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Short Trade on ARC

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Short Trade on ARC 04 Sep 2025 at 16:40:00

Take profit at 0.01692 (0.94 %) and Stop Loss at 0.01716 (0.47 %)

Short Trade on ARC

The 04 Sep 2025 at 16:40:00

With 98689.3707 ARC at 0.01708$ per unit.

Position size of 1685.6145 $

Take profit at 0.01692 (0.94 %) and Stop Loss at 0.01716 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.637111

15m : 0.202951

1H : 0.013758

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.404161863E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0170834
  4. ema21 : 0.0173239
  5. ema50 : 0.017552
  6. ema100 : 0.0176873
  7. price_ema9_diff : -0.00020114
  8. ema9_ema21_diff : -0.0138823
  9. ema21_ema50_diff : -0.0129977
  10. price_ema100_diff : -0.0343406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.404062
  14. adx : 0.195705
  15. kc_percentage : 0.277538
  16. kc_width_percentage : 0.0599352
  17. volume_ema_diff : -0.234595
  18. volume_ema1 : 132146.146514
  19. volume_ema2 : 172648.87574611
    20. ¸
  20. 15m
  21. ema9 : 0.0169666
  22. ema21 : 0.017006
  23. ema50 : 0.01718
  24. ema100 : 0.0174498
  25. price_ema9_diff : 0.00667857
  26. ema9_ema21_diff : -0.00231458
  27. ema21_ema50_diff : -0.0101294
  28. price_ema100_diff : -0.0211966
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.500293
  32. adx : 0.301067
  33. kc_percentage : 0.670081
  34. kc_width_percentage : 0.0272486
  35. volume_ema_diff : -0.326312
  36. volume_ema1 : 28510.848732488
  37. volume_ema2 : 42320.609764465
    38. ¸
  38. 5m
  39. ema9 : 0.0169993
  40. ema21 : 0.0169572
  41. ema50 : 0.0169826
  42. ema100 : 0.0170815
  43. price_ema9_diff : 0.0047438
  44. ema9_ema21_diff : 0.00248074
  45. ema21_ema50_diff : -0.00149398
  46. price_ema100_diff : -9.238E-5
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.636821
  50. adx : 0.202068
  51. kc_percentage : 1.0734
  52. kc_width_percentage : 0.0124089
  53. volume_ema_diff : -0.255207
  54. volume_ema1 : 8414.4911964102
  55. volume_ema2 : 11297.770193558
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110042
  59. 5m_price_ema100_diff: 
    0.00215842
  60. 5m_price: 
    110280
  61. 5m_correlation_with_coin: 
    0.637111
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00366401
  65. 15m_price: 
    110248
  66. 15m_correlation_with_coin: 
    0.202951
  67. btc_indicators
  68. 1H_ema100: 
    110318
  69. 1H_price_ema100_diff: 
    -0.000344848
  70. 1H_price: 
    110280
  71. 1H_correlation_with_coin: 
    0.013758
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:40:00		 04 Sep 2025
17:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01708 0.01716 0.01692 2 0.03982
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 0.01708
  • Stop Loss: 0.01716
  • Take Profit: 0.01692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01716 - 0.01708 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01708 - 0.01692 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 8.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1685.6145 100 98689.3707 16.86
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01708 = 1708

Donc, tu peux acheter 100000 avec un stoploss a 0.01716

Avec un position size USD de 1708$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 100000
  • Taille de position USD 1708
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.79 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9368 % 200 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01692
            [entry_price] => 0.01708
            [stop_loss] => 0.017168
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01692
            [entry_price] => 0.01708
            [stop_loss] => 0.017176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01692
            [entry_price] => 0.01708
            [stop_loss] => 0.017184
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01692
            [entry_price] => 0.01708
            [stop_loss] => 0.0172
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.61
            [high] => 0.01726000
            [low] => 0.01697000
            [mfe_pct] => 0.64
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 25
            [start_at] => 2025-09-04T16:40:00-04:00
            [end_at] => 2025-09-04T18:40:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.17
            [high] => 0.01771000
            [low] => 0.01697000
            [mfe_pct] => 0.64
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 85
            [start_at] => 2025-09-04T16:40:00-04:00
            [end_at] => 2025-09-04T23:40:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01719000
            [high_after] => 0.01760000
            [low_before] => 0.01673000
            [low_after] => 0.01697000
            [is_new_high] => 
            [is_new_low] => 
        )

)