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Short Trade on ARC

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Short Trade on ARC 01 Sep 2025 at 20:24:28

Take profit at 0.01629 (1.03 %) and Stop Loss at 0.01657 (0.67 %)

Short Trade on ARC

The 01 Sep 2025 at 20:24:28

With 72173.4869 ARC at 0.01646$ per unit.

Position size of 1187.9756 $

Take profit at 0.01629 (1.03 %) and Stop Loss at 0.01657 (0.67 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.518781

15m : -0.112282

1H : 0.073433

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.389601863E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0166504
  4. ema21 : 0.0171011
  5. ema50 : 0.0176097
  6. ema100 : 0.0179366
  7. price_ema9_diff : -0.0114386
  8. ema9_ema21_diff : -0.0263548
  9. ema21_ema50_diff : -0.0288831
  10. price_ema100_diff : -0.0823263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.353556
  14. adx : 0.300508
  15. kc_percentage : 0.081034
  16. kc_width_percentage : 0.0887154
  17. volume_ema_diff : 0.111959
  18. volume_ema1 : 183154.49716752
  19. volume_ema2 : 164713.24378871
    20. ¸
  20. 15m
  21. ema9 : 0.0163025
  22. ema21 : 0.0164337
  23. ema50 : 0.01682
  24. ema100 : 0.0171675
  25. price_ema9_diff : 0.00965806
  26. ema9_ema21_diff : -0.00798473
  27. ema21_ema50_diff : -0.0229652
  28. price_ema100_diff : -0.041217
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.449628
  32. adx : 0.447109
  33. kc_percentage : 0.565066
  34. kc_width_percentage : 0.0389792
  35. volume_ema_diff : -0.55623
  36. volume_ema1 : 26502.451298957
  37. volume_ema2 : 59721.197214955
    38. ¸
  38. 5m
  39. ema9 : 0.0163727
  40. ema21 : 0.0163018
  41. ema50 : 0.0163688
  42. ema100 : 0.0165709
  43. price_ema9_diff : 0.00532796
  44. ema9_ema21_diff : 0.00434971
  45. ema21_ema50_diff : -0.00409019
  46. price_ema100_diff : -0.00669297
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.643264
  50. adx : 0.314632
  51. kc_percentage : 1.07488
  52. kc_width_percentage : 0.0163955
  53. volume_ema_diff : -0.552732
  54. volume_ema1 : 8624.4280642133
  55. volume_ema2 : 19282.485309497
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108681
  59. 5m_price_ema100_diff: 
    0.00344583
  60. 5m_price: 
    109056
  61. 5m_correlation_with_coin: 
    0.518781
  62. btc_indicators
  63. 15m_ema100: 
    108607
  64. 15m_price_ema100_diff: 
    0.00501715
  65. 15m_price: 
    109152
  66. 15m_correlation_with_coin: 
    -0.112282
  67. btc_indicators
  68. 1H_ema100: 
    109214
  69. 1H_price_ema100_diff: 
    -0.00144863
  70. 1H_price: 
    109056
  71. 1H_correlation_with_coin: 
    0.073433
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:24:28		 01 Sep 2025
21:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01646 0.01657 0.01629 1.55 0.0279
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 0.01646
  • Stop Loss: 0.01657
  • Take Profit: 0.01629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01657 - 0.01646 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01646 - 0.01629 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1187.9756 100 72173.4869 11.88
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01646 = 1197.09

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01657

Avec un position size USD de 1197.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1197.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.03 % 12.27 $
SL % Target SL $ Target
0.67 % 7.94 $
PNL PNL %
-7.94 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.729 % 109.08 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01629
            [entry_price] => 0.01646
            [stop_loss] => 0.016581
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01629
            [entry_price] => 0.01646
            [stop_loss] => 0.016592
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01629
            [entry_price] => 0.01646
            [stop_loss] => 0.016603
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01629
            [entry_price] => 0.01646
            [stop_loss] => 0.016625
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999998E-5
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.11
            [high] => 0.01692000
            [low] => 0.01641000
            [mfe_pct] => 0.3
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:24:28-04:00
            [end_at] => 2025-09-01T22:24:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9999999999998E-5
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.07
            [high] => 0.01721000
            [low] => 0.01641000
            [mfe_pct] => 0.3
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:24:28-04:00
            [end_at] => 2025-09-02T03:24:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01719000
            [high_after] => 0.01715000
            [low_before] => 0.01584000
            [low_after] => 0.01641000
            [is_new_high] => 
            [is_new_low] => 
        )

)