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Short Trade on ARC

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Short Trade on ARC 11 Oct 2025 at 11:05:02

Take profit at 0.01194 (6.57 %) and Stop Loss at 0.0132 (3.29 %)

Short Trade on ARC

The 11 Oct 2025 at 11:05:02

With 19152.559 ARC at 0.01278$ per unit.

Position size of 244.7697 $

Take profit at 0.01194 (6.57 %) and Stop Loss at 0.0132 (3.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.232967

15m : -0.063731

1H : 0.088997

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002784658345
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0120445
  4. ema21 : 0.0131959
  5. ema50 : 0.0160445
  6. ema100 : 0.0181211
  7. price_ema9_diff : 0.0610629
  8. ema9_ema21_diff : -0.0872541
  9. ema21_ema50_diff : -0.177546
  10. price_ema100_diff : -0.294748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.803654
  14. ema_slope_21 : -1.56116
  15. ema_slope_50 : -1.19144
  16. ema_slope_100 : -0.733283
  17. rsi : 0.394514
  18. adx : 0.597411
  19. kc_percentage : 0.418596
  20. kc_width_percentage : 0.279172
  21. volume_ema_diff : -0.176656
  22. volume_ema1 : 252949.87349074
  23. volume_ema2 : 307222.77383906
  24. chop : 70.7613
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0120304
  28. ema21 : 0.0117466
  29. ema50 : 0.0120754
  30. ema100 : 0.0137212
  31. price_ema9_diff : 0.0623006
  32. ema9_ema21_diff : 0.0241676
  33. ema21_ema50_diff : -0.0272347
  34. price_ema100_diff : -0.0685988
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.383281
  38. ema_slope_21 : 0.175531
  39. ema_slope_50 : -0.127523
  40. ema_slope_100 : -0.314053
  41. rsi : 0.743918
  42. adx : 0.250506
  43. kc_percentage : 1.25078
  44. kc_width_percentage : 0.106634
  45. volume_ema_diff : 0.613784
  46. volume_ema1 : 134545.98221724
  47. volume_ema2 : 83372.941227268
  48. chop : 22.6478
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0123309
  52. ema21 : 0.0119381
  53. ema50 : 0.0116671
  54. ema100 : 0.0115713
  55. price_ema9_diff : 0.036419
  56. ema9_ema21_diff : 0.0329044
  57. ema21_ema50_diff : 0.0232201
  58. price_ema100_diff : 0.104455
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.740665
  62. ema_slope_21 : 0.4452
  63. ema_slope_50 : 0.208582
  64. ema_slope_100 : 0.103704
  65. rsi : 0.701979
  66. adx : 0.410397
  67. kc_percentage : 1.13547
  68. kc_width_percentage : 0.10114
  69. volume_ema_diff : 0.930887
  70. volume_ema1 : 65061.085877338
  71. volume_ema2 : 33694.914933788
  72. chop : 10.8552
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111933
  77. 5m_price_ema100_diff: 
    2.51409E-5
  78. 5m_price: 
    111936
  79. 5m_correlation_with_coin: 
    0.232967
  80. btc_indicators
  81. 15m_ema100: 
    113818
  82. 15m_price_ema100_diff: 
    -0.016537
  83. 15m_price: 
    111936
  84. 15m_correlation_with_coin: 
    -0.063731
  85. btc_indicators
  86. 1H_ema100: 
    118781
  87. 1H_price_ema100_diff: 
    -0.0576276
  88. 1H_price: 
    111936
  89. 1H_correlation_with_coin: 
    0.088997
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:05:02		 11 Oct 2025
11:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01278 0.0132 0.01194 2 0.03472
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 0.01278
  • Stop Loss: 0.0132
  • Take Profit: 0.01194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0132 - 0.01278 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01278 - 0.01194 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
244.7697 100 19152.559 2.45
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.01278 = 243.43

Donc, tu peux acheter 19047.62 avec un stoploss a 0.0132

Avec un position size USD de 243.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 243.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.57 % 16.09 $
SL % Target SL $ Target
3.29 % 8.04 $
PNL PNL %
-8.04 $ -3.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4429 % 104.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01194
            [entry_price] => 0.01278
            [stop_loss] => 0.013242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01194
            [entry_price] => 0.01278
            [stop_loss] => 0.013284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01194
            [entry_price] => 0.01278
            [stop_loss] => 0.013326
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01194
            [entry_price] => 0.01278
            [stop_loss] => 0.01341
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.73
            [high] => 0.01345000
            [low] => 0.01229000
            [mfe_pct] => 3.83
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:05:02-04:00
            [end_at] => 2025-10-11T13:05:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00067
            [rr_ratio] => 1.61
            [high] => 0.01345000
            [low] => 0.01170000
            [mfe_pct] => 8.45
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:05:02-04:00
            [end_at] => 2025-10-11T18:05:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01312000
            [high_after] => 0.01345000
            [low_before] => 0.01104000
            [low_after] => 0.01170000
            [is_new_high] => 
            [is_new_low] => 
        )

)