Short Trade on ARC 22 Oct 2025 at 00:41:58
Take profit at 0.01292 (1.07 %) and Stop Loss at 0.01313 (0.54 %)
Short Trade on ARC
The 22 Oct 2025 at 00:41:58
With 114140.5246 ARC at 0.01306$ per unit.
Position size of 1490.6753 $
Take profit at 0.01292 (1.07 %) and Stop Loss at 0.01313 (0.54 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.34
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.236773 15m : -0.086854 1H : -0.123724 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 4.672602786E-5
Details
- score: 1.03
- 1H
- ema9 : 0.0132123
- ema21 : 0.0135483
- ema50 : 0.0136247
- ema100 : 0.0133709
- price_ema9_diff : -0.0115334
- ema9_ema21_diff : -0.0247959
- ema21_ema50_diff : -0.00560638
- price_ema100_diff : -0.0232591
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.821136
- ema_slope_21 : -0.391573
- ema_slope_50 : -0.116506
- ema_slope_100 : -0.00513968
- rsi : 0.424001
- adx : 0.55146
- kc_percentage : 0.317933
- kc_width_percentage : 0.19932
- volume_ema_diff : -0.891821
- volume_ema1 : 67994.048751559
- volume_ema2 : 628537.25653895
- chop : 15.0124
- regime : bear_high ¸
- 15m
- ema9 : 0.012956
- ema21 : 0.0130349
- ema50 : 0.0134126
- ema100 : 0.0136199
- price_ema9_diff : 0.00802414
- ema9_ema21_diff : -0.00605489
- ema21_ema50_diff : -0.0281588
- price_ema100_diff : -0.0411125
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0219463
- ema_slope_21 : -0.123
- ema_slope_50 : -0.178305
- ema_slope_100 : -0.112282
- rsi : 0.439793
- adx : 0.244162
- kc_percentage : 0.581491
- kc_width_percentage : 0.0352458
- volume_ema_diff : -0.97384
- volume_ema1 : 3148.788509859
- volume_ema2 : 120368.39848619
- chop : 83.3031
- regime : bear_high ¸
- 5m
- ema9 : 0.0130053
- ema21 : 0.0129675
- ema50 : 0.0129824
- ema100 : 0.0131333
- price_ema9_diff : 0.00420093
- ema9_ema21_diff : 0.00291851
- ema21_ema50_diff : -0.00115103
- price_ema100_diff : -0.00558605
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0625203
- ema_slope_21 : 0.0367734
- ema_slope_50 : 0.00104241
- ema_slope_100 : -0.0260179
- rsi : 0.63293
- adx : 0.218037
- kc_percentage : 1.02502
- kc_width_percentage : 0.0132067
- volume_ema_diff : -0.440564
- volume_ema1 : 1384.9115394122
- volume_ema2 : 2475.5521553331
- chop : 45.6649
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108844
- 5m_price_ema100_diff:
-0.00321469
- 5m_price:
108494
- 5m_correlation_with_coin:
0.236773
- btc_indicators
- 15m_ema100:
109366
- 15m_price_ema100_diff:
-0.00833329
- 15m_price:
108455
- 15m_correlation_with_coin:
-0.086854
- btc_indicators
- 1H_ema100:
108949
- 1H_price_ema100_diff:
-0.00417388
- 1H_price:
108494
- 1H_correlation_with_coin:
-0.123724
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-18 21:00:00 [1] => 0.01311 [2] => L ) [1] => Array ( [0] => 2025-10-19 05:00:00 [1] => 0.01307 [2] => L ) [2] => Array ( [0] => 2025-10-19 10:00:00 [1] => 0.01379 [2] => H ) [3] => Array ( [0] => 2025-10-19 12:00:00 [1] => 0.01322 [2] => L ) [4] => Array ( [0] => 2025-10-19 20:00:00 [1] => 0.01311 [2] => L ) [5] => Array ( [0] => 2025-10-20 04:00:00 [1] => 0.01431 [2] => H ) [6] => Array ( [0] => 2025-10-20 12:00:00 [1] => 0.0132 [2] => L ) [7] => Array ( [0] => 2025-10-21 00:00:00 [1] => 0.01307 [2] => L ) [8] => Array ( [0] => 2025-10-21 11:00:00 [1] => 0.02126 [2] => H ) [9] => Array ( [0] => 2025-10-21 21:00:00 [1] => 0.0127 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -38.57008466604 [ms_dist_from_last_low_pct] => 2.8346456692913 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 67.40157480315 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-21 01:00:00 [1] => 0.01331 [2] => H ) [1] => Array ( [0] => 2025-10-21 02:15:00 [1] => 0.01312 [2] => L ) [2] => Array ( [0] => 2025-10-21 02:30:00 [1] => 0.0134 [2] => H ) [3] => Array ( [0] => 2025-10-21 04:00:00 [1] => 0.01323 [2] => L ) [4] => Array ( [0] => 2025-10-21 11:15:00 [1] => 0.02126 [2] => H ) [5] => Array ( [0] => 2025-10-21 11:30:00 [1] => 0.0126 [2] => L ) [6] => Array ( [0] => 2025-10-21 15:00:00 [1] => 0.01443 [2] => H ) [7] => Array ( [0] => 2025-10-21 21:30:00 [1] => 0.0127 [2] => L ) [8] => Array ( [0] => 2025-10-21 23:00:00 [1] => 0.01304 [2] => H ) [9] => Array ( [0] => 2025-10-22 00:30:00 [1] => 0.01309 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.22918258212375 [ms_dist_from_last_low_pct] => 2.8346456692913 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 0.38343558282208 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-21 19:35:00 [1] => 0.01288 [2] => L ) [1] => Array ( [0] => 2025-10-21 20:00:00 [1] => 0.01322 [2] => H ) [2] => Array ( [0] => 2025-10-21 20:05:00 [1] => 0.01278 [2] => L ) [3] => Array ( [0] => 2025-10-21 20:35:00 [1] => 0.01272 [2] => L ) [4] => Array ( [0] => 2025-10-21 21:05:00 [1] => 0.0129 [2] => H ) [5] => Array ( [0] => 2025-10-21 21:30:00 [1] => 0.0127 [2] => L ) [6] => Array ( [0] => 2025-10-21 23:00:00 [1] => 0.01304 [2] => H ) [7] => Array ( [0] => 2025-10-21 23:10:00 [1] => 0.01284 [2] => L ) [8] => Array ( [0] => 2025-10-22 00:05:00 [1] => 0.01301 [2] => H ) [9] => Array ( [0] => 2025-10-22 00:35:00 [1] => 0.01309 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.22918258212375 [ms_dist_from_last_low_pct] => 1.7133956386293 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 0.61491160645656 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.69%
TP to Pivot Distance
0.0002
1.70%
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 19:35:00 | 0.01288 | ↓ Low |
| 2025-10-21 20:00:00 | 0.01322 | ↑ High |
| 2025-10-21 20:05:00 | 0.01278 | ↓ Low |
| 2025-10-21 20:35:00 | 0.01272 | ↓ Low |
| 2025-10-21 21:05:00 | 0.0129 | ↑ High |
| 2025-10-21 21:30:00 | 0.0127 | ↓ Low |
| 2025-10-21 23:00:00 | 0.01304 | ↑ High |
| 2025-10-21 23:10:00 | 0.01284 | ↓ Low |
| 2025-10-22 00:05:00 | 0.01301 | ↑ High |
| 2025-10-22 00:35:00 | 0.01309 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0081
61.92%
TP to Pivot Distance
0.0003
2.48%
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 01:00:00 | 0.01331 | ↑ High |
| 2025-10-21 02:15:00 | 0.01312 | ↓ Low |
| 2025-10-21 02:30:00 | 0.0134 | ↑ High |
| 2025-10-21 04:00:00 | 0.01323 | ↓ Low |
| 2025-10-21 11:15:00 | 0.02126 | ↑ High |
| 2025-10-21 11:30:00 | 0.0126 | ↓ Low |
| 2025-10-21 15:00:00 | 0.01443 | ↑ High |
| 2025-10-21 21:30:00 | 0.0127 | ↓ Low |
| 2025-10-21 23:00:00 | 0.01304 | ↑ High |
| 2025-10-22 00:30:00 | 0.01309 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-38.57%
Dist From Last Low Pct
2.83%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
67.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0081
61.92%
TP to Pivot Distance
0.0002
1.70%
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 21:00:00 | 0.01311 | ↓ Low |
| 2025-10-19 05:00:00 | 0.01307 | ↓ Low |
| 2025-10-19 10:00:00 | 0.01379 | ↑ High |
| 2025-10-19 12:00:00 | 0.01322 | ↓ Low |
