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Short Trade on ARC

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Short Trade on ARC 29 Aug 2025 at 18:32:42

Take profit at 0.01738 (0.8 %) and Stop Loss at 0.01761 (0.51 %)

Short Trade on ARC

The 29 Aug 2025 at 18:32:42

With 84582.5452 ARC at 0.01752$ per unit.

Position size of 1481.8862 $

Take profit at 0.01738 (0.8 %) and Stop Loss at 0.01761 (0.51 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 1.54
Prediction Score: 2.6639
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.621443

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 6.305477473E-5
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.017349
  4. ema21 : 0.017644
  5. ema50 : 0.0179705
  6. ema100 : 0.0180569
  7. price_ema9_diff : 0.00985244
  8. ema9_ema21_diff : -0.0167167
  9. ema21_ema50_diff : -0.0181705
  10. price_ema100_diff : -0.029738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45811
  14. adx : 0.214934
  15. kc_percentage : 0.428941
  16. kc_width_percentage : 0.0820303
  17. volume_ema_diff : -0.540292
  18. volume_ema1 : 80556.471143701
  19. volume_ema2 : 175234.15710346
    20. ¸
  20. 15m
  21. ema9 : 0.0173172
  22. ema21 : 0.0172606
  23. ema50 : 0.0174313
  24. ema100 : 0.0177637
  25. price_ema9_diff : 0.011708
  26. ema9_ema21_diff : 0.00328141
  27. ema21_ema50_diff : -0.00979729
  28. price_ema100_diff : -0.0137241
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.616377
  32. adx : 0.214716
  33. kc_percentage : 0.991508
  34. kc_width_percentage : 0.0302389
  35. volume_ema_diff : -0.756694
  36. volume_ema1 : 8822.8069100913
  37. volume_ema2 : 36262.321510683
    38. ¸
  38. 5m
  39. ema9 : 0.0173819
  40. ema21 : 0.017291
  41. ema50 : 0.0172272
  42. ema100 : 0.01727
  43. price_ema9_diff : 0.00794383
  44. ema9_ema21_diff : 0.00525395
  45. ema21_ema50_diff : 0.00370397
  46. price_ema100_diff : 0.0144729
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.7211
  50. adx : 0.21312
  51. kc_percentage : 1.43668
  52. kc_width_percentage : 0.0136332
  53. volume_ema_diff : -0.570733
  54. volume_ema1 : 2961.0623273801
  55. volume_ema2 : 6897.9571340838
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108257
  59. 5m_price_ema100_diff: 
    0.000745827
  60. 5m_price: 
    108338
  61. 5m_correlation_with_coin: 
    0.621443
  62. btc_indicators
  63. 15m_ema100: 
    109633
  64. 15m_price_ema100_diff: 
    -0.0118192
  65. 15m_price: 
    108338
  66. btc_indicators
  67. 1H_ema100: 
    110776
  68. 1H_price_ema100_diff: 
    -0.0220128
  69. 1H_price: 
    108338
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:32:42		 29 Aug 2025
21:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01752 0.01761 0.01738 1.56 0.02643
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 0.01752
  • Stop Loss: 0.01761
  • Take Profit: 0.01738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01761 - 0.01752 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01752 - 0.01738 = 0.00014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1481.8862 100 84582.5452 14.82
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 9.0E-5

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

Taille de position USD = 88888.89 x 0.01752 = 1557.33

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01761

Avec un position size USD de 1557.33$

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 1557.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.8 % 11.84 $
SL % Target SL $ Target
0.51 % 7.61 $
PNL PNL %
11.84 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4566 % 88.88 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01734
            [stop_loss] => 0.01761
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017295
            [stop_loss] => 0.01761
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01725
            [stop_loss] => 0.01761
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.017205
            [stop_loss] => 0.01761
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01716
            [stop_loss] => 0.01761
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.017115
            [stop_loss] => 0.01761
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01707
            [stop_loss] => 0.01761
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.017025
            [stop_loss] => 0.01761
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01698
            [stop_loss] => 0.01761
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016935
            [stop_loss] => 0.01761
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01689
            [stop_loss] => 0.01761
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 1.5
            [high] => 0.01758000
            [low] => 0.01743000
            [mfe_pct] => 0.51
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:32:42-04:00
            [end_at] => 2025-08-29T20:32:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.56
            [high] => 0.01814000
            [low] => 0.01717000
            [mfe_pct] => 2
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:32:42-04:00
            [end_at] => 2025-08-30T01:32:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01756000
            [high_after] => 0.01814000
            [low_before] => 0.01678000
            [low_after] => 0.01717000
            [is_new_high] => 
            [is_new_low] => 
        )

)