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Short Trade on ARC

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Short Trade on ARC 23 Nov 2025 at 23:31:58

Take profit at 0.02608 (5.75 %) and Stop Loss at 0.02847 (2.89 %)

Short Trade on ARC

The 23 Nov 2025 at 23:31:58

With 10037.0523 ARC at 0.02767$ per unit.

Position size of 277.7252 $

Take profit at 0.02608 (5.75 %) and Stop Loss at 0.02847 (2.89 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.317589

15m : -0.108706

1H : 0.130316

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005313645042
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0279679
  4. ema21 : 0.0305817
  5. ema50 : 0.032532
  6. ema100 : 0.0325764
  7. price_ema9_diff : -0.0106534
  8. ema9_ema21_diff : -0.0854682
  9. ema21_ema50_diff : -0.0599513
  10. price_ema100_diff : -0.150612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.7362
  14. ema_slope_21 : -1.22507
  15. ema_slope_50 : -0.587714
  16. ema_slope_100 : -0.261423
  17. rsi : 0.346935
  18. adx : 0.457896
  19. kc_percentage : 0.0871859
  20. kc_width_percentage : 0.24073
  21. volume_ema_diff : 0.45977
  22. volume_ema1 : 335839.70348987
  23. volume_ema2 : 230063.35362906
  24. chop : 21.4278
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0266477
  28. ema21 : 0.0268865
  29. ema50 : 0.028949
  30. ema100 : 0.0312985
  31. price_ema9_diff : 0.0383619
  32. ema9_ema21_diff : -0.00888078
  33. ema21_ema50_diff : -0.071247
  34. price_ema100_diff : -0.115934
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.062641
  38. ema_slope_21 : -0.419656
  39. ema_slope_50 : -0.486559
  40. ema_slope_100 : -0.367781
  41. rsi : 0.528899
  42. adx : 0.419121
  43. kc_percentage : 0.734415
  44. kc_width_percentage : 0.129995
  45. volume_ema_diff : 0.246411
  46. volume_ema1 : 87440.096087135
  47. volume_ema2 : 70153.449142762
  48. chop : 43.0842
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0271504
  52. ema21 : 0.0265369
  53. ema50 : 0.0265248
  54. ema100 : 0.0273948
  55. price_ema9_diff : 0.0191353
  56. ema9_ema21_diff : 0.0231196
  57. ema21_ema50_diff : 0.000454429
  58. price_ema100_diff : 0.010043
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.610099
  62. ema_slope_21 : 0.372429
  63. ema_slope_50 : 0.0828509
  64. ema_slope_100 : -0.0404071
  65. rsi : 0.697118
  66. adx : 0.353391
  67. kc_percentage : 1.02012
  68. kc_width_percentage : 0.0766676
  69. volume_ema_diff : -0.167789
  70. volume_ema1 : 28961.239880967
  71. volume_ema2 : 34800.373252512
  72. chop : 43.2311
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87230.3
  77. 5m_price_ema100_diff: 
    -0.00766397
  78. 5m_price: 
    86561.8
  79. 5m_correlation_with_coin: 
    0.317589
  80. btc_indicators
  81. 15m_ema100: 
    86862.7
  82. 15m_price_ema100_diff: 
    -0.00346413
  83. 15m_price: 
    86561.8
  84. 15m_correlation_with_coin: 
    -0.108706
  85. btc_indicators
  86. 1H_ema100: 
    86974.5
  87. 1H_price_ema100_diff: 
    -0.00474576
  88. 1H_price: 
    86561.8
  89. 1H_correlation_with_coin: 
    0.130316
    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] => 2025-11-19 21:00:00
                    [1] => 0.03208
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 0.03014
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.03219
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 15:00:00
                    [1] => 0.02833
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 23:00:00
                    [1] => 0.02937
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.02692
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 07:00:00
                    [1] => 0.04089
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 22:00:00
                    [1] => 0.02418
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -31.083394472976
            [ms_dist_from_last_low_pct] => 16.542597187758
            [ms_bars_since_swing_high] => 40
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 69.106699751861
            [ms_bos_up] => 1
            [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] => 2025-11-23 00:45:00
                    [1] => 0.03828
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 03:00:00
                    [1] => 0.03659
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 03:45:00
                    [1] => 0.03495
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 04:30:00
                    [1] => 0.03679
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 07:15:00
                    [1] => 0.03446
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 07:30:00
                    [1] => 0.03653
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 09:15:00
                    [1] => 0.03476
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 10:30:00
                    [1] => 0.03556
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 22:00:00
                    [1] => 0.02418
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 23:30:00
                    [1] => 0.02832
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49435028248588
            [ms_dist_from_last_low_pct] => 16.542597187758
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 17.12158808933
            [ms_bos_up] => 0
            [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] => 2025-11-23 16:10:00
                    [1] => 0.02924
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 17:10:00
                    [1] => 0.02871
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 17:30:00
                    [1] => 0.02949
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 0.02662
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 19:35:00
                    [1] => 0.02813
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 0.02477
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 21:20:00
                    [1] => 0.02647
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 22:10:00
                    [1] => 0.02418
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 22:20:00
                    [1] => 0.0264
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 23:30:00
                    [1] => 0.02832
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49435028248588
            [ms_dist_from_last_low_pct] => 16.542597187758
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 7.2727272727273
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
16.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
7.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
3.58%
TP to Pivot Distance
0.0019
7.29%
DateTime Price Type
2025-11-23 16:10:00 0.02924 ↓ Low
2025-11-23 17:10:00 0.02871 ↓ Low
2025-11-23 17:30:00 0.02949 ↑ High
2025-11-23 19:00:00 0.02662 ↓ Low
2025-11-23 19:35:00 0.02813 ↑ High
2025-11-23 21:00:00 0.02477 ↓ Low
2025-11-23 21:20:00 0.02647 ↑ High
2025-11-23 22:10:00 0.02418 ↓ Low
2025-11-23 22:20:00 0.0264 ↑ High
2025-11-23 23:30:00 0.02832 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
16.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
17.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
34.46%
TP to Pivot Distance
0.0019
7.29%
DateTime Price Type
2025-11-23 00:45:00 0.03828 ↑ High
2025-11-23 03:00:00 0.03659 ↑ High
2025-11-23 03:45:00 0.03495 ↓ Low
2025-11-23 04:30:00 0.03679 ↑ High
2025-11-23 07:15:00 0.03446 ↓ Low
2025-11-23 07:30:00 0.03653 ↑ High
2025-11-23 09:15:00 0.03476 ↓ Low
2025-11-23 10:30:00 0.03556 ↑ High
2025-11-23 22:00:00 0.02418 ↓ Low
2025-11-23 23:30:00 0.02832 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-31.08%
Dist From Last Low Pct
16.54%
Bars Since Swing High
40 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
69.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
43.62%
TP to Pivot Distance
0.0019
7.29%
DateTime Price Type
2025-11-19 21:00:00 0.03208 ↑ High
2025-11-20 02:00:00 0.03014 ↓ Low
2025-11-20 09:00:00 0.03219 ↑ High
2025-11-20 15:00:00 0.02833 ↓ Low
2025-11-20 23:00:00 0.02937 ↑ High
2025-11-21 02:00:00 0.02692 ↓ Low
2025-11-22 07:00:00 0.04089 ↑ High
2025-11-23 22:00:00 0.02418 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
23:31:58		 23 Nov 2025
23:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02767 0.02847 0.02608 1.99 0.03355
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 0.02767
  • Stop Loss: 0.02847
  • Take Profit: 0.02608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02847 - 0.02767 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02767 - 0.02608 = 0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00159 / 0.0008 = 1.9875

