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Short Trade on ARC

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Short Trade on ARC 01 Sep 2025 at 23:14:07

Take profit at 0.01687 (0.94 %) and Stop Loss at 0.01714 (0.65 %)

Short Trade on ARC

The 01 Sep 2025 at 23:14:07

With 75204.8612 ARC at 0.01703$ per unit.

Position size of 1280.7388 $

Take profit at 0.01687 (0.94 %) and Stop Loss at 0.01714 (0.65 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.538586

15m : -0.048024

1H : -0.107961

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 7.091740146E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0168028
  4. ema21 : 0.0170653
  5. ema50 : 0.0175381
  6. ema100 : 0.0178992
  7. price_ema9_diff : 0.0135189
  8. ema9_ema21_diff : -0.0153815
  9. ema21_ema50_diff : -0.0269596
  10. price_ema100_diff : -0.0485639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468756
  14. adx : 0.26668
  15. kc_percentage : 0.491174
  16. kc_width_percentage : 0.0805056
  17. volume_ema_diff : -0.311873
  18. volume_ema1 : 108529.83078593
  19. volume_ema2 : 157717.75423889
    20. ¸
  20. 15m
  21. ema9 : 0.0168073
  22. ema21 : 0.0166694
  23. ema50 : 0.0167954
  24. ema100 : 0.0170372
  25. price_ema9_diff : 0.0132477
  26. ema9_ema21_diff : 0.00827351
  27. ema21_ema50_diff : -0.007505
  28. price_ema100_diff : -0.000427462
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.656964
  32. adx : 0.276746
  33. kc_percentage : 1.07822
  34. kc_width_percentage : 0.0363183
  35. volume_ema_diff : -0.45075
  36. volume_ema1 : 25841.774196483
  37. volume_ema2 : 47049.205728616
    38. ¸
  38. 5m
  39. ema9 : 0.016934
  40. ema21 : 0.0168313
  41. ema50 : 0.0166787
  42. ema100 : 0.0166852
  43. price_ema9_diff : 0.00566861
  44. ema9_ema21_diff : 0.0060979
  45. ema21_ema50_diff : 0.0091481
  46. price_ema100_diff : 0.0206593
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.726497
  50. adx : 0.481808
  51. kc_percentage : 1.17697
  52. kc_width_percentage : 0.0165274
  53. volume_ema_diff : -0.379773
  54. volume_ema1 : 7075.2378514204
  55. volume_ema2 : 11407.514657254
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109089
  59. 5m_price_ema100_diff: 
    0.011072
  60. 5m_price: 
    110297
  61. 5m_correlation_with_coin: 
    0.538586
  62. btc_indicators
  63. 15m_ema100: 
    108698
  64. 15m_price_ema100_diff: 
    0.0147117
  65. 15m_price: 
    110297
  66. 15m_correlation_with_coin: 
    -0.048024
  67. btc_indicators
  68. 1H_ema100: 
    109277
  69. 1H_price_ema100_diff: 
    0.00933412
  70. 1H_price: 
    110297
  71. 1H_correlation_with_coin: 
    -0.107961
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:14:07		 02 Sep 2025
02:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01703 0.01714 0.01687 1.45 0.03041
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 0.01703
  • Stop Loss: 0.01714
  • Take Profit: 0.01687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01714 - 0.01703 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01703 - 0.01687 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1280.7388 100 75204.8612 12.81
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 0.01703 = 1238.55

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01714

Avec un position size USD de 1238.55$

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 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1238.55
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.94 % 12.03 $
SL % Target SL $ Target
0.65 % 8.27 $
PNL PNL %
-8.27 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7046 % 109.09 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01687
            [entry_price] => 0.01703
            [stop_loss] => 0.017151
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01687
            [entry_price] => 0.01703
            [stop_loss] => 0.017162
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01687
            [entry_price] => 0.01703
            [stop_loss] => 0.017173
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01687
            [entry_price] => 0.01703
            [stop_loss] => 0.017195
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 0.5
            [high] => 0.01713000
            [low] => 0.01698000
            [mfe_pct] => 0.29
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:14:07-04:00
            [end_at] => 2025-09-02T01:14:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.44
            [high] => 0.01737000
            [low] => 0.01688000
            [mfe_pct] => 0.88
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:14:07-04:00
            [end_at] => 2025-09-02T06:14:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01705000
            [high_after] => 0.01721000
            [low_before] => 0.01617000
            [low_after] => 0.01688000
            [is_new_high] => 
            [is_new_low] => 
        )

)