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Short Trade on ARC

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Short Trade on ARC 23 Nov 2025 at 23:47:36

Take profit at 0.02762 (6.05 %) and Stop Loss at 0.03029 (3.03 %)

Short Trade on ARC

The 23 Nov 2025 at 23:47:36

With 8995.5759 ARC at 0.0294$ per unit.

Position size of 264.4699 $

Take profit at 0.02762 (6.05 %) and Stop Loss at 0.03029 (3.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.58
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 : 0.314603

15m : 0.104006

1H : 0.043974

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0005928840354
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.0283139
  4. ema21 : 0.0307389
  5. ema50 : 0.0325999
  6. ema100 : 0.0326106
  7. price_ema9_diff : 0.0383572
  8. ema9_ema21_diff : -0.0788912
  9. ema21_ema50_diff : -0.0570833
  10. price_ema100_diff : -0.0984545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.65458
  14. ema_slope_21 : -1.18852
  15. ema_slope_50 : -0.571561
  16. ema_slope_100 : -0.252935
  17. rsi : 0.423712
  18. adx : 0.442226
  19. kc_percentage : 0.337936
  20. kc_width_percentage : 0.248605
  21. volume_ema_diff : 0.771022
  22. volume_ema1 : 426294.0095132
  23. volume_ema2 : 240705.03669063
  24. chop : 21.6461
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0274253
  28. ema21 : 0.0272323
  29. ema50 : 0.0290229
  30. ema100 : 0.0313088
  31. price_ema9_diff : 0.0719992
  32. ema9_ema21_diff : 0.00708764
  33. ema21_ema50_diff : -0.0616959
  34. price_ema100_diff : -0.0609688
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.286562
  38. ema_slope_21 : -0.236167
  39. ema_slope_50 : -0.411337
  40. ema_slope_100 : -0.334837
  41. rsi : 0.624993
  42. adx : 0.421241
  43. kc_percentage : 1.0547
  44. kc_width_percentage : 0.135254
  45. volume_ema_diff : 0.591092
  46. volume_ema1 : 121800.37796142
  47. volume_ema2 : 76551.422718651
  48. chop : 30.1235
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0281433
  52. ema21 : 0.027195
  53. ema50 : 0.0268271
  54. ema100 : 0.0275113
  55. price_ema9_diff : 0.044652
  56. ema9_ema21_diff : 0.03487
  57. ema21_ema50_diff : 0.0137126
  58. price_ema100_diff : 0.0686484
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.872204
  62. ema_slope_21 : 0.565692
  63. ema_slope_50 : 0.200151
  64. ema_slope_100 : 0.0231696
  65. rsi : 0.810886
  66. adx : 0.399542
  67. kc_percentage : 1.38157
  68. kc_width_percentage : 0.0831345
  69. volume_ema_diff : 0.62313
  70. volume_ema1 : 64825.201478435
  71. volume_ema2 : 39938.378119553
  72. chop : 25.634
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87183.4
  77. 5m_price_ema100_diff: 
    -0.00549898
  78. 5m_price: 
    86704
  79. 5m_correlation_with_coin: 
    0.314603
  80. btc_indicators
  81. 15m_ema100: 
    86882.7
  82. 15m_price_ema100_diff: 
    -0.00205774
  83. 15m_price: 
    86704
  84. 15m_correlation_with_coin: 
    0.104006
  85. btc_indicators
  86. 1H_ema100: 
    86977.3
  87. 1H_price_ema100_diff: 
    -0.00314307
  88. 1H_price: 
    86704
  89. 1H_correlation_with_coin: 
    0.043974
    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] => 0.0297
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5824915824916
            [ms_dist_from_last_low_pct] => 20.885028949545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 22.828784119107
            [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 23:45:00
                    [1] => 0.0297
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5824915824916
            [ms_dist_from_last_low_pct] => 20.885028949545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 22.828784119107
            [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 23:45:00
                    [1] => 0.0297
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5824915824916
            [ms_dist_from_last_low_pct] => 20.885028949545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 12.5
            [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
-1.58%
Dist From Last Low Pct
20.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
12.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.95%
TP to Pivot Distance
0.0034
12.45%
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 23:45:00 0.0297 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
20.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
22.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
26.38%
TP to Pivot Distance
0.0034
12.45%
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 23:45:00 0.0297 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
20.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
22.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
35.00%
TP to Pivot Distance
0.0034
12.45%
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 0.0297 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
23:47:36		 24 Nov 2025
00:20:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0294 0.03029 0.02762 2 0.03041
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 0.0294
  • Stop Loss: 0.03029
  • Take Profit: 0.02762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03029 - 0.0294 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0294 - 0.02762 = 0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00178 / 0.00089 = 2

📌 Position Size

Amount Margin Quantity Leverage
264.4699 100 8995.5759 2.64
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.0294 = 264.27

Donc, tu peux acheter 8988.76 avec un stoploss a 0.03029

Avec un position size USD de 264.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 264.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.05 % 16.01 $
SL % Target SL $ Target
3.03 % 8.01 $
PNL PNL %
-8.01 $ -3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5918 % 151.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02762
            [entry_price] => 0.0294
            [stop_loss] => 0.030379
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02762
            [entry_price] => 0.0294
            [stop_loss] => 0.030468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02762
            [entry_price] => 0.0294
            [stop_loss] => 0.030557
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02762
            [entry_price] => 0.0294
            [stop_loss] => 0.030735
            [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] => 0.00052
            [max_drawdown] => 0.00238
            [rr_ratio] => 0.22
            [high] => 0.03178000
            [low] => 0.02888000
            [mfe_pct] => 1.77
            [mae_pct] => 8.1
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T23:47:36-05:00
            [end_at] => 2025-11-24T01:47:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00299
            [rr_ratio] => 0.17
            [high] => 0.03239000
            [low] => 0.02888000
            [mfe_pct] => 1.77
            [mae_pct] => 10.17
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T23:47:36-05:00
            [end_at] => 2025-11-24T06:47:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02970000
            [high_after] => 0.03239000
            [low_before] => 0.02418000
            [low_after] => 0.02888000
            [is_new_high] => 
            [is_new_low] => 
        )

)