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Short Trade on ARC

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Short Trade on ARC 01 Sep 2025 at 21:47:05

Take profit at 0.01661 (1.01 %) and Stop Loss at 0.0169 (0.72 %)

Short Trade on ARC

The 01 Sep 2025 at 21:47:05

With 69286.8702 ARC at 0.01678$ per unit.

Position size of 1162.6337 $

Take profit at 0.01661 (1.01 %) and Stop Loss at 0.0169 (0.72 %)

That's a 1.42 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.554184

15m : 0.284232

1H : -0.042758

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 7.69746608E-5
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0166875
  4. ema21 : 0.0170777
  5. ema50 : 0.0175864
  6. ema100 : 0.0179638
  7. price_ema9_diff : 0.00553901
  8. ema9_ema21_diff : -0.0228487
  9. ema21_ema50_diff : -0.0289255
  10. price_ema100_diff : -0.0659008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.420765
  14. adx : 0.291288
  15. kc_percentage : 0.319267
  16. kc_width_percentage : 0.0890481
  17. volume_ema_diff : 0.00319183
  18. volume_ema1 : 164640.26725168
  19. volume_ema2 : 164116.4347265
    20. ¸
  20. 15m
  21. ema9 : 0.01657
  22. ema21 : 0.016524
  23. ema50 : 0.0167752
  24. ema100 : 0.0170721
  25. price_ema9_diff : 0.0126693
  26. ema9_ema21_diff : 0.00278345
  27. ema21_ema50_diff : -0.0149744
  28. price_ema100_diff : -0.0171107
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.584916
  32. adx : 0.322868
  33. kc_percentage : 0.927083
  34. kc_width_percentage : 0.0363801
  35. volume_ema_diff : -0.536823
  36. volume_ema1 : 23253.996209127
  37. volume_ema2 : 50205.436030262
    38. ¸
  38. 5m
  39. ema9 : 0.016641
  40. ema21 : 0.0165389
  41. ema50 : 0.0164678
  42. ema100 : 0.0165536
  43. price_ema9_diff : 0.00835123
  44. ema9_ema21_diff : 0.00616894
  45. ema21_ema50_diff : 0.00431821
  46. price_ema100_diff : 0.0136723
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.721665
  50. adx : 0.431865
  51. kc_percentage : 1.25072
  52. kc_width_percentage : 0.0185942
  53. volume_ema_diff : -0.220749
  54. volume_ema1 : 10828.287993353
  55. volume_ema2 : 13895.776153085
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108760
  59. 5m_price_ema100_diff: 
    0.00531978
  60. 5m_price: 
    109339
  61. 5m_correlation_with_coin: 
    0.554184
  62. btc_indicators
  63. 15m_ema100: 
    108653
  64. 15m_price_ema100_diff: 
    0.0063136
  65. 15m_price: 
    109339
  66. 15m_correlation_with_coin: 
    0.284232
  67. btc_indicators
  68. 1H_ema100: 
    109258
  69. 1H_price_ema100_diff: 
    0.0007376
  70. 1H_price: 
    109339
  71. 1H_correlation_with_coin: 
    -0.042758
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:47:05		 01 Sep 2025
21:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01678 0.0169 0.01661 1.42 0.03628
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 0.01678
  • Stop Loss: 0.0169
  • Take Profit: 0.01661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0169 - 0.01678 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01678 - 0.01661 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1162.6337 100 69286.8702 11.63
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 0.01678 = 1118.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.0169

Avec un position size USD de 1118.67$

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 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1118.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.01 % 11.78 $
SL % Target SL $ Target
0.72 % 8.31 $
PNL PNL %
-8.31 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7151 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01661
            [entry_price] => 0.01678
            [stop_loss] => 0.016912
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01661
            [entry_price] => 0.01678
            [stop_loss] => 0.016924
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01661
            [entry_price] => 0.01678
            [stop_loss] => 0.016936
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01661
            [entry_price] => 0.01678
            [stop_loss] => 0.01696
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.14
            [high] => 0.01706000
            [low] => 0.01674000
            [mfe_pct] => 0.24
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:47:05-04:00
            [end_at] => 2025-09-01T23:47:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.09
            [high] => 0.01721000
            [low] => 0.01674000
            [mfe_pct] => 0.24
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:47:05-04:00
            [end_at] => 2025-09-02T04:47:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01687000
            [high_after] => 0.01721000
            [low_before] => 0.01588000
            [low_after] => 0.01674000
            [is_new_high] => 
            [is_new_low] => 
        )

)