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Short Trade on ARC

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Short Trade on ARC 14 Oct 2025 at 11:51:27

Take profit at 0.01205 (2.43 %) and Stop Loss at 0.0125 (1.21 %)

Short Trade on ARC

The 14 Oct 2025 at 11:51:27

With 52554.7075 ARC at 0.01235$ per unit.

Position size of 649.0506 $

Take profit at 0.01205 (2.43 %) and Stop Loss at 0.0125 (1.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.751357

15m : 0.177612

1H : 0.005988

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001014815529
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0121566
  4. ema21 : 0.0124183
  5. ema50 : 0.0128102
  6. ema100 : 0.0139702
  7. price_ema9_diff : 0.015903
  8. ema9_ema21_diff : -0.0210704
  9. ema21_ema50_diff : -0.0305939
  10. price_ema100_diff : -0.115978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.649596
  14. ema_slope_21 : -0.479784
  15. ema_slope_50 : -0.288696
  16. ema_slope_100 : -0.297158
  17. rsi : 0.46669
  18. adx : 0.313605
  19. kc_percentage : 0.466378
  20. kc_width_percentage : 0.121721
  21. volume_ema_diff : -0.400267
  22. volume_ema1 : 143426.71071437
  23. volume_ema2 : 239151.1366598
  24. chop : 44.2128
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0121261
  28. ema21 : 0.0120746
  29. ema50 : 0.0122192
  30. ema100 : 0.0124773
  31. price_ema9_diff : 0.0184581
  32. ema9_ema21_diff : 0.00427051
  33. ema21_ema50_diff : -0.0118352
  34. price_ema100_diff : -0.0102066
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.137675
  38. ema_slope_21 : 0.0550163
  39. ema_slope_50 : -0.0508733
  40. ema_slope_100 : -0.0692185
  41. rsi : 0.6022
  42. adx : 0.265819
  43. kc_percentage : 0.888595
  44. kc_width_percentage : 0.0573474
  45. volume_ema_diff : -0.409938
  46. volume_ema1 : 26815.117892605
  47. volume_ema2 : 45444.621875856
  48. chop : 52.7593
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0121871
  52. ema21 : 0.0121284
  53. ema50 : 0.0120564
  54. ema100 : 0.011994
  55. price_ema9_diff : 0.0133649
  56. ema9_ema21_diff : 0.00483347
  57. ema21_ema50_diff : 0.0059748
  58. price_ema100_diff : 0.0296804
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0440717
  62. ema_slope_21 : 0.0395569
  63. ema_slope_50 : 0.0359503
  64. ema_slope_100 : 0.02676
  65. rsi : 0.638765
  66. adx : 0.190174
  67. kc_percentage : 1.04409
  68. kc_width_percentage : 0.032437
  69. volume_ema_diff : -0.122022
  70. volume_ema1 : 11115.527009561
  71. volume_ema2 : 12660.384224843
  72. chop : 49.8035
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111317
  77. 5m_price_ema100_diff: 
    0.00808871
  78. 5m_price: 
    112217
  79. 5m_correlation_with_coin: 
    0.751357
  80. btc_indicators
  81. 15m_ema100: 
    112728
  82. 15m_price_ema100_diff: 
    -0.00424385
  83. 15m_price: 
    112250
  84. 15m_correlation_with_coin: 
    0.177612
  85. btc_indicators
  86. 1H_ema100: 
    114393
  87. 1H_price_ema100_diff: 
    -0.0190221
  88. 1H_price: 
    112217
  89. 1H_correlation_with_coin: 
    0.005988
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 22:00:00
                    [1] => 0.01145
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-12 00:00:00
                    [1] => 0.01245
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-12 09:00:00
                    [1] => 0.01118
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 13:00:00
                    [1] => 0.01331
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-12 19:00:00
                    [1] => 0.0122
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-12 23:00:00
                    [1] => 0.01399
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 10:00:00
                    [1] => 0.01261
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.01362
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.01155
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 0.01247
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56134723336007
            [ms_dist_from_last_low_pct] => 7.3593073593074
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.965367965368
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 18:30:00
                    [1] => 0.01331
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 20:15:00
                    [1] => 0.01356
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.01159
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 04:30:00
                    [1] => 0.01213
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.01155
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.01211
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.01168
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.01229
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 0.01196
