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Short Trade on ARC

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Short Trade on ARC 23 Nov 2025 at 23:44:20

Take profit at 0.02729 (6.19 %) and Stop Loss at 0.02999 (3.09 %)

Short Trade on ARC

The 23 Nov 2025 at 23:44:20

With 8865.8361 ARC at 0.02909$ per unit.

Position size of 257.9072 $

Take profit at 0.02729 (6.19 %) and Stop Loss at 0.02999 (3.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.51
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_confirmed
BTC Correlation Score

5m : 0.315219

15m : 0.107263

1H : 0.008162

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.000601560109
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0282519
  4. ema21 : 0.0307108
  5. ema50 : 0.0325877
  6. ema100 : 0.0326045
  7. price_ema9_diff : 0.0296632
  8. ema9_ema21_diff : -0.0800648
  9. ema21_ema50_diff : -0.0575963
  10. price_ema100_diff : -0.107792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.66921
  14. ema_slope_21 : -1.19507
  15. ema_slope_50 : -0.574455
  16. ema_slope_100 : -0.254456
  17. rsi : 0.411311
  18. adx : 0.443318
  19. kc_percentage : 0.298126
  20. kc_width_percentage : 0.249467
  21. volume_ema_diff : 0.727049
  22. volume_ema1 : 413010.4508332
  23. volume_ema2 : 239142.26508122
  24. chop : 21.6286
  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 : 0.0874871
  32. ema9_ema21_diff : -0.00679975
  33. ema21_ema50_diff : -0.0702877
  34. price_ema100_diff : -0.0708652
  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 : 1.08141
  44. kc_width_percentage : 0.130937
  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 : 0.0278291
  52. ema21 : 0.0269745
  53. ema50 : 0.0267265
  54. ema100 : 0.0275049
  55. price_ema9_diff : 0.0453057
  56. ema9_ema21_diff : 0.0316819
  57. ema21_ema50_diff : 0.00928011
  58. price_ema100_diff : 0.0576264
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.793909
  62. ema_slope_21 : 0.503369
  63. ema_slope_50 : 0.159918
  64. ema_slope_100 : -0.00137238
  65. rsi : 0.795809
  66. adx : 0.384919
  67. kc_percentage : 1.32781
  68. kc_width_percentage : 0.0860225
  69. volume_ema_diff : 0.98076
  70. volume_ema1 : 79148.078705985
  71. volume_ema2 : 39958.433790535
  72. chop : 26.7259
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87219.7
  77. 5m_price_ema100_diff: 
    -0.00651415
  78. 5m_price: 
    86651.6
  79. 5m_correlation_with_coin: 
    0.315219
  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: 
    0.107263
  85. btc_indicators
  86. 1H_ema100: 
    86976.3
  87. 1H_price_ema100_diff: 
    -0.00373364
  88. 1H_price: 
    86651.6
  89. 1H_correlation_with_coin: 
    0.008162
    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
                )

            [8] => Array
                (
                    [0] => 2025-11-23 23:00:00
                    [1] => 0.02931
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.75059706584783
            [ms_dist_from_last_low_pct] => 20.306038047974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 21.2158808933
            [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] => 2025-11-23 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] => 0.02931
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.75059706584783
            [ms_dist_from_last_low_pct] => 20.306038047974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 21.2158808933
            [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 23:40:00
                    [1] => 0.02931
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.75059706584783
            [ms_dist_from_last_low_pct] => 20.306038047974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 11.022727272727
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
20.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
11.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.67%
TP to Pivot Distance
0.0031
11.40%
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 23:40:00 0.02931 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
20.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
21.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
27.64%
TP to Pivot Distance
0.0031
11.40%
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 0.02931 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
20.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
21.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
36.35%
TP to Pivot Distance
0.0031
11.40%
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
2025-11-23 23:00:00 0.02931 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
23:44:20		 24 Nov 2025
00:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02909 0.02999 0.02729 2 0.02661
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 0.02909
  • Stop Loss: 0.02999
  • Take Profit: 0.02729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02999 - 0.02909 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02909 - 0.02729 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
257.9072 100 8865.8361 2.58
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.02909 = 258.58

Donc, tu peux acheter 8888.89 avec un stoploss a 0.02999

Avec un position size USD de 258.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 258.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.19 % 15.96 $
SL % Target SL $ Target
3.09 % 7.98 $
PNL PNL %
-7.98 $ -3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7126 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02729
            [entry_price] => 0.02909
            [stop_loss] => 0.03008
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02729
            [entry_price] => 0.02909
            [stop_loss] => 0.03017
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02729
            [entry_price] => 0.02909
            [stop_loss] => 0.03026
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02729
            [entry_price] => 0.02909
            [stop_loss] => 0.03044
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00251
            [rr_ratio] => 0.08
            [high] => 0.03160000
            [low] => 0.02888000
            [mfe_pct] => 0.72
            [mae_pct] => 8.63
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T23:44:20-05:00
            [end_at] => 2025-11-24T01:44:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.06
            [high] => 0.03239000
            [low] => 0.02888000
            [mfe_pct] => 0.72
            [mae_pct] => 11.34
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T23:44:20-05:00
            [end_at] => 2025-11-24T06:44:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02931000
            [high_after] => 0.03239000
            [low_before] => 0.02418000
            [low_after] => 0.02888000
            [is_new_high] => 
            [is_new_low] => 
        )

)