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Short Trade on ARC

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Short Trade on ARC 15 Sep 2025 at 17:44:18

Take profit at 0.01984 (1.15 %) and Stop Loss at 0.02019 (0.6 %)

Short Trade on ARC

The 15 Sep 2025 at 17:44:18

With 69438.7457 ARC at 0.02007$ per unit.

Position size of 1393.6356 $

Take profit at 0.01984 (1.15 %) and Stop Loss at 0.02019 (0.6 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.86
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 : 0.532291

15m : -0.184962

1H : 0.290467

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 7.680630291E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0197956
  4. ema21 : 0.0200747
  5. ema50 : 0.020637
  6. ema100 : 0.0207233
  7. price_ema9_diff : 0.0138594
  8. ema9_ema21_diff : -0.0139053
  9. ema21_ema50_diff : -0.0272444
  10. price_ema100_diff : -0.0315258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.316998
  14. ema_slope_21 : -0.340104
  15. ema_slope_50 : -0.238275
  16. ema_slope_100 : -0.116169
  17. rsi : 0.475165
  18. adx : 0.37566
  19. kc_percentage : 0.511578
  20. kc_width_percentage : 0.0977377
  21. volume_ema_diff : -0.469907
  22. volume_ema1 : 120886.63999449
  23. volume_ema2 : 228048.10395364
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0198396
  27. ema21 : 0.0197143
  28. ema50 : 0.0197906
  29. ema100 : 0.0200488
  30. price_ema9_diff : 0.0116099
  31. ema9_ema21_diff : 0.00635483
  32. ema21_ema50_diff : -0.00385217
  33. price_ema100_diff : 0.00105691
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.142401
  37. ema_slope_21 : 0.0795448
  38. ema_slope_50 : -0.00544429
  39. ema_slope_100 : -0.0326884
  40. rsi : 0.600528
  41. adx : 0.22067
  42. kc_percentage : 1.0227
  43. kc_width_percentage : 0.0334377
  44. volume_ema_diff : -0.8193
  45. volume_ema1 : 9894.1681471849
  46. volume_ema2 : 54754.900123865
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.019973
  50. ema21 : 0.0198838
  51. ema50 : 0.0197414
  52. ema100 : 0.019647
  53. price_ema9_diff : 0.0048541
  54. ema9_ema21_diff : 0.00448815
  55. ema21_ema50_diff : 0.00721324
  56. price_ema100_diff : 0.0215281
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0837501
  60. ema_slope_21 : 0.0810485
  61. ema_slope_50 : 0.0588933
  62. ema_slope_100 : 0.0365773
  63. rsi : 0.681717
  64. adx : 0.362734
  65. kc_percentage : 1.11472
  66. kc_width_percentage : 0.0145269
  67. volume_ema_diff : -0.446175
  68. volume_ema1 : 5036.6985314303
  69. volume_ema2 : 9094.3904143371
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115058
  74. 5m_price_ema100_diff: 
    0.00318509
  75. 5m_price: 
    115424
  76. 5m_correlation_with_coin: 
    0.532291
  77. btc_indicators
  78. 15m_ema100: 
    115219
  79. 15m_price_ema100_diff: 
    0.00098607
  80. 15m_price: 
    115332
  81. 15m_correlation_with_coin: 
    -0.184962
  82. btc_indicators
  83. 1H_ema100: 
    115280
  84. 1H_price_ema100_diff: 
    0.00125095
  85. 1H_price: 
    115424
  86. 1H_correlation_with_coin: 
    0.290467
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:44:18		 15 Sep 2025
18:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02007 0.02019 0.01984 1.92 0.03116
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 0.02007
  • Stop Loss: 0.02019
  • Take Profit: 0.01984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02019 - 0.02007 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02007 - 0.01984 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1393.6356 100 69438.7457 13.94
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02007 = 1338

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02019

Avec un position size USD de 1338$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1338
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.15 % 15.97 $
SL % Target SL $ Target
0.6 % 8.33 $
PNL PNL %
-8.33 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7474 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01984
            [entry_price] => 0.02007
            [stop_loss] => 0.020202
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01984
            [entry_price] => 0.02007
            [stop_loss] => 0.020214
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01984
            [entry_price] => 0.02007
            [stop_loss] => 0.020226
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01984
            [entry_price] => 0.02007
            [stop_loss] => 0.02025
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.45
            [high] => 0.02027000
            [low] => 0.01998000
            [mfe_pct] => 0.45
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:44:18-04:00
            [end_at] => 2025-09-15T19:44:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.0002
            [rr_ratio] => 2.7
            [high] => 0.02027000
            [low] => 0.01953000
            [mfe_pct] => 2.69
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:44:18-04:00
            [end_at] => 2025-09-16T00:44:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02007000
            [high_after] => 0.02027000
            [low_before] => 0.01941000
            [low_after] => 0.01961000
            [is_new_high] => 
            [is_new_low] => 
        )

)