Short Trade on ARC

The 05 May 2025 at 17:26:01

With 12467.1269 ARC at 0.05701$ per unit.

Position size of 710.7509 $

Take profit at 0.05605 (1.68 %) and Stop Loss at 0.05765 (1.12 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0004277916933

Details

score: 1.03
1H
ema9 - 0.0571264
ema21 - 0.0571293
ema50 - 0.0574866
price_ema9_diff - -0.00203751
ema9_ema21_diff - -5.11859E-5
ema21_ema50_diff - -0.00621554
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.496672
kc_percentage - 0.483511
kc_width_percentage - 0.136093
15m
ema9 - 0.0562917
ema21 - 0.0567524
ema50 - 0.0570953
price_ema9_diff - 0.0126559
ema9_ema21_diff - -0.00811715
ema21_ema50_diff - -0.00600615
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.507618
kc_percentage - 0.575813
kc_width_percentage - 0.0664891
5m
ema9 - 0.056301
ema21 - 0.056152
ema50 - 0.0566066
price_ema9_diff - 0.0126258
ema9_ema21_diff - 0.00265309
ema21_ema50_diff - -0.00803093
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602429
kc_percentage - 1.0259
kc_width_percentage - 0.0290091

📌 Time Data

Start at	Closed at	Duration
05 May 2025 17:26:01	05 May 2025 18:25:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05701	0.05765	0.05605	1.5	0.03678

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 0.05701
Stop Loss: 0.05765
Take Profit: 0.05605

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05765 - 0.05701 = 0.00064
Récompense (distance jusqu'au take profit):

E - TP = 0.05701 - 0.05605 = 0.00096
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
710.7509	100	12467.1269	7.11

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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.05701 = 712.63

Donc, tu peux acheter 12500 avec un stoploss a 0.05765

Avec un position size USD de 712.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 12500
Taille de position USD 712.63
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.68 %	11.97 $

SL % Target	SL $ Target
1.12 %	7.98 $

PNL	PNL %
11.97 $	1.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.28065251710226 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05573
            [stop_loss] => 0.05765
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05541
            [stop_loss] => 0.05765
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05509
            [stop_loss] => 0.05765
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05477
            [stop_loss] => 0.05765
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05445
            [stop_loss] => 0.05765
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05413
            [stop_loss] => 0.05765
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05381
            [stop_loss] => 0.05765
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05349
            [stop_loss] => 0.05765
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 22:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00016
            [rr_ratio] => 10.94
            [high] => 0.05717000
            [low] => 0.05526000
            [mfe_pct] => 3.07
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T17:26:01-04:00
            [end_at] => 2025-05-05T19:26:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00361
            [max_drawdown] => 0.00016
            [rr_ratio] => 22.56
            [high] => 0.05717000
            [low] => 0.05340000
            [mfe_pct] => 6.33
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 22.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T17:26:01-04:00
            [end_at] => 2025-05-05T23:26:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05940000
            [high_after] => 0.05717000
            [low_before] => 0.05392000
            [low_after] => 0.05340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)