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Short Trade on ARC

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Short Trade on ARC 22 Oct 2025 at 22:03:18

Take profit at 0.01209 (1.14 %) and Stop Loss at 0.0123 (0.57 %)

Short Trade on ARC

The 22 Oct 2025 at 22:03:18

With 114831.8021 ARC at 0.01223$ per unit.

Position size of 1404.3929 $

Take profit at 0.01209 (1.14 %) and Stop Loss at 0.0123 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.380348

15m : -0.179571

1H : -0.007984

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.644474123E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0121782
  4. ema21 : 0.0124112
  5. ema50 : 0.0128776
  6. ema100 : 0.0131806
  7. price_ema9_diff : 0.00425312
  8. ema9_ema21_diff : -0.0187795
  9. ema21_ema50_diff : -0.0362148
  10. price_ema100_diff : -0.0721241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25787
  14. ema_slope_21 : -0.334201
  15. ema_slope_50 : -0.267385
  16. ema_slope_100 : -0.166215
  17. rsi : 0.42948
  18. adx : 0.180978
  19. kc_percentage : 0.380532
  20. kc_width_percentage : 0.109164
  21. volume_ema_diff : -0.936154
  22. volume_ema1 : 24423.554920158
  23. volume_ema2 : 382538.84699347
  24. chop : 70.094
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0121357
  28. ema21 : 0.0121116
  29. ema50 : 0.0122143
  30. ema100 : 0.0123795
  31. price_ema9_diff : 0.00776325
  32. ema9_ema21_diff : 0.00199174
  33. ema21_ema50_diff : -0.00840999
  34. price_ema100_diff : -0.0120784
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.154505
  38. ema_slope_21 : 0.0233567
  39. ema_slope_50 : -0.0416574
  40. ema_slope_100 : -0.0489349
  41. rsi : 0.55673
  42. adx : 0.204374
  43. kc_percentage : 0.768973
  44. kc_width_percentage : 0.0364032
  45. volume_ema_diff : -0.784076
  46. volume_ema1 : 5233.1540292197
  47. volume_ema2 : 24236.138062033
  48. chop : 51.6763
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0121794
  52. ema21 : 0.0121394
  53. ema50 : 0.0121009
  54. ema100 : 0.0121379
  55. price_ema9_diff : 0.00414797
  56. ema9_ema21_diff : 0.00329657
  57. ema21_ema50_diff : 0.00318465
  58. price_ema100_diff : 0.00758132
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0250072
  62. ema_slope_21 : 0.0394262
  63. ema_slope_50 : 0.024914
  64. ema_slope_100 : 0.00357696
  65. rsi : 0.615272
  66. adx : 0.153254
  67. kc_percentage : 1.01584
  68. kc_width_percentage : 0.0138696
  69. volume_ema_diff : -0.299129
  70. volume_ema1 : 1700.5548154584
  71. volume_ema2 : 2426.345840909
  72. chop : 54.4903
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107730
  77. 5m_price_ema100_diff: 
    0.00345262
  78. 5m_price: 
    108102
  79. 5m_correlation_with_coin: 
    0.380348
  80. btc_indicators
  81. 15m_ema100: 
    107893
  82. 15m_price_ema100_diff: 
    0.00193611
  83. 15m_price: 
    108102
  84. 15m_correlation_with_coin: 
    -0.179571
  85. btc_indicators
  86. 1H_ema100: 
    108601
  87. 1H_price_ema100_diff: 
    -0.00459395
  88. 1H_price: 
    108102
  89. 1H_correlation_with_coin: 
    -0.007984
    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] => 2025-10-19 10:00:00
                    [1] => 0.01379
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 12:00:00
                    [1] => 0.01322
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.01311
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 04:00:00
                    [1] => 0.01431
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.0132
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 00:00:00
                    [1] => 0.01307
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.02126
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 0.0127
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 06:00:00
                    [1] => 0.01376
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 18:00:00
                    [1] => 0.01164
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.901162790698
            [ms_dist_from_last_low_pct] => 5.3264604810997
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 18.213058419244
            [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] => 2025-10-22 03:30:00
                    [1] => 0.01296
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 06:00:00
                    [1] => 0.01376
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 09:15:00
                    [1] => 0.01208
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 0.0127
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 11:15:00
                    [1] => 0.01229
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 0.01213
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 16:45:00
                    [1] => 0.01262
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 18:30:00
                    [1] => 0.01164
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 20:00:00
                    [1] => 0.01222
