Short Trade on ARC 15 Sep 2025 at 16:58:54
Take profit at 0.0197 (1.25 %) and Stop Loss at 0.02008 (0.65 %)
Short Trade on ARC
The 15 Sep 2025 at 16:58:54
With 63021.5399 ARC at 0.01995$ per unit.
Position size of 1257.2797 $
Take profit at 0.0197 (1.25 %) and Stop Loss at 0.02008 (0.65 %)
That's a 1.92 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.541512 15m : 0.10037 1H : 0.000896 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 8.46271503E-5
Details
- score: 1.12
- 1H
- ema9 : 0.019729
- ema21 : 0.0200761
- ema50 : 0.0206615
- ema100 : 0.0207436
- price_ema9_diff : 0.0111989
- ema9_ema21_diff : -0.0172905
- ema21_ema50_diff : -0.02833
- price_ema100_diff : -0.0382584
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.407365
- ema_slope_21 : -0.377907
- ema_slope_50 : -0.249825
- ema_slope_100 : -0.120204
- rsi : 0.456661
- adx : 0.388938
- kc_percentage : 0.45425
- kc_width_percentage : 0.105017
- volume_ema_diff : -0.320346
- volume_ema1 : 160189.80800275
- volume_ema2 : 235693.18308942
- regime : bear_high ¸
- 15m
- ema9 : 0.0196983
- ema21 : 0.0196211
- ema50 : 0.019771
- ema100 : 0.0201018
- price_ema9_diff : 0.0127741
- ema9_ema21_diff : 0.00393602
- ema21_ema50_diff : -0.00758307
- price_ema100_diff : -0.00755377
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0874601
- ema_slope_21 : 0.0390809
- ema_slope_50 : -0.0334009
- ema_slope_100 : -0.0522576
- rsi : 0.583754
- adx : 0.195733
- kc_percentage : 0.936522
- kc_width_percentage : 0.0376214
- volume_ema_diff : -0.755411
- volume_ema1 : 13792.433087856
- volume_ema2 : 56390.453845414
- regime : range_high ¸
- 5m
- ema9 : 0.019844
- ema21 : 0.0197471
- ema50 : 0.0196362
- ema100 : 0.0195726
- price_ema9_diff : 0.00533912
- ema9_ema21_diff : 0.00490465
- ema21_ema50_diff : 0.00565212
- price_ema100_diff : 0.0192816
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.11647
- ema_slope_21 : 0.0820742
- ema_slope_50 : 0.0493114
- ema_slope_100 : 0.0285013
- rsi : 0.674196
- adx : 0.35139
- kc_percentage : 1.12028
- kc_width_percentage : 0.0158827
- volume_ema_diff : -0.695896
- volume_ema1 : 3444.3127858927
- volume_ema2 : 11326.123405873
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114975
- 5m_price_ema100_diff:
0.00229163
- 5m_price:
115238
- 5m_correlation_with_coin:
0.541512
- btc_indicators
- 15m_ema100:
115205
- 15m_price_ema100_diff:
5.98042E-5
- 15m_price:
115212
- 15m_correlation_with_coin:
0.10037
- btc_indicators
- 1H_ema100:
115314
- 1H_price_ema100_diff:
-0.000652726
- 1H_price:
115238
- 1H_correlation_with_coin:
0.000896
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 16:58:54 |
15 Sep 2025 17:45:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01995 | 0.02008 | 0.0197 | 1.92 | 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 0.01995
- Stop Loss: 0.02008
- Take Profit: 0.0197
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02008 - 0.01995 = 0.00013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01995 - 0.0197 = 0.00025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00025 / 0.00013 = 1.9231
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1257.2797 | 100 | 63021.5399 | 12.57 |
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 0.00013
Taille de position = 8 / 0.00013 = 61538.46
Taille de position USD = 61538.46 x 0.01995 = 1227.69
Donc, tu peux acheter 61538.46 avec un stoploss a 0.02008
Avec un position size USD de 1227.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61538.46 x 0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61538.46 x 0.00025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
- Taille de position 61538.46
- Taille de position USD 1227.69
- Perte potentielle 8
- Gain potentiel 15.38
- Risk-Reward Ratio 1.9231
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6516 % | 100 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0197
[entry_price] => 0.01995
[stop_loss] => 0.020093
[rr_ratio] => 1.75
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0197
[entry_price] => 0.01995
[stop_loss] => 0.020106
[rr_ratio] => 1.6
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0197
[entry_price] => 0.01995
[stop_loss] => 0.020119
[rr_ratio] => 1.48
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0197
[entry_price] => 0.01995
[stop_loss] => 0.020145
[rr_ratio] => 1.28
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00031
[rr_ratio] => 0.23
[high] => 0.02026000
[low] => 0.01988000
[mfe_pct] => 0.35
[mae_pct] => 1.55
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-09-15T16:58:54-04:00
[end_at] => 2025-09-15T18:58:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.00034
[max_drawdown] => 0.00032
[rr_ratio] => 1.06
[high] => 0.02027000
[low] => 0.01961000
[mfe_pct] => 1.7
[mae_pct] => 1.6
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 84
[start_at] => 2025-09-15T16:58:54-04:00
[end_at] => 2025-09-15T23:58:54-04:00
)
[breakout] => Array
(
[high_before] => 0.01995000
[high_after] => 0.02027000
[low_before] => 0.01930000
[low_after] => 0.01978000
[is_new_high] =>
[is_new_low] =>
)
)