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Short Trade on ARC

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Short Trade on ARC 01 Sep 2025 at 21:00:56

Take profit at 0.01639 (0.91 %) and Stop Loss at 0.01664 (0.6 %)

Short Trade on ARC

The 01 Sep 2025 at 21:00:56

With 78945.7131 ARC at 0.01654$ per unit.

Position size of 1305.7621 $

Take profit at 0.01639 (0.91 %) and Stop Loss at 0.01664 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.528407

15m : -0.050153

1H : 0.114046

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.755697205E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0166395
  4. ema21 : 0.0170559
  5. ema50 : 0.017577
  6. ema100 : 0.017959
  7. price_ema9_diff : -0.00598376
  8. ema9_ema21_diff : -0.0244129
  9. ema21_ema50_diff : -0.0296468
  10. price_ema100_diff : -0.0790173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.370895
  14. adx : 0.300561
  15. kc_percentage : 0.141298
  16. kc_width_percentage : 0.0821178
  17. volume_ema_diff : -0.182716
  18. volume_ema1 : 130883.98831168
  19. volume_ema2 : 160145.10779239
    20. ¸
  20. 15m
  21. ema9 : 0.0164073
  22. ema21 : 0.0164543
  23. ema50 : 0.0167825
  24. ema100 : 0.0171059
  25. price_ema9_diff : 0.0080846
  26. ema9_ema21_diff : -0.00285695
  27. ema21_ema50_diff : -0.0195574
  28. price_ema100_diff : -0.033083
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.505795
  32. adx : 0.387445
  33. kc_percentage : 0.661889
  34. kc_width_percentage : 0.0359403
  35. volume_ema_diff : -0.70811
  36. volume_ema1 : 15344.050817469
  37. volume_ema2 : 52568.062958067
    38. ¸
  38. 5m
  39. ema9 : 0.0164813
  40. ema21 : 0.0164051
  41. ema50 : 0.0164026
  42. ema100 : 0.0165584
  43. price_ema9_diff : 0.00355978
  44. ema9_ema21_diff : 0.00464269
  45. ema21_ema50_diff : 0.000154961
  46. price_ema100_diff : -0.00111628
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.6465
  50. adx : 0.390217
  51. kc_percentage : 1.02089
  52. kc_width_percentage : 0.0150827
  53. volume_ema_diff : -0.76312
  54. volume_ema1 : 3541.1696911871
  55. volume_ema2 : 14949.222937834
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108715
  59. 5m_price_ema100_diff: 
    0.0024642
  60. 5m_price: 
    108983
  61. 5m_correlation_with_coin: 
    0.528407
  62. btc_indicators
  63. 15m_ema100: 
    108565
  64. 15m_price_ema100_diff: 
    0.00384975
  65. 15m_price: 
    108983
  66. 15m_correlation_with_coin: 
    -0.050153
  67. btc_indicators
  68. 1H_ema100: 
    109251
  69. 1H_price_ema100_diff: 
    -0.00245277
  70. 1H_price: 
    108983
  71. 1H_correlation_with_coin: 
    0.114046
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:00:56		 01 Sep 2025
21:40:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01654 0.01664 0.01639 1.5 0.03692
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 0.01654
  • Stop Loss: 0.01664
  • Take Profit: 0.01639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01664 - 0.01654 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01654 - 0.01639 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1305.7621 100 78945.7131 13.06
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01654 = 1323.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01664

Avec un position size USD de 1323.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1323.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.84 $
SL % Target SL $ Target
0.6 % 7.89 $
PNL PNL %
-7.89 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6929 % 280 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01639
            [entry_price] => 0.01654
            [stop_loss] => 0.01665
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01639
            [entry_price] => 0.01654
            [stop_loss] => 0.01666
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01639
            [entry_price] => 0.01654
            [stop_loss] => 0.01667
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01639
            [entry_price] => 0.01654
            [stop_loss] => 0.01669
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.16
            [high] => 0.01699000
            [low] => 0.01647000
            [mfe_pct] => 0.42
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:00:56-04:00
            [end_at] => 2025-09-01T23:00:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.1
            [high] => 0.01721000
            [low] => 0.01647000
            [mfe_pct] => 0.42
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:00:56-04:00
            [end_at] => 2025-09-02T04:00:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01658000
            [high_after] => 0.01721000
            [low_before] => 0.01585000
            [low_after] => 0.01647000
            [is_new_high] => 
            [is_new_low] => 
        )

)