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Short Trade on ARC

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Short Trade on ARC 29 Aug 2025 at 18:55:09

Take profit at 0.0174 (0.8 %) and Stop Loss at 0.01763 (0.51 %)

Short Trade on ARC

The 29 Aug 2025 at 18:55:09

With 87331.8784 ARC at 0.01754$ per unit.

Position size of 1531.8011 $

Take profit at 0.0174 (0.8 %) and Stop Loss at 0.01763 (0.51 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 2.57
Prediction Score: 2.1528
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.645215

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 6.106971965E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.017353
  4. ema21 : 0.0176458
  5. ema50 : 0.0179713
  6. ema100 : 0.0180573
  7. price_ema9_diff : 0.0107721
  8. ema9_ema21_diff : -0.0165913
  9. ema21_ema50_diff : -0.0181121
  10. price_ema100_diff : -0.0286517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461657
  14. adx : 0.213613
  15. kc_percentage : 0.442176
  16. kc_width_percentage : 0.082849
  17. volume_ema_diff : -0.423409
  18. volume_ema1 : 102528.7535437
  19. volume_ema2 : 177819.13150346
    20. ¸
  20. 15m
  21. ema9 : 0.0173481
  22. ema21 : 0.0172797
  23. ema50 : 0.0174343
  24. ema100 : 0.0177688
  25. price_ema9_diff : 0.0110559
  26. ema9_ema21_diff : 0.00396218
  27. ema21_ema50_diff : -0.00887043
  28. price_ema100_diff : -0.0128768
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.595517
  32. adx : 0.21704
  33. kc_percentage : 1.00165
  34. kc_width_percentage : 0.0295784
  35. volume_ema_diff : -0.519073
  36. volume_ema1 : 17756.227275616
  37. volume_ema2 : 36920.849018937
    38. ¸
  38. 5m
  39. ema9 : 0.0174753
  40. ema21 : 0.0173774
  41. ema50 : 0.0172789
  42. ema100 : 0.0172856
  43. price_ema9_diff : 0.00370129
  44. ema9_ema21_diff : 0.00563108
  45. ema21_ema50_diff : 0.00569992
  46. price_ema100_diff : 0.0147128
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.678764
  50. adx : 0.281461
  51. kc_percentage : 1.17345
  52. kc_width_percentage : 0.0132085
  53. volume_ema_diff : 0.0978792
  54. volume_ema1 : 8374.1102265411
  55. volume_ema2 : 7627.5332309032
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108236
  59. 5m_price_ema100_diff: 
    0.000257088
  60. 5m_price: 
    108264
  61. 5m_correlation_with_coin: 
    0.645215
  62. btc_indicators
  63. 15m_ema100: 
    109637
  64. 15m_price_ema100_diff: 
    -0.0133068
  65. 15m_price: 
    108178
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.0226644
  69. 1H_price: 
    108264
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:55:09		 29 Aug 2025
21:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01754 0.01763 0.0174 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 0.01754
  • Stop Loss: 0.01763
  • Take Profit: 0.0174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01763 - 0.01754 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01754 - 0.0174 = 0.00014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1531.8011 100 87331.8784 15.32
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 0.01754 = 1559.11

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01763

Avec un position size USD de 1559.11$

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 1559.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.8 % 12.23 $
SL % Target SL $ Target
0.51 % 7.86 $
PNL PNL %
12.23 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3421 % 66.67 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01736
            [stop_loss] => 0.01763
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017315
            [stop_loss] => 0.01763
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01727
            [stop_loss] => 0.01763
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.017225
            [stop_loss] => 0.01763
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01718
            [stop_loss] => 0.01763
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.017135
            [stop_loss] => 0.01763
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01709
            [stop_loss] => 0.01763
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.017045
            [stop_loss] => 0.01763
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.017
            [stop_loss] => 0.01763
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016955
            [stop_loss] => 0.01763
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01691
            [stop_loss] => 0.01763
            [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] => 0.00011
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 2.75
            [high] => 0.01758000
            [low] => 0.01743000
            [mfe_pct] => 0.63
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:55:09-04:00
            [end_at] => 2025-08-29T20:55:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.62
            [high] => 0.01814000
            [low] => 0.01717000
            [mfe_pct] => 2.11
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:55:09-04:00
            [end_at] => 2025-08-30T01:55:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01756000
            [high_after] => 0.01814000
            [low_before] => 0.01683000
            [low_after] => 0.01717000
            [is_new_high] => 
            [is_new_low] => 
        )

)