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Short Trade on ARC

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Short Trade on ARC 01 Sep 2025 at 22:33:20

Take profit at 0.0167 (0.89 %) and Stop Loss at 0.01695 (0.59 %)

Short Trade on ARC

The 01 Sep 2025 at 22:33:20

With 77865.207 ARC at 0.01685$ per unit.

Position size of 1312.0287 $

Take profit at 0.0167 (0.89 %) and Stop Loss at 0.01695 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.560779

15m : -0.111373

1H : -0.047793

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.849443467E-5
Details
  1. score: 1
  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 : -0.172067
  18. volume_ema1 : 133311.43660557
  19. volume_ema2 : 161017.36387221
    20. ¸
  20. 15m
  21. ema9 : 0.0167005
  22. ema21 : 0.0166014
  23. ema50 : 0.0167828
  24. ema100 : 0.0170655
  25. price_ema9_diff : 0.00894607
  26. ema9_ema21_diff : 0.00597216
  27. ema21_ema50_diff : -0.0108068
  28. price_ema100_diff : -0.012631
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.606089
  32. adx : 0.285598
  33. kc_percentage : 0.941495
  34. kc_width_percentage : 0.0334383
  35. volume_ema_diff : -0.583574
  36. volume_ema1 : 19510.263218754
  37. volume_ema2 : 46851.752599951
    38. ¸
  38. 5m
  39. ema9 : 0.0168114
  40. ema21 : 0.0167079
  41. ema50 : 0.0165797
  42. ema100 : 0.0166158
  43. price_ema9_diff : 0.00229436
  44. ema9_ema21_diff : 0.00619163
  45. ema21_ema50_diff : 0.00773476
  46. price_ema100_diff : 0.0140894
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.663547
  50. adx : 0.47257
  51. kc_percentage : 1.00486
  52. kc_width_percentage : 0.0157449
  53. volume_ema_diff : -0.554977
  54. volume_ema1 : 5411.1500914415
  55. volume_ema2 : 12159.264263982
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108925
  59. 5m_price_ema100_diff: 
    0.00511235
  60. 5m_price: 
    109482
  61. 5m_correlation_with_coin: 
    0.560779
  62. btc_indicators
  63. 15m_ema100: 
    108697
  64. 15m_price_ema100_diff: 
    0.00722233
  65. 15m_price: 
    109482
  66. 15m_correlation_with_coin: 
    -0.111373
  67. btc_indicators
  68. 1H_ema100: 
    109291
  69. 1H_price_ema100_diff: 
    0.00174225
  70. 1H_price: 
    109482
  71. 1H_correlation_with_coin: 
    -0.047793
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:33:20		 01 Sep 2025
22:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01685 0.01695 0.0167 1.5 0.03085
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: 0.01695
  • Take Profit: 0.0167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01695 - 0.01685 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01685 - 0.0167 = 0.00015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1312.0287 100 77865.207 13.12
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 0.01685 = 1348

Donc, tu peux acheter 80000 avec un stoploss a 0.01695

Avec un position size USD de 1348$

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 1348
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.68 $
SL % Target SL $ Target
0.59 % 7.79 $
PNL PNL %
-7.79 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8309 % 140 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0167
            [entry_price] => 0.01685
            [stop_loss] => 0.01696
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0167
            [entry_price] => 0.01685
            [stop_loss] => 0.01697
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0167
            [entry_price] => 0.01685
            [stop_loss] => 0.01698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0167
            [entry_price] => 0.01685
            [stop_loss] => 0.017
            [rr_ratio] => 1
            [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] => 0.00027
            [rr_ratio] => 0.33
            [high] => 0.01712000
            [low] => 0.01676000
            [mfe_pct] => 0.53
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:33:20-04:00
            [end_at] => 2025-09-02T00:33:20-04:00
        )

    [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] => 2025-09-01T22:33:20-04:00
            [end_at] => 2025-09-02T05:33:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01692000
            [high_after] => 0.01721000
            [low_before] => 0.01596000
            [low_after] => 0.01676000
            [is_new_high] => 
            [is_new_low] => 
        )

)