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Short Trade on ARC

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Short Trade on ARC 11 Oct 2025 at 10:44:15

Take profit at 0.01145 (4.1 %) and Stop Loss at 0.01219 (2.09 %)

Short Trade on ARC

The 11 Oct 2025 at 10:44:15

With 32325.471 ARC at 0.01194$ per unit.

Position size of 385.9661 $

Take profit at 0.01145 (4.1 %) and Stop Loss at 0.01219 (2.09 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.277044

15m : 0.115392

1H : 0.036172

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000164988573
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0117046
  4. ema21 : 0.0131665
  5. ema50 : 0.0161436
  6. ema100 : 0.0181874
  7. price_ema9_diff : 0.0201067
  8. ema9_ema21_diff : -0.111033
  9. ema21_ema50_diff : -0.184408
  10. price_ema100_diff : -0.343502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.26021
  14. ema_slope_21 : -1.76815
  15. ema_slope_50 : -1.25672
  16. ema_slope_100 : -0.757339
  17. rsi : 0.301482
  18. adx : 0.62767
  19. kc_percentage : 0.182601
  20. kc_width_percentage : 0.28675
  21. volume_ema_diff : -0.156315
  22. volume_ema1 : 257761.44781278
  23. volume_ema2 : 305518.70207796
  24. chop : 84.728
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0115518
  28. ema21 : 0.0115028
  29. ema50 : 0.0120096
  30. ema100 : 0.013786
  31. price_ema9_diff : 0.0335967
  32. ema9_ema21_diff : 0.00426064
  33. ema21_ema50_diff : -0.0421974
  34. price_ema100_diff : -0.133908
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0495699
  38. ema_slope_21 : 0.00394383
  39. ema_slope_50 : -0.217036
  40. ema_slope_100 : -0.36119
  41. rsi : 0.574188
  42. adx : 0.204947
  43. kc_percentage : 0.920414
  44. kc_width_percentage : 0.0872285
  45. volume_ema_diff : 0.143238
  46. volume_ema1 : 81393.636779618
  47. volume_ema2 : 71195.679947078
  48. chop : 48.0952
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0117069
  52. ema21 : 0.011547
  53. ema50 : 0.0114696
  54. ema100 : 0.0114499
  55. price_ema9_diff : 0.019909
  56. ema9_ema21_diff : 0.0138467
  57. ema21_ema50_diff : 0.00675017
  58. price_ema100_diff : 0.0427992
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.340045
  62. ema_slope_21 : 0.171808
  63. ema_slope_50 : 0.0657895
  64. ema_slope_100 : 0.0298447
  65. rsi : 0.722781
  66. adx : 0.263521
  67. kc_percentage : 1.03545
  68. kc_width_percentage : 0.0603426
  69. volume_ema_diff : 1.42489
  70. volume_ema1 : 60133.191810274
  71. volume_ema2 : 24798.276416862
  72. chop : 23.0664
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112027
  77. 5m_price_ema100_diff: 
    0.000391706
  78. 5m_price: 
    112071
  79. 5m_correlation_with_coin: 
    0.277044
  80. btc_indicators
  81. 15m_ema100: 
    113957
  82. 15m_price_ema100_diff: 
    -0.0176906
  83. 15m_price: 
    111941
  84. 15m_correlation_with_coin: 
    0.115392
  85. btc_indicators
  86. 1H_ema100: 
    118857
  87. 1H_price_ema100_diff: 
    -0.0570934
  88. 1H_price: 
    112071
  89. 1H_correlation_with_coin: 
    0.036172
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
10:44:15		 11 Oct 2025
10:45:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01194 0.01219 0.01145 1.96 0.03355
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 0.01194
  • Stop Loss: 0.01219
  • Take Profit: 0.01145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01219 - 0.01194 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01194 - 0.01145 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
385.9661 100 32325.471 3.86
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.01194 = 382.08

Donc, tu peux acheter 32000 avec un stoploss a 0.01219

Avec un position size USD de 382.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 32000
  • Taille de position USD 382.08
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
4.1 % 15.84 $
SL % Target SL $ Target
2.09 % 8.08 $
PNL PNL %
-8.08 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.5477 % 456 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01145
            [entry_price] => 0.01194
            [stop_loss] => 0.012215
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01145
            [entry_price] => 0.01194
            [stop_loss] => 0.01224
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01145
            [entry_price] => 0.01194
            [stop_loss] => 0.012265
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01145
            [entry_price] => 0.01194
            [stop_loss] => 0.012315
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00013
            [max_drawdown] => 0.00151
            [rr_ratio] => -0.09
            [high] => 0.01345000
            [low] => 0.01207000
            [mfe_pct] => -1.09
            [mae_pct] => 12.65
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T10:44:15-04:00
            [end_at] => 2025-10-11T12:44:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.16
            [high] => 0.01345000
            [low] => 0.01170000
            [mfe_pct] => 2.01
            [mae_pct] => 12.65
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T10:44:15-04:00
            [end_at] => 2025-10-11T17:44:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01217000
            [high_after] => 0.01345000
            [low_before] => 0.01104000
            [low_after] => 0.01179000
            [is_new_high] => 
            [is_new_low] => 
        )

)