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Short Trade on ARC

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Short Trade on ARC 11 Oct 2025 at 10:54:31

Take profit at 0.01164 (6.43 %) and Stop Loss at 0.01284 (3.22 %)

Short Trade on ARC

The 11 Oct 2025 at 10:54:31

With 19940.959 ARC at 0.01244$ per unit.

Position size of 248.0655 $

Take profit at 0.01164 (6.43 %) and Stop Loss at 0.01284 (3.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.79
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 : bull_high_confirmed

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.228725

15m : 0.012813

1H : 0.0923

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002674562103
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0118046
  4. ema21 : 0.013212
  5. ema50 : 0.0161632
  6. ema100 : 0.0181973
  7. price_ema9_diff : 0.0538213
  8. ema9_ema21_diff : -0.106523
  9. ema21_ema50_diff : -0.182586
  10. price_ema100_diff : -0.316383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.19978
  14. ema_slope_21 : -1.74549
  15. ema_slope_50 : -1.24812
  16. ema_slope_100 : -0.753215
  17. rsi : 0.359729
  18. adx : 0.613112
  19. kc_percentage : 0.334801
  20. kc_width_percentage : 0.308665
  21. volume_ema_diff : 0.0835714
  22. volume_ema1 : 341759.29920278
  23. volume_ema2 : 315400.80224149
  24. chop : 69.1064
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0119091
  28. ema21 : 0.0116732
  29. ema50 : 0.0120634
  30. ema100 : 0.0137744
  31. price_ema9_diff : 0.044578
  32. ema9_ema21_diff : 0.0202029
  33. ema21_ema50_diff : -0.0323449
  34. price_ema100_diff : -0.096877
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.291309
  38. ema_slope_21 : 0.120596
  39. ema_slope_50 : -0.161086
  40. ema_slope_100 : -0.334166
  41. rsi : 0.768273
  42. adx : 0.22957
  43. kc_percentage : 1.05281
  44. kc_width_percentage : 0.11043
  45. volume_ema_diff : 0.709822
  46. volume_ema1 : 136229.05684252
  47. volume_ema2 : 79674.378202909
  48. chop : 22.9315
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.0120953
  52. ema21 : 0.0117682
  53. ema50 : 0.011578
  54. ema100 : 0.0115289
  55. price_ema9_diff : 0.0284975
  56. ema9_ema21_diff : 0.0277947
  57. ema21_ema50_diff : 0.0164206
  58. price_ema100_diff : 0.0790263
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.600834
  62. ema_slope_21 : 0.331079
  63. ema_slope_50 : 0.143536
  64. ema_slope_100 : 0.0667594
  65. rsi : 0.659452
  66. adx : 0.343509
  67. kc_percentage : 1.01631
  68. kc_width_percentage : 0.102157
  69. volume_ema_diff : 1.77012
  70. volume_ema1 : 90357.802579011
  71. volume_ema2 : 32618.710505788
  72. chop : 3.11721
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111950
  77. 5m_price_ema100_diff: 
    -0.00131664
  78. 5m_price: 
    111802
  79. 5m_correlation_with_coin: 
    0.228725
  80. btc_indicators
  81. 15m_ema100: 
    113919
  82. 15m_price_ema100_diff: 
    -0.0171325
  83. 15m_price: 
    111967
  84. 15m_correlation_with_coin: 
    0.012813
  85. btc_indicators
  86. 1H_ema100: 
    118852
  87. 1H_price_ema100_diff: 
    -0.0593136
  88. 1H_price: 
    111802
  89. 1H_correlation_with_coin: 
    0.0923
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
10:54:31		 11 Oct 2025
11:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01244 0.01284 0.01164 2 0.03386
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 0.01244
  • Stop Loss: 0.01284
  • Take Profit: 0.01164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01284 - 0.01244 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01244 - 0.01164 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
248.0655 100 19940.959 2.48
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.01244 = 248.8

Donc, tu peux acheter 20000 avec un stoploss a 0.01284

Avec un position size USD de 248.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 248.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.43 % 15.95 $
SL % Target SL $ Target
3.22 % 7.98 $
PNL PNL %
-7.98 $ -3.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6977 % 115 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01164
            [entry_price] => 0.01244
            [stop_loss] => 0.01288
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01164
            [entry_price] => 0.01244
            [stop_loss] => 0.01292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01164
            [entry_price] => 0.01244
            [stop_loss] => 0.01296
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01164
            [entry_price] => 0.01244
            [stop_loss] => 0.01304
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.15
            [high] => 0.01345000
            [low] => 0.01229000
            [mfe_pct] => 1.21
            [mae_pct] => 8.12
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T10:54:31-04:00
            [end_at] => 2025-10-11T12:54:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.73
            [high] => 0.01345000
            [low] => 0.01170000
            [mfe_pct] => 5.95
            [mae_pct] => 8.12
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T10:54:31-04:00
            [end_at] => 2025-10-11T17:54:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01312000
            [high_after] => 0.01345000
            [low_before] => 0.01104000
            [low_after] => 0.01179000
            [is_new_high] => 
            [is_new_low] => 
        )

)