Short Trade on ARC 01 Sep 2025 at 22:26:55

Take profit at 0.01669 (0.95 %) and Stop Loss at 0.01696 (0.65 %)

Short Trade on ARC

The 01 Sep 2025 at 22:26:55

With 73840.5712 ARC at 0.01685$ per unit.

Position size of 1244.2136 $

Take profit at 0.01669 (0.95 %) and Stop Loss at 0.01696 (0.65 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.559948

15m : -0.107028

1H : 0.012522

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.222768254E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.01672
  4. ema21 : 0.017057
  5. ema50 : 0.017557
  6. ema100 : 0.0179377
  7. price_ema9_diff : 0.00777187
  8. ema9_ema21_diff : -0.0197577
  9. ema21_ema50_diff : -0.0284772
  10. price_ema100_diff : -0.0606384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43484
  14. adx : 0.280621
  15. kc_percentage : 0.374479
  16. kc_width_percentage : 0.0855788
  17. volume_ema_diff : -0.178726
  18. volume_ema1 : 132124.68537223
  19. volume_ema2 : 160877.74608006
  20. ¸
  21. 15m
  22. ema9 : 0.0166512
  23. ema21 : 0.0165711
  24. ema50 : 0.01678
  25. ema100 : 0.0170852
  26. price_ema9_diff : 0.0119364
  27. ema9_ema21_diff : 0.00483343
  28. ema21_ema50_diff : -0.0124469
  29. price_ema100_diff : -0.0137714
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.591625
  33. adx : 0.292527
  34. kc_percentage : 0.993098
  35. kc_width_percentage : 0.0337775
  36. volume_ema_diff : -0.47052
  37. volume_ema1 : 25766.889084797
  38. volume_ema2 : 48664.59260821
  39. ¸
  40. 5m
  41. ema9 : 0.0167997
  42. ema21 : 0.0166928
  43. ema50 : 0.0165681
  44. ema100 : 0.0166095
  45. price_ema9_diff : 0.00298899
  46. ema9_ema21_diff : 0.00640506
  47. ema21_ema50_diff : 0.00752904
  48. price_ema100_diff : 0.0144746
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.664326
  52. adx : 0.468373
  53. kc_percentage : 1.02115
  54. kc_width_percentage : 0.0169668
  55. volume_ema_diff : -0.458249
  56. volume_ema1 : 6761.4299204956
  57. volume_ema2 : 12480.715323292
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108910
  62. 5m_price_ema100_diff:
    0.00538167
  63. 5m_price:
    109496
  64. 5m_correlation_with_coin:
    0.559948
  65. btc_indicators
  66. 15m_ema100:
    108697
  67. 15m_price_ema100_diff:
    0.00479727
  68. 15m_price:
    109219
  69. 15m_correlation_with_coin:
    -0.107028
  70. btc_indicators
  71. 1H_ema100:
    109292
  72. 1H_price_ema100_diff:
    0.0018696
  73. 1H_price:
    109496
  74. 1H_correlation_with_coin:
    0.012522
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:26:55
01 Sep 2025
22:55:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01685 0.01696 0.01669 1.45 0.02624
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 0.01685
  • Stop Loss: 0.01696
  • Take Profit: 0.01669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01696 - 0.01685 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01685 - 0.01669 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1244.2136 100 73840.5712 12.44
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 0.01685 = 1225.45

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01696

Avec un position size USD de 1225.45$

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 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1225.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.95 % 11.81 $
SL % Target SL $ Target
0.65 % 8.12 $
PNL PNL %
-8.12 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8309 % 127.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01669
            [entry_price] => 0.01685
            [stop_loss] => 0.016971
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01669
            [entry_price] => 0.01685
            [stop_loss] => 0.016982
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01669
            [entry_price] => 0.01685
            [stop_loss] => 0.016993
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01669
            [entry_price] => 0.01685
            [stop_loss] => 0.017015
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.36
            [high] => 0.01710000
            [low] => 0.01676000
            [mfe_pct] => 0.53
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:26:55-04:00
            [end_at] => 2025-09-02T00:26:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.25
            [high] => 0.01721000
            [low] => 0.01676000
            [mfe_pct] => 0.53
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:26:55-04:00
            [end_at] => 2025-09-02T05:26:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01692000
            [high_after] => 0.01721000
            [low_before] => 0.01593000
            [low_after] => 0.01676000
            [is_new_high] => 
            [is_new_low] => 
        )

)