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Short Trade on ARC

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Short Trade on ARC 01 Sep 2025 at 23:21:16

Take profit at 0.01686 (0.88 %) and Stop Loss at 0.01711 (0.59 %)

Short Trade on ARC

The 01 Sep 2025 at 23:21:16

With 82671.2714 ARC at 0.01701$ per unit.

Position size of 1406.2383 $

Take profit at 0.01686 (0.88 %) and Stop Loss at 0.01711 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.543145

15m : -0.126843

1H : 0.036087

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.451253554E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0167988
  4. ema21 : 0.0170635
  5. ema50 : 0.0175373
  6. ema100 : 0.0178988
  7. price_ema9_diff : 0.0125697
  8. ema9_ema21_diff : -0.015511
  9. ema21_ema50_diff : -0.0270198
  10. price_ema100_diff : -0.0496603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464997
  14. adx : 0.266375
  15. kc_percentage : 0.47804
  16. kc_width_percentage : 0.0808354
  17. volume_ema_diff : -0.303277
  18. volume_ema1 : 110006.52754593
  19. volume_ema2 : 157891.48326948
    20. ¸
  20. 15m
  21. ema9 : 0.016853
  22. ema21 : 0.0167029
  23. ema50 : 0.0168037
  24. ema100 : 0.0170278
  25. price_ema9_diff : 0.00931149
  26. ema9_ema21_diff : 0.00898813
  27. ema21_ema50_diff : -0.00599919
  28. price_ema100_diff : -0.00104863
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.645793
  32. adx : 0.275499
  33. kc_percentage : 1.02877
  34. kc_width_percentage : 0.0336654
  35. volume_ema_diff : -0.590178
  36. volume_ema1 : 18278.768535433
  37. volume_ema2 : 44601.769489192
    38. ¸
  38. 5m
  39. ema9 : 0.0169655
  40. ema21 : 0.0168646
  41. ema50 : 0.0167046
  42. ema100 : 0.0166933
  43. price_ema9_diff : 0.00262149
  44. ema9_ema21_diff : 0.00597846
  45. ema21_ema50_diff : 0.00957942
  46. price_ema100_diff : 0.0189671
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.685534
  50. adx : 0.491705
  51. kc_percentage : 1.05679
  52. kc_width_percentage : 0.0144845
  53. volume_ema_diff : -0.603927
  54. volume_ema1 : 4226.4703702609
  55. volume_ema2 : 10670.963900008
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109140
  59. 5m_price_ema100_diff: 
    0.0104057
  60. 5m_price: 
    110276
  61. 5m_correlation_with_coin: 
    0.543145
  62. btc_indicators
  63. 15m_ema100: 
    108713
  64. 15m_price_ema100_diff: 
    0.0143821
  65. 15m_price: 
    110276
  66. 15m_correlation_with_coin: 
    -0.126843
  67. btc_indicators
  68. 1H_ema100: 
    109276
  69. 1H_price_ema100_diff: 
    0.00914937
  70. 1H_price: 
    110276
  71. 1H_correlation_with_coin: 
    0.036087
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:21:16		 02 Sep 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01701 0.01711 0.01686 1.5 0.03133
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 0.01701
  • Stop Loss: 0.01711
  • Take Profit: 0.01686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01711 - 0.01701 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01701 - 0.01686 = 0.00015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1406.2383 100 82671.2714 14.06
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 0.01701 = 1360.8

Donc, tu peux acheter 80000 avec un stoploss a 0.01711

Avec un position size USD de 1360.8$

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 1360.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.4 $
SL % Target SL $ Target
0.59 % 8.27 $
PNL PNL %
-8.27 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6467 % 110 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01686
            [entry_price] => 0.01701
            [stop_loss] => 0.01712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01686
            [entry_price] => 0.01701
            [stop_loss] => 0.01713
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01686
            [entry_price] => 0.01701
            [stop_loss] => 0.01714
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01686
            [entry_price] => 0.01701
            [stop_loss] => 0.01716
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00012
            [rr_ratio] => 0.25
            [high] => 0.01713000
            [low] => 0.01698000
            [mfe_pct] => 0.18
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:21:16-04:00
            [end_at] => 2025-09-02T01:21:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.36
            [high] => 0.01737000
            [low] => 0.01688000
            [mfe_pct] => 0.76
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:21:16-04:00
            [end_at] => 2025-09-02T06:21:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01706000
            [high_after] => 0.01721000
            [low_before] => 0.01619000
            [low_after] => 0.01688000
            [is_new_high] => 
            [is_new_low] => 
        )

)