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Short Trade on ARC

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Short Trade on ARC 01 Sep 2025 at 21:58:48

Take profit at 0.01664 (1.01 %) and Stop Loss at 0.01692 (0.65 %)

Short Trade on ARC

The 01 Sep 2025 at 21:58:48

With 71153.1487 ARC at 0.01681$ per unit.

Position size of 1196.0844 $

Take profit at 0.01664 (1.01 %) and Stop Loss at 0.01692 (0.65 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.558259

15m : 0.056742

1H : 0.065352

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 7.495568969E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0166935
  4. ema21 : 0.0170804
  5. ema50 : 0.0175876
  6. ema100 : 0.0179644
  7. price_ema9_diff : 0.0069747
  8. ema9_ema21_diff : -0.0226534
  9. ema21_ema50_diff : -0.0288354
  10. price_ema100_diff : -0.0642617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426448
  14. adx : 0.28917
  15. kc_percentage : 0.340423
  16. kc_width_percentage : 0.0905549
  17. volume_ema_diff : 0.0445422
  18. volume_ema1 : 172377.34053168
  19. volume_ema2 : 165026.6786418
    20. ¸
  20. 15m
  21. ema9 : 0.016588
  22. ema21 : 0.0165322
  23. ema50 : 0.0167788
  24. ema100 : 0.0170738
  25. price_ema9_diff : 0.0133789
  26. ema9_ema21_diff : 0.00337595
  27. ema21_ema50_diff : -0.014694
  28. price_ema100_diff : -0.0154562
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.612351
  32. adx : 0.325382
  33. kc_percentage : 0.950381
  34. kc_width_percentage : 0.037267
  35. volume_ema_diff : -0.482146
  36. volume_ema1 : 26177.17234246
  37. volume_ema2 : 50549.339104772
    38. ¸
  38. 5m
  39. ema9 : 0.0167181
  40. ema21 : 0.0165952
  41. ema50 : 0.0164993
  42. ema100 : 0.0165714
  43. price_ema9_diff : 0.00549239
  44. ema9_ema21_diff : 0.00740579
  45. ema21_ema50_diff : 0.00581614
  46. price_ema100_diff : 0.0143964
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.698113
  50. adx : 0.458823
  51. kc_percentage : 1.19062
  52. kc_width_percentage : 0.0178042
  53. volume_ema_diff : -0.250609
  54. volume_ema1 : 10177.654187416
  55. volume_ema2 : 13581.250097582
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108819
  59. 5m_price_ema100_diff: 
    0.00480389
  60. 5m_price: 
    109342
  61. 5m_correlation_with_coin: 
    0.558259
  62. btc_indicators
  63. 15m_ema100: 
    108657
  64. 15m_price_ema100_diff: 
    0.0081771
  65. 15m_price: 
    109545
  66. 15m_correlation_with_coin: 
    0.056742
  67. btc_indicators
  68. 1H_ema100: 
    109258
  69. 1H_price_ema100_diff: 
    0.00076541
  70. 1H_price: 
    109342
  71. 1H_correlation_with_coin: 
    0.065352
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:58:48		 01 Sep 2025
22:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01681 0.01692 0.01664 1.55 0.02989
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 0.01681
  • Stop Loss: 0.01692
  • Take Profit: 0.01664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01692 - 0.01681 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01681 - 0.01664 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1196.0844 100 71153.1487 11.96
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 0.01681 = 1222.55

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01692

Avec un position size USD de 1222.55$

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 1222.55
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.01 % 12.1 $
SL % Target SL $ Target
0.65 % 7.83 $
PNL PNL %
-7.83 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6544 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01664
            [entry_price] => 0.01681
            [stop_loss] => 0.016931
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01664
            [entry_price] => 0.01681
            [stop_loss] => 0.016942
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01664
            [entry_price] => 0.01681
            [stop_loss] => 0.016953
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01664
            [entry_price] => 0.01681
            [stop_loss] => 0.016975
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999997E-5
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.28
            [high] => 0.01706000
            [low] => 0.01674000
            [mfe_pct] => 0.42
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:58:48-04:00
            [end_at] => 2025-09-01T23:58:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9999999999997E-5
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.17
            [high] => 0.01721000
            [low] => 0.01674000
            [mfe_pct] => 0.42
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:58:48-04:00
            [end_at] => 2025-09-02T04:58:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01690000
            [high_after] => 0.01721000
            [low_before] => 0.01588000
            [low_after] => 0.01674000
            [is_new_high] => 
            [is_new_low] => 
        )

)