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:00:00
                    [1] => 0.01226
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.3264604810997
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.32733224222586
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-22 16:10:00
                    [1] => 0.01235
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 16:30:00
                    [1] => 0.01223
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 16:45:00
                    [1] => 0.01262
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 17:45:00
                    [1] => 0.01175
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 18:00:00
                    [1] => 0.01206
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 18:40:00
                    [1] => 0.01164
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 20:10:00
                    [1] => 0.01222
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 20:50:00
                    [1] => 0.01222
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 21:20:00
                    [1] => 0.01205
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:00:00
                    [1] => 0.01226
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7427385892116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7427385892116
            [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
0.00%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.60%
TP to Pivot Distance
0.0005
3.72%
DateTime Price Type
2025-10-22 16:10:00 0.01235 ↑ High
2025-10-22 16:30:00 0.01223 ↓ Low
2025-10-22 16:45:00 0.01262 ↑ High
2025-10-22 17:45:00 0.01175 ↓ Low
2025-10-22 18:00:00 0.01206 ↑ High
2025-10-22 18:40:00 0.01164 ↓ Low
2025-10-22 20:10:00 0.01222 ↑ High
2025-10-22 20:50:00 0.01222 ↑ High
2025-10-22 21:20:00 0.01205 ↓ Low
2025-10-22 22:00:00 0.01226 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
11.87%
TP to Pivot Distance
0.0005
3.72%
DateTime Price Type
2025-10-22 03:30:00 0.01296 ↑ High
2025-10-22 06:00:00 0.01376 ↑ High
2025-10-22 09:15:00 0.01208 ↓ Low
2025-10-22 11:00:00 0.0127 ↑ High
2025-10-22 11:15:00 0.01229 ↓ Low
2025-10-22 14:15:00 0.01213 ↓ Low
2025-10-22 16:45:00 0.01262 ↑ High
2025-10-22 18:30:00 0.01164 ↓ Low
2025-10-22 20:00:00 0.01222 ↑ High
2025-10-22 22:00:00 0.01226 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.90%
Dist From Last Low Pct
5.33%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
18.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
72.85%
TP to Pivot Distance
0.0005
3.72%
DateTime Price Type
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
2025-10-22 06:00:00 0.01376 ↑ High
2025-10-22 18:00:00 0.01164 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
22:03:18		 22 Oct 2025
22:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01223 0.0123 0.01209 2 0.03094
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 0.01223
  • Stop Loss: 0.0123
  • Take Profit: 0.01209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0123 - 0.01223 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01223 - 0.01209 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1404.3929 100 114831.8021 14.04
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01223 = 1397.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.0123

Avec un position size USD de 1397.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-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 1397.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16.08 $
SL % Target SL $ Target
0.57 % 8.04 $
PNL PNL %
-8.04 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6541 % 114.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01209
            [entry_price] => 0.01223
            [stop_loss] => 0.012307
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01209
            [entry_price] => 0.01223
            [stop_loss] => 0.012314
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01209
            [entry_price] => 0.01223
            [stop_loss] => 0.012321
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01209
            [entry_price] => 0.01223
            [stop_loss] => 0.012335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00011
            [rr_ratio] => 0.18
            [high] => 0.01234000
            [low] => 0.01221000
            [mfe_pct] => 0.16
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:03:18-04:00
            [end_at] => 2025-10-23T00:03:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.36
            [high] => 0.01251000
            [low] => 0.01213000
            [mfe_pct] => 0.82
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:03:18-04:00
            [end_at] => 2025-10-23T05:03:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01226000
            [high_after] => 0.01251000
            [low_before] => 0.01164000
            [low_after] => 0.01213000
            [is_new_high] => 
            [is_new_low] => 
        )

)