Short Trade on ARC 15 Sep 2025 at 16:25:29
Take profit at 0.01962 (1.41 %) and Stop Loss at 0.02004 (0.7 %)
Short Trade on ARC
The 15 Sep 2025 at 16:25:29
With 56854.6091 ARC at 0.0199$ per unit.
Position size of 1131.4067 $
Take profit at 0.01962 (1.41 %) and Stop Loss at 0.02004 (0.7 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 3.2E-5 15m : -0.168492 1H : 0.079838 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 9.380652544E-5
Details
- score: 1.15
- 1H
- ema9 : 0.019719
- ema21 : 0.0200716
- ema50 : 0.0206595
- ema100 : 0.0207426
- price_ema9_diff : 0.00917613
- ema9_ema21_diff : -0.0175662
- ema21_ema50_diff : -0.0284578
- price_ema100_diff : -0.040623
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.411383
- ema_slope_21 : -0.379708
- ema_slope_50 : -0.250592
- ema_slope_100 : -0.120596
- rsi : 0.449194
- adx : 0.390583
- kc_percentage : 0.432008
- kc_width_percentage : 0.104276
- volume_ema_diff : -0.359526
- volume_ema1 : 150202.61288826
- volume_ema2 : 234518.21895831
- regime : bear_high ¸
- 15m
- ema9 : 0.019632
- ema21 : 0.0195814
- ema50 : 0.0197661
- ema100 : 0.0201009
- price_ema9_diff : 0.013647
- ema9_ema21_diff : 0.00258629
- ema21_ema50_diff : -0.00934622
- price_ema100_diff : -0.00999468
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.102014
- ema_slope_21 : 0.0337582
- ema_slope_50 : -0.0410425
- ema_slope_100 : -0.055512
- rsi : 0.587381
- adx : 0.188556
- kc_percentage : 0.876575
- kc_width_percentage : 0.0426094
- volume_ema_diff : -0.717864
- volume_ema1 : 16879.530658342
- volume_ema2 : 59827.77816162
- regime : range_high ¸
- 5m
- ema9 : 0.0197543
- ema21 : 0.0196608
- ema50 : 0.01958
- ema100 : 0.0195521
- price_ema9_diff : 0.00737212
- ema9_ema21_diff : 0.00475495
- ema21_ema50_diff : 0.00412641
- price_ema100_diff : 0.0177882
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0973784
- ema_slope_21 : 0.0559794
- ema_slope_50 : 0.0315467
- ema_slope_100 : 0.0161914
- rsi : 0.672983
- adx : 0.250028
- kc_percentage : 1.14983
- kc_width_percentage : 0.0180969
- volume_ema_diff : -0.703831
- volume_ema1 : 3845.691716029
- volume_ema2 : 12984.798024251
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114947
- 5m_price_ema100_diff:
0.00317644
- 5m_price:
115313
- 5m_correlation_with_coin:
3.2E-5
- btc_indicators
- 15m_ema100:
115188
- 15m_price_ema100_diff:
0.00201137
- 15m_price:
115420
- 15m_correlation_with_coin:
-0.168492
- btc_indicators
- 1H_ema100:
115315
- 1H_price_ema100_diff:
-2.11574E-5
- 1H_price:
115313
- 1H_correlation_with_coin:
0.079838
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 16:25:29 |
15 Sep 2025 17:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0199 | 0.02004 | 0.01962 | 2 | 0.03251 |
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 0.0199
- Stop Loss: 0.02004
- Take Profit: 0.01962
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02004 - 0.0199 = 0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0199 - 0.01962 = 0.00028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1131.4067 | 100 | 56854.6091 | 11.31 |
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 0.00014
Taille de position = 8 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.0199 = 1137.14
Donc, tu peux acheter 57142.86 avec un stoploss a 0.02004
Avec un position size USD de 1137.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 57142.86
- Taille de position USD 1137.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8543 % | 121.44 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01962
[entry_price] => 0.0199
[stop_loss] => 0.020054
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 17:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01962
[entry_price] => 0.0199
[stop_loss] => 0.020068
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 17:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01962
[entry_price] => 0.0199
[stop_loss] => 0.020082
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01962
[entry_price] => 0.0199
[stop_loss] => 0.02011
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00011
[max_drawdown] => 0.00036
[rr_ratio] => 0.31
[high] => 0.02026000
[low] => 0.01979000
[mfe_pct] => 0.55
[mae_pct] => 1.81
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-09-15T16:25:29-04:00
[end_at] => 2025-09-15T18:25:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.00029
[max_drawdown] => 0.00037
[rr_ratio] => 0.78
[high] => 0.02027000
[low] => 0.01961000
[mfe_pct] => 1.46
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 84
[start_at] => 2025-09-15T16:25:29-04:00
[end_at] => 2025-09-15T23:25:29-04:00
)
[breakout] => Array
(
[high_before] => 0.01990000
[high_after] => 0.02027000
[low_before] => 0.01918000
[low_after] => 0.01979000
[is_new_high] =>
[is_new_low] =>
)
)