| 2025-10-19 20:00:00 | 0.01311 | ↓ Low |
| 2025-10-20 04:00:00 | 0.01431 | ↑ High |
| 2025-10-20 12:00:00 | 0.0132 | ↓ Low |
| 2025-10-21 00:00:00 | 0.01307 | ↓ Low |
| 2025-10-21 11:00:00 | 0.02126 | ↑ High |
| 2025-10-21 21:00:00 | 0.0127 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 00:41:58 |
22 Oct 2025 01:15:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01306 | 0.01313 | 0.01292 | 2 | 0.03337 |
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 0.01306
- Stop Loss: 0.01313
- Take Profit: 0.01292
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01313 - 0.01306 = 6.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01306 - 0.01292 = 0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 6.9999999999999E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1490.6753 | 100 | 114140.5246 | 14.91 |
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 6.9999999999999E-5
Taille de position = 8 / 6.9999999999999E-5 = 114285.71
Taille de position USD = 114285.71 x 0.01306 = 1492.57
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01313
Avec un position size USD de 1492.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 6.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 114285.71
- Taille de position USD 1492.57
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.01292
[stop_loss] => 0.01313
[rr_ratio] => 2
[closed_at] => 2025-10-22 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.012885
[stop_loss] => 0.01313
[rr_ratio] => 2.5
[closed_at] => 2025-10-22 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01285
[stop_loss] => 0.01313
[rr_ratio] => 3
[closed_at] => 2025-10-22 01:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.012815
[stop_loss] => 0.01313
[rr_ratio] => 3.5
[closed_at] => 2025-10-22 01:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01278
[stop_loss] => 0.01313
[rr_ratio] => 4
[closed_at] => 2025-10-22 01:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.012745
[stop_loss] => 0.01313
[rr_ratio] => 4.5
[closed_at] => 2025-10-22 01:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01271
[stop_loss] => 0.01313
[rr_ratio] => 5
[closed_at] => 2025-10-22 01:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.012675
[stop_loss] => 0.01313
[rr_ratio] => 5.5
[closed_at] => 2025-10-22 06:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.01264
[stop_loss] => 0.01313
[rr_ratio] => 6
[closed_at] => 2025-10-22 06:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.012605
[stop_loss] => 0.01313
[rr_ratio] => 6.5
[closed_at] => 2025-10-22 06:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.01257
[stop_loss] => 0.01313
[rr_ratio] => 7
[closed_at] => 2025-10-22 06:00:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00036
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.01306000
[low] => 0.01270000
[mfe_pct] => 2.76
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-10-22T00:41:58-04:00
[end_at] => 2025-10-22T02:41:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00156
[max_drawdown] => 0.0007
[rr_ratio] => 2.23
[high] => 0.01376000
[low] => 0.01150000
[mfe_pct] => 11.94
[mae_pct] => 5.36
[mfe_mae_ratio] => 2.23
[candles_analyzed] => 84
[start_at] => 2025-10-22T00:41:58-04:00
[end_at] => 2025-10-22T07:41:58-04:00
)
[breakout] => Array
(
[high_before] => 0.01309000
[high_after] => 0.01376000
[low_before] => 0.01270000
[low_after] => 0.01150000
[is_new_high] =>
[is_new_low] => 1
)
)