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Short Trade on ARC

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Short Trade on ARC 29 Aug 2025 at 18:21:46

Take profit at 0.01724 (0.81 %) and Stop Loss at 0.01747 (0.52 %)

Short Trade on ARC

The 29 Aug 2025 at 18:21:46

With 86495.3922 ARC at 0.01738$ per unit.

Position size of 1503.2899 $

Take profit at 0.01724 (0.81 %) and Stop Loss at 0.01747 (0.52 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 3.3517
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.608819

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.166031739E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.017321
  4. ema21 : 0.0176312
  5. ema50 : 0.017965
  6. ema100 : 0.0180542
  7. price_ema9_diff : 0.00340225
  8. ema9_ema21_diff : -0.017595
  9. ema21_ema50_diff : -0.0185789
  10. price_ema100_diff : -0.0373434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431907
  14. adx : 0.219556
  15. kc_percentage : 0.334829
  16. kc_width_percentage : 0.0796992
  17. volume_ema_diff : -0.55691
  18. volume_ema1 : 77484.337030367
  19. volume_ema2 : 174872.72956072
    20. ¸
  20. 15m
  21. ema9 : 0.0172385
  22. ema21 : 0.0172219
  23. ema50 : 0.0174198
  24. ema100 : 0.0177479
  25. price_ema9_diff : 0.00820478
  26. ema9_ema21_diff : 0.00096552
  27. ema21_ema50_diff : -0.0113591
  28. price_ema100_diff : -0.0207346
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.552298
  32. adx : 0.207788
  33. kc_percentage : 0.8103
  34. kc_width_percentage : 0.0298801
  35. volume_ema_diff : -0.743649
  36. volume_ema1 : 9571.5041384703
  37. volume_ema2 : 37337.596016514
    38. ¸
  38. 5m
  39. ema9 : 0.0173057
  40. ema21 : 0.0172432
  41. ema50 : 0.0171992
  42. ema100 : 0.0172332
  43. price_ema9_diff : 0.0042904
  44. ema9_ema21_diff : 0.00362429
  45. ema21_ema50_diff : 0.00256066
  46. price_ema100_diff : 0.00851281
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.647054
  50. adx : 0.175012
  51. kc_percentage : 1.0821
  52. kc_width_percentage : 0.0131483
  53. volume_ema_diff : -0.840334
  54. volume_ema1 : 1607.1742399386
  55. volume_ema2 : 10065.887194329
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108261
  59. 5m_price_ema100_diff: 
    0.000286707
  60. 5m_price: 
    108293
  61. 5m_correlation_with_coin: 
    0.608819
  62. btc_indicators
  63. 15m_ema100: 
    109643
  64. 15m_price_ema100_diff: 
    -0.0124919
  65. 15m_price: 
    108274
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.022413
  69. 1H_price: 
    108293
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:21:46		 29 Aug 2025
18:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01738 0.01747 0.01724 1.56 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 0.01738
  • Stop Loss: 0.01747
  • Take Profit: 0.01724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01747 - 0.01738 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01738 - 0.01724 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1503.2899 100 86495.3922 15.03
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 0.01738 = 1544.89

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01747

Avec un position size USD de 1544.89$

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 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1544.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.81 % 12.11 $
SL % Target SL $ Target
0.52 % 7.78 $
PNL PNL %
-7.78 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6329 % 122.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01724
            [entry_price] => 0.01738
            [stop_loss] => 0.017479
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01724
            [entry_price] => 0.01738
            [stop_loss] => 0.017488
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01724
            [entry_price] => 0.01738
            [stop_loss] => 0.017497
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01724
            [entry_price] => 0.01738
            [stop_loss] => 0.017515
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.9999999999999E-5
            [max_drawdown] => 0.0002
            [rr_ratio] => -0.15
            [high] => 0.01758000
            [low] => 0.01741000
            [mfe_pct] => -0.17
            [mae_pct] => 1.15
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:21:46-04:00
            [end_at] => 2025-08-29T20:21:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.28
            [high] => 0.01814000
            [low] => 0.01717000
            [mfe_pct] => 1.21
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:21:46-04:00
            [end_at] => 2025-08-30T01:21:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01743000
            [high_after] => 0.01814000
            [low_before] => 0.01677000
            [low_after] => 0.01717000
            [is_new_high] => 
            [is_new_low] => 
        )

)