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Short Trade on ARC

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Short Trade on ARC 01 Sep 2025 at 22:55:17

Take profit at 0.01677 (0.89 %) and Stop Loss at 0.01702 (0.59 %)

Short Trade on ARC

The 01 Sep 2025 at 22:55:17

With 80175.7187 ARC at 0.01692$ per unit.

Position size of 1356.5732 $

Take profit at 0.01677 (0.89 %) and Stop Loss at 0.01702 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.558862

15m : -0.015794

1H : -0.056487

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.652055533E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.016734
  4. ema21 : 0.0170634
  5. ema50 : 0.0175597
  6. ema100 : 0.0179391
  7. price_ema9_diff : 0.0111118
  8. ema9_ema21_diff : -0.0193028
  9. ema21_ema50_diff : -0.0282667
  10. price_ema100_diff : -0.0568089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448245
  14. adx : 0.28031
  15. kc_percentage : 0.418625
  16. kc_width_percentage : 0.0854612
  17. volume_ema_diff : -0.083719
  18. volume_ema1 : 149255.91854557
  19. volume_ema2 : 162893.18527692
    20. ¸
  20. 15m
  21. ema9 : 0.0167216
  22. ema21 : 0.0166197
  23. ema50 : 0.0167809
  24. ema100 : 0.0170413
  25. price_ema9_diff : 0.0118602
  26. ema9_ema21_diff : 0.00613365
  27. ema21_ema50_diff : -0.00960837
  28. price_ema100_diff : -0.00712165
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.594597
  32. adx : 0.27447
  33. kc_percentage : 1.0148
  34. kc_width_percentage : 0.0343907
  35. volume_ema_diff : -0.544963
  36. volume_ema1 : 21175.199921391
  37. volume_ema2 : 46535.217974214
    38. ¸
  38. 5m
  39. ema9 : 0.0168567
  40. ema21 : 0.0167703
  41. ema50 : 0.0166337
  42. ema100 : 0.0166506
  43. price_ema9_diff : 0.00375131
  44. ema9_ema21_diff : 0.00515211
  45. ema21_ema50_diff : 0.00821172
  46. price_ema100_diff : 0.0161751
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.69161
  50. adx : 0.463681
  51. kc_percentage : 1.05338
  52. kc_width_percentage : 0.0151913
  53. volume_ema_diff : -0.403958
  54. volume_ema1 : 6921.9502252104
  55. volume_ema2 : 11613.204268112
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108995
  59. 5m_price_ema100_diff: 
    0.00636885
  60. 5m_price: 
    109689
  61. 5m_correlation_with_coin: 
    0.558862
  62. btc_indicators
  63. 15m_ema100: 
    108695
  64. 15m_price_ema100_diff: 
    0.00941266
  65. 15m_price: 
    109719
  66. 15m_correlation_with_coin: 
    -0.015794
  67. btc_indicators
  68. 1H_ema100: 
    109295
  69. 1H_price_ema100_diff: 
    0.00360041
  70. 1H_price: 
    109689
  71. 1H_correlation_with_coin: 
    -0.056487
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:55:17		 01 Sep 2025
23:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01692 0.01702 0.01677 1.5 0.03059
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 0.01692
  • Stop Loss: 0.01702
  • Take Profit: 0.01677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01702 - 0.01692 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01692 - 0.01677 = 0.00015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1356.5732 100 80175.7187 13.57
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 0.01692 = 1353.6

Donc, tu peux acheter 80000 avec un stoploss a 0.01702

Avec un position size USD de 1353.6$

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 1353.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12.03 $
SL % Target SL $ Target
0.59 % 8.02 $
PNL PNL %
-8.02 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6501 % 110 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01677
            [entry_price] => 0.01692
            [stop_loss] => 0.01703
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01677
            [entry_price] => 0.01692
            [stop_loss] => 0.01704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01677
            [entry_price] => 0.01692
            [stop_loss] => 0.01705
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01677
            [entry_price] => 0.01692
            [stop_loss] => 0.01707
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00021
            [rr_ratio] => -0.05
            [high] => 0.01713000
            [low] => 0.01693000
            [mfe_pct] => -0.06
            [mae_pct] => 1.24
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:55:17-04:00
            [end_at] => 2025-09-02T00:55:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0000000000002E-5
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.1
            [high] => 0.01732000
            [low] => 0.01688000
            [mfe_pct] => 0.24
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:55:17-04:00
            [end_at] => 2025-09-02T05:55:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01699000
            [high_after] => 0.01721000
            [low_before] => 0.01611000
            [low_after] => 0.01688000
            [is_new_high] => 
            [is_new_low] => 
        )

)