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Short Trade on ARC

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Short Trade on ARC 24 Nov 2025 at 00:05:21

Take profit at 0.0282 (5.72 %) and Stop Loss at 0.03076 (2.84 %)

Short Trade on ARC

The 24 Nov 2025 at 00:05:21

With 9376.2562 ARC at 0.02991$ per unit.

Position size of 280.4438 $

Take profit at 0.0282 (5.72 %) and Stop Loss at 0.03076 (2.84 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.324496

15m : -0.03293

1H : 0.038766

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0005688126711
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0286363
  4. ema21 : 0.0306653
  5. ema50 : 0.0325046
  6. ema100 : 0.0326279
  7. price_ema9_diff : 0.0444761
  8. ema9_ema21_diff : -0.0661645
  9. ema21_ema50_diff : -0.0565877
  10. price_ema100_diff : -0.0833012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.5149
  14. ema_slope_21 : -1.16619
  15. ema_slope_50 : -0.586174
  16. ema_slope_100 : -0.270331
  17. rsi : 0.444378
  18. adx : 0.427305
  19. kc_percentage : 0.411655
  20. kc_width_percentage : 0.231618
  21. volume_ema_diff : 0.379454
  22. volume_ema1 : 328470.32041436
  23. volume_ema2 : 238116.09410816
  24. chop : 23.3219
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0279255
  28. ema21 : 0.0274774
  29. ema50 : 0.029057
  30. ema100 : 0.0312707
  31. price_ema9_diff : 0.0710635
  32. ema9_ema21_diff : 0.0163067
  33. ema21_ema50_diff : -0.0543623
  34. price_ema100_diff : -0.0435143
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.539709
  38. ema_slope_21 : -0.084452
  39. ema_slope_50 : -0.345499
  40. ema_slope_100 : -0.304445
  41. rsi : 0.649009
  42. adx : 0.417791
  43. kc_percentage : 1.12048
  44. kc_width_percentage : 0.132304
  45. volume_ema_diff : 0.567395
  46. volume_ema1 : 125474.5660465
  47. volume_ema2 : 80052.896140415
  48. chop : 26.6168
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0290295
  52. ema21 : 0.0279578
  53. ema50 : 0.0272191
  54. ema100 : 0.0275537
  55. price_ema9_diff : 0.0303298
  56. ema9_ema21_diff : 0.0383317
  57. ema21_ema50_diff : 0.027138
  58. price_ema100_diff : 0.0855146
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.823157
  62. ema_slope_21 : 0.639596
  63. ema_slope_50 : 0.29279
  64. ema_slope_100 : 0.0912697
  65. rsi : 0.836876
  66. adx : 0.452009
  67. kc_percentage : 1.32873
  68. kc_width_percentage : 0.0761197
  69. volume_ema_diff : -0.0817203
  70. volume_ema1 : 37580.45582216
  71. volume_ema2 : 40924.847540681
  72. chop : 31.3747
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87153.3
  77. 5m_price_ema100_diff: 
    -0.00431737
  78. 5m_price: 
    86777.1
  79. 5m_correlation_with_coin: 
    0.324496
  80. btc_indicators
  81. 15m_ema100: 
    86884.7
  82. 15m_price_ema100_diff: 
    -0.001239
  83. 15m_price: 
    86777.1
  84. 15m_correlation_with_coin: 
    -0.03293
  85. btc_indicators
  86. 1H_ema100: 
    86972.4
  87. 1H_price_ema100_diff: 
    -0.00224581
  88. 1H_price: 
    86777.1
  89. 1H_correlation_with_coin: 
    0.038766
    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] => 2025-11-24 00:00:00
                    [1] => 0.03017
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43089161418627
            [ms_dist_from_last_low_pct] => 24.234904880066
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 24.772539288668
            [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] => 2025-11-24 00:00:00
                    [1] => 0.03017
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43089161418627
            [ms_dist_from_last_low_pct] => 24.234904880066
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 24.772539288668
            [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] => 2025-11-24 00:05:00
                    [1] => 0.03017
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43089161418627
            [ms_dist_from_last_low_pct] => 24.234904880066
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 14.280303030303
            [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
-0.43%
Dist From Last Low Pct
24.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
14.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.92%
TP to Pivot Distance
0.0040
14.26%
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
2025-11-24 00:05:00 0.03017 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
24.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
24.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
24.45%
TP to Pivot Distance
0.0040
14.26%
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
2025-11-24 00:00:00 0.03017 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
24.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
24.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
32.93%
TP to Pivot Distance
0.0040
14.26%
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
2025-11-24 00:00:00 0.03017 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
00:05:21		 24 Nov 2025
00:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02991 0.03076 0.0282 2.01 0.03453
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 0.02991
  • Stop Loss: 0.03076
  • Take Profit: 0.0282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03076 - 0.02991 = 0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02991 - 0.0282 = 0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00171 / 0.00085 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
280.4438 100 9376.2562 2.80
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 0.00085

Taille de position = 8 / 0.00085 = 9411.76

Taille de position USD = 9411.76 x 0.02991 = 281.51

Donc, tu peux acheter 9411.76 avec un stoploss a 0.03076

Avec un position size USD de 281.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9411.76 x 0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9411.76 x 0.00171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 9411.76
  • Taille de position USD 281.51
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
5.72 % 16.03 $
SL % Target SL $ Target
2.84 % 7.97 $
PNL PNL %
-7.97 $ -2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3434 % 117.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0282
            [entry_price] => 0.02991
            [stop_loss] => 0.030845
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0282
            [entry_price] => 0.02991
            [stop_loss] => 0.03093
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0282
            [entry_price] => 0.02991
            [stop_loss] => 0.031015
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0282
            [entry_price] => 0.02991
            [stop_loss] => 0.031185
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00216
            [rr_ratio] => 0.47
            [high] => 0.03207000
            [low] => 0.02889000
            [mfe_pct] => 3.41
            [mae_pct] => 7.22
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T00:05:21-05:00
            [end_at] => 2025-11-24T02:05:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00248
            [rr_ratio] => 0.41
            [high] => 0.03239000
            [low] => 0.02889000
            [mfe_pct] => 3.41
            [mae_pct] => 8.29
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T00:05:21-05:00
            [end_at] => 2025-11-24T07:05:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03017000
            [high_after] => 0.03239000
            [low_before] => 0.02418000
            [low_after] => 0.02889000
            [is_new_high] => 
            [is_new_low] => 
        )

)