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Short Trade on ARC

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Short Trade on ARC 01 Sep 2025 at 19:59:40

Take profit at 0.01626 (1.09 %) and Stop Loss at 0.01656 (0.73 %)

Short Trade on ARC

The 01 Sep 2025 at 19:59:40

With 67171.8834 ARC at 0.01644$ per unit.

Position size of 1104.3058 $

Take profit at 0.01626 (1.09 %) and Stop Loss at 0.01656 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.514417

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 7.939829974E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.016698
  4. ema21 : 0.0171652
  5. ema50 : 0.0176504
  6. ema100 : 0.0179209
  7. price_ema9_diff : -0.0154553
  8. ema9_ema21_diff : -0.0272161
  9. ema21_ema50_diff : -0.0274882
  10. price_ema100_diff : -0.0826369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.349149
  14. adx : 0.293317
  15. kc_percentage : 0.0575923
  16. kc_width_percentage : 0.0957188
  17. volume_ema_diff : 0.451869
  18. volume_ema1 : 246665.43715129
  19. volume_ema2 : 169895.06306185
    20. ¸
  20. 15m
  21. ema9 : 0.0162508
  22. ema21 : 0.0164414
  23. ema50 : 0.0168615
  24. ema100 : 0.0172449
  25. price_ema9_diff : 0.0116389
  26. ema9_ema21_diff : -0.0115916
  27. ema21_ema50_diff : -0.0249147
  28. price_ema100_diff : -0.0466777
  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 : 0.523893
  34. kc_width_percentage : 0.0434619
  35. volume_ema_diff : -0.478452
  36. volume_ema1 : 31352.081574319
  37. volume_ema2 : 60113.608949971
    38. ¸
  38. 5m
  39. ema9 : 0.0163176
  40. ema21 : 0.0162456
  41. ema50 : 0.0163682
  42. ema100 : 0.0166204
  43. price_ema9_diff : 0.00749793
  44. ema9_ema21_diff : 0.00443206
  45. ema21_ema50_diff : -0.00748876
  46. price_ema100_diff : -0.0108596
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.652027
  50. adx : 0.292029
  51. kc_percentage : 1.17421
  52. kc_width_percentage : 0.017424
  53. volume_ema_diff : -0.591104
  54. volume_ema1 : 8390.9620557449
  55. volume_ema2 : 20521.043012197
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108600
  59. 5m_price_ema100_diff: 
    0.0055685
  60. 5m_price: 
    109204
  61. 5m_correlation_with_coin: 
    0.514417
  62. btc_indicators
  63. 15m_ema100: 
    108644
  64. 15m_price_ema100_diff: 
    0.00447071
  65. 15m_price: 
    109130
  66. btc_indicators
  67. 1H_ema100: 
    109201
  68. 1H_price_ema100_diff: 
    2.58818E-5
  69. 1H_price: 
    109204
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:59:40		 01 Sep 2025
20:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01644 0.01656 0.01626 1.5 0.03116
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 0.01644
  • Stop Loss: 0.01656
  • Take Profit: 0.01626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01656 - 0.01644 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01644 - 0.01626 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1104.3058 100 67171.8834 11.04
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 0.01644 = 1096

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01656

Avec un position size USD de 1096$

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 1096
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 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
-0.7299 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01626
            [entry_price] => 0.01644
            [stop_loss] => 0.016572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01626
            [entry_price] => 0.01644
            [stop_loss] => 0.016584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01626
            [entry_price] => 0.01644
            [stop_loss] => 0.016596
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01626
            [entry_price] => 0.01644
            [stop_loss] => 0.01662
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.2
            [high] => 0.01690000
            [low] => 0.01635000
            [mfe_pct] => 0.55
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:59:40-04:00
            [end_at] => 2025-09-01T21:59:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.12
            [high] => 0.01721000
            [low] => 0.01635000
            [mfe_pct] => 0.55
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:59:40-04:00
            [end_at] => 2025-09-02T02:59:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01730000
            [high_after] => 0.01713000
            [low_before] => 0.01584000
            [low_after] => 0.01635000
            [is_new_high] => 
            [is_new_low] => 
        )

)