📌 Position Size

Amount Margin Quantity Leverage
277.7252 100 10037.0523 2.78
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.02767 = 276.7

Donc, tu peux acheter 10000 avec un stoploss a 0.02847

Avec un position size USD de 276.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00159 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 10000
  • Taille de position USD 276.7
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9875

📌 Peformances

TP % Target TP $ Target
5.75 % 15.96 $
SL % Target SL $ Target
2.89 % 8.03 $
PNL PNL %
-8.03 $ -2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9031 % 135 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02608
            [entry_price] => 0.02767
            [stop_loss] => 0.02855
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02608
            [entry_price] => 0.02767
            [stop_loss] => 0.02863
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02608
            [entry_price] => 0.02767
            [stop_loss] => 0.02871
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02608
            [entry_price] => 0.02767
            [stop_loss] => 0.02887
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029
            [max_drawdown] => 0.00366
            [rr_ratio] => -0.08
            [high] => 0.03133000
            [low] => 0.02796000
            [mfe_pct] => -1.05
            [mae_pct] => 13.23
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T23:31:58-05:00
            [end_at] => 2025-11-24T01:31:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029
            [max_drawdown] => 0.00472
            [rr_ratio] => -0.06
            [high] => 0.03239000
            [low] => 0.02796000
            [mfe_pct] => -1.05
            [mae_pct] => 17.06
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T23:31:58-05:00
            [end_at] => 2025-11-24T06:31:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02832000
            [high_after] => 0.03239000
            [low_before] => 0.02418000
            [low_after] => 0.02796000
            [is_new_high] => 
            [is_new_low] => 
        )

)