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Short Trade on ARC

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Short Trade on ARC 01 Sep 2025 at 19:52:43

Take profit at 0.01621 (1.1 %) and Stop Loss at 0.01651 (0.73 %)

Short Trade on ARC

The 01 Sep 2025 at 19:52:43

With 67167.254 ARC at 0.01639$ per unit.

Position size of 1100.8713 $

Take profit at 0.01621 (1.1 %) and Stop Loss at 0.01651 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.514303

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.940377212E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.016688
  4. ema21 : 0.0171607
  5. ema50 : 0.0176484
  6. ema100 : 0.0179199
  7. price_ema9_diff : -0.0178614
  8. ema9_ema21_diff : -0.0275412
  9. ema21_ema50_diff : -0.0276377
  10. price_ema100_diff : -0.0853764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.338565
  14. adx : 0.293674
  15. kc_percentage : 0.0276437
  16. kc_width_percentage : 0.0957668
  17. volume_ema_diff : 0.442638
  18. volume_ema1 : 244776.65448462
  19. volume_ema2 : 169672.85333636
    20. ¸
  20. 15m
  21. ema9 : 0.0162508
  22. ema21 : 0.0164414
  23. ema50 : 0.0168615
  24. ema100 : 0.0172449
  25. price_ema9_diff : 0.00856214
  26. ema9_ema21_diff : -0.0115916
  27. ema21_ema50_diff : -0.0249147
  28. price_ema100_diff : -0.0495771
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.444375
  32. adx : 0.477062
  33. kc_percentage : 0.453915
  34. kc_width_percentage : 0.0435945
  35. volume_ema_diff : -0.478452
  36. volume_ema1 : 31352.081574319
  37. volume_ema2 : 60113.608949971
    38. ¸
  38. 5m
  39. ema9 : 0.016289
  40. ema21 : 0.0162271
  41. ema50 : 0.016367
  42. ema100 : 0.016634
  43. price_ema9_diff : 0.00619653
  44. ema9_ema21_diff : 0.00381675
  45. ema21_ema50_diff : -0.00854733
  46. price_ema100_diff : -0.0146688
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.627171
  50. adx : 0.286404
  51. kc_percentage : 1.07388
  52. kc_width_percentage : 0.0172768
  53. volume_ema_diff : -0.526933
  54. volume_ema1 : 9988.1308669506
  55. volume_ema2 : 21113.594688136
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108601
  59. 5m_price_ema100_diff: 
    0.00487483
  60. 5m_price: 
    109130
  61. 5m_correlation_with_coin: 
    0.514303
  62. btc_indicators
  63. 15m_ema100: 
    108644
  64. 15m_price_ema100_diff: 
    0.00447071
  65. 15m_price: 
    109130
  66. btc_indicators
  67. 1H_ema100: 
    109200
  68. 1H_price_ema100_diff: 
    -0.000639249
  69. 1H_price: 
    109130
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:52:43		 01 Sep 2025
20:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01639 0.01651 0.01621 1.5 0.03274
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 0.01639
  • Stop Loss: 0.01651
  • Take Profit: 0.01621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01651 - 0.01639 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01639 - 0.01621 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1100.8713 100 67167.254 11.01
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01639 = 1092.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01651

Avec un position size USD de 1092.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1092.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12.09 $
SL % Target SL $ Target
0.73 % 8.06 $
PNL PNL %
-8.06 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0372 % 141.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01621
            [entry_price] => 0.01639
            [stop_loss] => 0.016522
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01621
            [entry_price] => 0.01639
            [stop_loss] => 0.016534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01621
            [entry_price] => 0.01639
            [stop_loss] => 0.016546
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01621
            [entry_price] => 0.01639
            [stop_loss] => 0.01657
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.08
            [high] => 0.01690000
            [low] => 0.01635000
            [mfe_pct] => 0.24
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:52:43-04:00
            [end_at] => 2025-09-01T21:52:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.05
            [high] => 0.01721000
            [low] => 0.01635000
            [mfe_pct] => 0.24
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:52:43-04:00
            [end_at] => 2025-09-02T02:52:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01732000
            [high_after] => 0.01713000
            [low_before] => 0.01584000
            [low_after] => 0.01635000
            [is_new_high] => 
            [is_new_low] => 
        )

)