Short Trade on ARC

The 02 Dec 2025 at 08:46:50

With 17016.9604 ARC at 0.04101$ per unit.

Position size of 697.8655 $

Take profit at 0.04007 (2.29 %) and Stop Loss at 0.04148 (1.15 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.58

Prediction 3	Probability
1	0.6

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation	Score
5m : 0.001054 15m : 0.12018 1H : 0.100481	1

BTC Correlation

Score

5m : 0.001054

15m : 0.12018

1H : 0.100481

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0003134128083

Details

score: 1
1H
ema9 - 0.0411733
ema21 - 0.0419427
ema50 - 0.042936
ema100 - 0.0444237
price_ema9_diff - -0.00396649
ema9_ema21_diff - -0.0183442
ema21_ema50_diff - -0.0231342
price_ema100_diff - -0.0768442
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.33238
ema_slope_21 - -0.227036
ema_slope_50 - -0.161102
ema_slope_100 - -0.140086
rsi - 0.451014
adx - 0.126151
kc_percentage - 0.366233
kc_width_percentage - 0.160769
volume_ema_diff - -0.578873
volume_ema1 - 261664.74704394
volume_ema2 - 621344.16916847
chop - 66.7525
regime - bear_high
15m
ema9 - 0.0404881
ema21 - 0.0407417
ema50 - 0.0413509
ema100 - 0.0412769
price_ema9_diff - 0.0128893
ema9_ema21_diff - -0.00622425
ema21_ema50_diff - -0.0147325
price_ema100_diff - -0.00646752
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.092719
ema_slope_21 - -0.191183
ema_slope_50 - -0.13677
ema_slope_100 - -0.0580076
rsi - 0.510072
adx - 0.313756
kc_percentage - 0.624914
kc_width_percentage - 0.0586441
volume_ema_diff - -0.302906
volume_ema1 - 42990.174985424
volume_ema2 - 61670.616465304
chop - 56.825
regime - bear_high
5m
ema9 - 0.0406609
ema21 - 0.0403959
ema50 - 0.0405807
ema100 - 0.0411452
price_ema9_diff - 0.00858321
ema9_ema21_diff - 0.00656125
ema21_ema50_diff - -0.00455289
price_ema100_diff - -0.00328745
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - 0.165272
ema_slope_21 - 0.0810557
ema_slope_50 - -0.00898623
ema_slope_100 - -0.0361323
rsi - 0.671734
adx - 0.272861
kc_percentage - 1.00118
kc_width_percentage - 0.029454
volume_ema_diff - -0.466215
volume_ema1 - 12678.683879744
volume_ema2 - 23752.417163409
chop - 43.9066
regime - range_high
btc_indicators
btc_indicators
5m_ema100: 87076.8
5m_price_ema100_diff: 0.00483256
5m_price: 87497.7
5m_correlation_with_coin: 0.001054
btc_indicators
15m_ema100: 86566.4
15m_price_ema100_diff: 0.0107573
15m_price: 87497.7
15m_correlation_with_coin: 0.12018
btc_indicators
1H_ema100: 88668.6
1H_price_ema100_diff: -0.0132063
1H_price: 87497.7
1H_correlation_with_coin: 0.100481

📌 Time Data

Start at	Closed at	Duration
02 Dec 2025 08:46:50	02 Dec 2025 09:00:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04101	0.04148	0.04007	2	0.04889

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 0.04101
Stop Loss: 0.04148
Take Profit: 0.04007

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04148 - 0.04101 = 0.00047000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.04101 - 0.04007 = 0.00094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00094 / 0.00047000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
697.8655	100	17016.9604	6.98

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 0.00047000000000001

Taille de position = 8 / 0.00047000000000001 = 17021.28

Taille de position USD = 17021.28 x 0.04101 = 698.04

Donc, tu peux acheter 17021.28 avec un stoploss a 0.04148

Avec un position size USD de 698.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 17021.28
Taille de position USD 698.04
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.29 %	16 $

SL % Target	SL $ Target
1.15 %	8 $

PNL	PNL %
-8 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7557 %	153.19 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04007
            [entry_price] => 0.04101
            [stop_loss] => 0.041527
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04007
            [entry_price] => 0.04101
            [stop_loss] => 0.041574
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04007
            [entry_price] => 0.04101
            [stop_loss] => 0.041621
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04007
            [entry_price] => 0.04101
            [stop_loss] => 0.041715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.14
            [high] => 0.04351000
            [low] => 0.04067000
            [mfe_pct] => 0.83
            [mae_pct] => 6.1
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T08:46:50-05:00
            [end_at] => 2025-12-02T10:46:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00288
            [rr_ratio] => 0.12
            [high] => 0.04389000
            [low] => 0.04067000
            [mfe_pct] => 0.83
            [mae_pct] => 7.02
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T08:46:50-05:00
            [end_at] => 2025-12-02T15:46:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04192000
            [high_after] => 0.04389000
            [low_before] => 0.03903000
            [low_after] => 0.04067000
            [is_new_high] => 
            [is_new_low] => 
        )

)