio] => 1.03
            [high] => 0.01760000
            [low] => 0.01699000
            [mfe_pct] => 1.79
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T15:46:37-04:00
            [end_at] => 2025-08-29T22:46:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01755000
            [high_after] => 0.01760000
            [low_before] => 0.01677000
            [low_after] => 0.01699000
            [is_new_high] => 
            [is_new_low] => 
        )

)