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:45:00
                    [1] => 0.01247
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56134723336007
            [ms_dist_from_last_low_pct] => 3.6789297658863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.2642140468227
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 05:00:00
                    [1] => 0.01197
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.01155
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 0.01211
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 07:55:00
                    [1] => 0.01211
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 08:40:00
                    [1] => 0.0118
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.01168
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.01229
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 0.01229
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 0.01196
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:50:00
                    [1] => 0.01247
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56134723336007
            [ms_dist_from_last_low_pct] => 3.6789297658863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.2642140468227
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.24%
TP to Pivot Distance
0.0005
4.15%
DateTime Price Type
2025-10-14 05:00:00 0.01197 ↓ Low
2025-10-14 06:30:00 0.01155 ↓ Low
2025-10-14 07:35:00 0.01211 ↑ High
2025-10-14 07:55:00 0.01211 ↑ High
2025-10-14 08:40:00 0.0118 ↓ Low
2025-10-14 09:35:00 0.01168 ↓ Low
2025-10-14 10:15:00 0.01229 ↑ High
2025-10-14 10:45:00 0.01229 ↑ High
2025-10-14 11:15:00 0.01196 ↓ Low
2025-10-14 11:50:00 0.01247 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
8.48%
TP to Pivot Distance
0.0005
4.15%
DateTime Price Type
2025-10-13 18:30:00 0.01331 ↓ Low
2025-10-13 20:15:00 0.01356 ↑ High
2025-10-14 02:45:00 0.01159 ↓ Low
2025-10-14 04:30:00 0.01213 ↑ High
2025-10-14 06:30:00 0.01155 ↓ Low
2025-10-14 07:30:00 0.01211 ↑ High
2025-10-14 09:30:00 0.01168 ↓ Low
2025-10-14 10:15:00 0.01229 ↑ High
2025-10-14 11:15:00 0.01196 ↓ Low
2025-10-14 11:45:00 0.01247 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
7.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
11.92%
TP to Pivot Distance
0.0009
7.22%
DateTime Price Type
2025-10-11 22:00:00 0.01145 ↓ Low
2025-10-12 00:00:00 0.01245 ↑ High
2025-10-12 09:00:00 0.01118 ↓ Low
2025-10-12 13:00:00 0.01331 ↑ High
2025-10-12 19:00:00 0.0122 ↓ Low
2025-10-12 23:00:00 0.01399 ↑ High
2025-10-13 10:00:00 0.01261 ↓ Low
2025-10-13 17:00:00 0.01362 ↑ High
2025-10-14 06:00:00 0.01155 ↓ Low
2025-10-14 11:00:00 0.01247 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:51:27		 14 Oct 2025
12:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01235 0.0125 0.01205 2 0.03474
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 0.01235
  • Stop Loss: 0.0125
  • Take Profit: 0.01205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0125 - 0.01235 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01235 - 0.01205 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
649.0506 100 52554.7075 6.49
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01235 = 658.67

Donc, tu peux acheter 53333.33 avec un stoploss a 0.0125

Avec un position size USD de 658.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 658.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 15.77 $
SL % Target SL $ Target
1.21 % 7.88 $
PNL PNL %
-7.88 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.834 % 233.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01205
            [entry_price] => 0.01235
            [stop_loss] => 0.012515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01205
            [entry_price] => 0.01235
            [stop_loss] => 0.01253
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01205
            [entry_price] => 0.01235
            [stop_loss] => 0.012545
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01205
            [entry_price] => 0.01235
            [stop_loss] => 0.012575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.51
            [high] => 0.01270000
            [low] => 0.01217000
            [mfe_pct] => 1.46
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:51:27-04:00
            [end_at] => 2025-10-14T13:51:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.47
            [high] => 0.01273000
            [low] => 0.01217000
            [mfe_pct] => 1.46
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:51:27-04:00
            [end_at] => 2025-10-14T18:51:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01247000
            [high_after] => 0.01273000
            [low_before] => 0.01168000
            [low_after] => 0.01217000
            [is_new_high] => 
            [is_new_low] => 
        )

)