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Short Trade on ARC

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Short Trade on ARC 23 Nov 2025 at 23:35:56

Take profit at 0.02651 (5.83 %) and Stop Loss at 0.02897 (2.91 %)

Short Trade on ARC

The 23 Nov 2025 at 23:35:56

With 9776.556 ARC at 0.02815$ per unit.

Position size of 275.2101 $

Take profit at 0.02651 (5.83 %) and Stop Loss at 0.02897 (2.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.330609

15m : 0.058997

1H : 0.028899

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00054552271
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0280639
  4. ema21 : 0.0306253
  5. ema50 : 0.0325508
  6. ema100 : 0.0325859
  7. price_ema9_diff : 0.00306605
  8. ema9_ema21_diff : -0.0836366
  9. ema21_ema50_diff : -0.0591543
  10. price_ema100_diff : -0.136129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.71355
  14. ema_slope_21 : -1.21493
  15. ema_slope_50 : -0.583232
  16. ema_slope_100 : -0.259068
  17. rsi : 0.370215
  18. adx : 0.452533
  19. kc_percentage : 0.162517
  20. kc_width_percentage : 0.24373
  21. volume_ema_diff : 0.503039
  22. volume_ema1 : 347932.7497732
  23. volume_ema2 : 231486.06495651
  24. chop : 21.4953
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0267497
  28. ema21 : 0.0269328
  29. ema50 : 0.028969
  30. ema100 : 0.0313086
  31. price_ema9_diff : 0.0523466
  32. ema9_ema21_diff : -0.00679975
  33. ema21_ema50_diff : -0.0702877
  34. price_ema100_diff : -0.100888
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0309831
  38. ema_slope_21 : -0.406009
  39. ema_slope_50 : -0.481138
  40. ema_slope_100 : -0.365211
  41. rsi : 0.561777
  42. adx : 0.423861
  43. kc_percentage : 0.834633
  44. kc_width_percentage : 0.13531
  45. volume_ema_diff : 0.351361
  46. volume_ema1 : 96194.513967135
  47. volume_ema2 : 71183.380658056
  48. chop : 38.3332
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0274319
  52. ema21 : 0.0267257
  53. ema50 : 0.0266107
  54. ema100 : 0.0274413
  55. price_ema9_diff : 0.0261748
  56. ema9_ema21_diff : 0.026425
  57. ema21_ema50_diff : 0.00432085
  58. price_ema100_diff : 0.0258231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.673515
  62. ema_slope_21 : 0.424692
  63. ema_slope_50 : 0.115561
  64. ema_slope_100 : -0.0237693
  65. rsi : 0.735229
  66. adx : 0.366291
  67. kc_percentage : 1.13234
  68. kc_width_percentage : 0.0780109
  69. volume_ema_diff : -0.175087
  70. volume_ema1 : 28482.400243978
  71. volume_ema2 : 34527.800989811
  72. chop : 37.3446
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87238.9
  77. 5m_price_ema100_diff: 
    -0.00518498
  78. 5m_price: 
    86786.6
  79. 5m_correlation_with_coin: 
    0.330609
  80. btc_indicators
  81. 15m_ema100: 
    86867.3
  82. 15m_price_ema100_diff: 
    -0.000797577
  83. 15m_price: 
    86798.1
  84. 15m_correlation_with_coin: 
    0.058997
  85. btc_indicators
  86. 1H_ema100: 
    86979
  87. 1H_price_ema100_diff: 
    -0.00221216
  88. 1H_price: 
    86786.6
  89. 1H_correlation_with_coin: 
    0.028899
    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] => -30.15407190022
            [ms_dist_from_last_low_pct] => 18.114143920596
            [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] => 0.02875
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.6608695652174
            [ms_dist_from_last_low_pct] => 18.114143920596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 18.899917287014
            [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 23:35:00
                    [1] => 0.02875
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6608695652174
            [ms_dist_from_last_low_pct] => 18.114143920596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 8.9015151515152
            [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
-0.66%
Dist From Last Low Pct
18.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
8.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.79%
TP to Pivot Distance
0.0023
8.79%
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 23:35:00 0.02875 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
18.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
18.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
32.14%
TP to Pivot Distance
0.0023
8.79%
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 0.02875 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-30.15%
Dist From Last Low Pct
18.11%
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
0.0119
41.15%
TP to Pivot Distance
0.0023
8.79%
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
23:35:56		 23 Nov 2025
23:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02815 0.02897 0.02651 2 0.03133
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 0.02815
  • Stop Loss: 0.02897
  • Take Profit: 0.02651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02897 - 0.02815 = 0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02815 - 0.02651 = 0.00164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00164 / 0.00082 = 2

📌 Position Size

Amount Margin Quantity Leverage
275.2101 100 9776.556 2.75
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 0.00082

Taille de position = 8 / 0.00082 = 9756.1

Taille de position USD = 9756.1 x 0.02815 = 274.63

Donc, tu peux acheter 9756.1 avec un stoploss a 0.02897

Avec un position size USD de 274.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756.1 x 0.00164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9756.1
  • Taille de position USD 274.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.83 % 16.03 $
SL % Target SL $ Target
2.91 % 8.02 $
PNL PNL %
-8.02 $ -2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1208 % 141.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02651
            [entry_price] => 0.02815
            [stop_loss] => 0.029052
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02651
            [entry_price] => 0.02815
            [stop_loss] => 0.029134
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02651
            [entry_price] => 0.02815
            [stop_loss] => 0.029216
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02651
            [entry_price] => 0.02815
            [stop_loss] => 0.02938
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00034
            [max_drawdown] => 0.00345
            [rr_ratio] => -0.1
            [high] => 0.03160000
            [low] => 0.02849000
            [mfe_pct] => -1.21
            [mae_pct] => 12.26
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T23:35:56-05:00
            [end_at] => 2025-11-24T01:35:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00034
            [max_drawdown] => 0.00424
            [rr_ratio] => -0.08
            [high] => 0.03239000
            [low] => 0.02849000
            [mfe_pct] => -1.21
            [mae_pct] => 15.06
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T23:35:56-05:00
            [end_at] => 2025-11-24T06:35:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02875000
            [high_after] => 0.03239000
            [low_before] => 0.02418000
            [low_after] => 0.02849000
            [is_new_high] => 
            [is_new_low] => 
        )

)