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Short Trade on ARC

Short Trade on ARC

The 02 Dec 2025 at 09:08:25

With 13229.7319 ARC at 0.04198$ per unit.

Position size of 555.3841 $

Take profit at 0.04077 (2.88 %) and Stop Loss at 0.04258 (1.43 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.003727

15m : 0.221922

1H : 0.066912

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004031323805
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0414066
  4. ema21 - 0.0419833
  5. ema50 - 0.0429354
  6. ema100 - 0.0445315
  7. price_ema9_diff - 0.0138467
  8. ema9_ema21_diff - -0.013737
  9. ema21_ema50_diff - -0.022174
  10. price_ema100_diff - -0.0572976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.266957
  14. ema_slope_21 - -0.206074
  15. ema_slope_50 - -0.156744
  16. ema_slope_100 - -0.144013
  17. rsi - 0.489962
  18. adx - 0.115709
  19. kc_percentage - 0.506317
  20. kc_width_percentage - 0.154003
  21. volume_ema_diff - -0.624969
  22. volume_ema1 - 238059.62810707
  23. volume_ema2 - 634774.70246676
  24. chop - 65.8145
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0408585
  28. ema21 - 0.0408915
  29. ema50 - 0.041407
  30. ema100 - 0.0414065
  31. price_ema9_diff - 0.0274482
  32. ema9_ema21_diff - -0.000807788
  33. ema21_ema50_diff - -0.0124489
  34. price_ema100_diff - 0.0138499
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0129834
  38. ema_slope_21 - -0.134495
  39. ema_slope_50 - -0.11611
  40. ema_slope_100 - -0.0537145
  41. rsi - 0.600911
  42. adx - 0.305382
  43. kc_percentage - 0.888635
  44. kc_width_percentage - 0.0680735
  45. volume_ema_diff - 0.351097
  46. volume_ema1 - 92276.58006806
  47. volume_ema2 - 68297.497902546
  48. chop - 39.0402
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0412629
  52. ema21 - 0.0407829
  53. ema50 - 0.0407257
  54. ema100 - 0.0411487
  55. price_ema9_diff - 0.0173771
  56. ema9_ema21_diff - 0.0117708
  57. ema21_ema50_diff - 0.00140464
  58. price_ema100_diff - 0.0202005
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.262033
  62. ema_slope_21 - 0.155666
  63. ema_slope_50 - 0.0381551
  64. ema_slope_100 - -0.00880049
  65. rsi - 0.757129
  66. adx - 0.33433
  67. kc_percentage - 1.18783
  68. kc_width_percentage - 0.040681
  69. volume_ema_diff - 0.651587
  70. volume_ema1 - 45808.264561719
  71. volume_ema2 - 27735.900508223
  72. chop - 20.7591
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87138.8
  77. 5m_price_ema100_diff: 0.00933185
  78. 5m_price: 87952
  79. 5m_correlation_with_coin: -0.003727
  80. btc_indicators
  81. 15m_ema100: 86585.6
  82. 15m_price_ema100_diff: 0.0157801
  83. 15m_price: 87952
  84. 15m_correlation_with_coin: 0.221922
  85. btc_indicators
  86. 1H_ema100: 88601.2
  87. 1H_price_ema100_diff: -0.00732722
  88. 1H_price: 87952
  89. 1H_correlation_with_coin: 0.066912
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Dec 2025
09:08:25		 02 Dec 2025
10:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04198 0.04258 0.04077 2.02 0.0489
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 0.04198
  • Stop Loss: 0.04258
  • Take Profit: 0.04077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04258 - 0.04198 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04198 - 0.04077 = 0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00121 / 0.0006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
555.3841 100 13229.7319 5.55
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.04198 = 559.73

Donc, tu peux acheter 13333.33 avec un stoploss a 0.04258

Avec un position size USD de 559.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 559.73
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
2.88 % 16.01 $
SL % Target SL $ Target
1.43 % 7.94 $
PNL PNL %
-7.94 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5007 % 105 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04077
            [entry_price] => 0.04198
            [stop_loss] => 0.04264
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04077
            [entry_price] => 0.04198
            [stop_loss] => 0.0427
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04077
            [entry_price] => 0.04198
            [stop_loss] => 0.04276
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04077
            [entry_price] => 0.04198
            [stop_loss] => 0.04288
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.77
            [high] => 0.04351000
            [low] => 0.04080000
            [mfe_pct] => 2.81
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T09:08:25-05:00
            [end_at] => 2025-12-02T11:08:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.62
            [high] => 0.04389000
            [low] => 0.04080000
            [mfe_pct] => 2.81
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T09:08:25-05:00
            [end_at] => 2025-12-02T16:08:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04259000
            [high_after] => 0.04389000
            [low_before] => 0.03903000
            [low_after] => 0.04080000
            [is_new_high] => 
            [is_new_low] => 
        )

)