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Short Trade on ARC

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Short Trade on ARC 24 Nov 2025 at 00:08:35

Take profit at 0.02831 (5.76 %) and Stop Loss at 0.0309 (2.86 %)

Short Trade on ARC

The 24 Nov 2025 at 00:08:35

With 9248.5044 ARC at 0.03004$ per unit.

Position size of 277.8251 $

Take profit at 0.02831 (5.76 %) and Stop Loss at 0.0309 (2.86 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.72
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_confirmed
BTC Correlation Score

5m : 0.331435

15m : -0.021223

1H : 0.04318

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.000576669814
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.0286623
  4. ema21 : 0.0306771
  5. ema50 : 0.0325097
  6. ema100 : 0.0326305
  7. price_ema9_diff : 0.0480643
  8. ema9_ema21_diff : -0.0656767
  9. ema21_ema50_diff : -0.0563722
  10. price_ema100_diff : -0.0793895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.50871
  14. ema_slope_21 : -1.16343
  15. ema_slope_50 : -0.584959
  16. ema_slope_100 : -0.269695
  17. rsi : 0.449428
  18. adx : 0.426433
  19. kc_percentage : 0.429083
  20. kc_width_percentage : 0.232081
  21. volume_ema_diff : 0.449652
  22. volume_ema1 : 348622.53051769
  23. volume_ema2 : 240486.94235561
  24. chop : 23.3365
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0279515
  28. ema21 : 0.0274892
  29. ema50 : 0.0290621
  30. ema100 : 0.0312733
  31. price_ema9_diff : 0.0747181
  32. ema9_ema21_diff : 0.0168156
  33. ema21_ema50_diff : -0.0541215
  34. price_ema100_diff : -0.0394362
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.547971
  38. ema_slope_21 : -0.0809041
  39. ema_slope_50 : -0.344097
  40. ema_slope_100 : -0.303784
  41. rsi : 0.654662
  42. adx : 0.418474
  43. kc_percentage : 1.14305
  44. kc_width_percentage : 0.133196
  45. volume_ema_diff : 0.766806
  46. volume_ema1 : 145626.77614984
  47. volume_ema2 : 82423.744387866
  48. chop : 25.9395
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0290555
  52. ema21 : 0.0279696
  53. ema50 : 0.0272242
  54. ema100 : 0.0275563
  55. price_ema9_diff : 0.033882
  56. ema9_ema21_diff : 0.0388225
  57. ema21_ema50_diff : 0.0273798
  58. price_ema100_diff : 0.0901308
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.831358
  62. ema_slope_21 : 0.643389
  63. ema_slope_50 : 0.294406
  64. ema_slope_100 : 0.0920568
  65. rsi : 0.842527
  66. adx : 0.45271
  67. kc_percentage : 1.3637
  68. kc_width_percentage : 0.077255
  69. volume_ema_diff : 0.33345
  70. volume_ema1 : 57732.665925493
  71. volume_ema2 : 43295.695788132
  72. chop : 30.2642
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87160.1
  77. 5m_price_ema100_diff: 
    -0.000483302
  78. 5m_price: 
    87118
  79. 5m_correlation_with_coin: 
    0.331435
  80. btc_indicators
  81. 15m_ema100: 
    86891.5
  82. 15m_price_ema100_diff: 
    0.00260668
  83. 15m_price: 
    87118
  84. 15m_correlation_with_coin: 
    -0.021223
  85. btc_indicators
  86. 1H_ema100: 
    86979.1
  87. 1H_price_ema100_diff: 
    0.00159608
  88. 1H_price: 
    87118
  89. 1H_correlation_with_coin: 
    0.04318
    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
0.0007
2.36%
TP to Pivot Distance
0.0041
14.59%
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
0.0074
23.88%
TP to Pivot Distance
0.0041
14.59%
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
0.0100
32.33%
TP to Pivot Distance
0.0041
14.59%
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
00:08:35		 24 Nov 2025
00:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03004 0.0309 0.02831 2.01 0.03333
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 0.03004
  • Stop Loss: 0.0309
  • Take Profit: 0.02831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0309 - 0.03004 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03004 - 0.02831 = 0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00173 / 0.00086 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
277.8251 100 9248.5044 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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.03004 = 279.44

Donc, tu peux acheter 9302.33 avec un stoploss a 0.0309

Avec un position size USD de 279.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 279.44
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
5.76 % 16 $
SL % Target SL $ Target
2.86 % 7.95 $
PNL PNL %
-7.95 $ -2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8961 % 101.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02831
            [entry_price] => 0.03004
            [stop_loss] => 0.030986
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02831
            [entry_price] => 0.03004
            [stop_loss] => 0.031072
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02831
            [entry_price] => 0.03004
            [stop_loss] => 0.031158
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02831
            [entry_price] => 0.03004
            [stop_loss] => 0.03133
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.57
            [high] => 0.03207000
            [low] => 0.02889000
            [mfe_pct] => 3.83
            [mae_pct] => 6.76
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T00:08:35-05:00
            [end_at] => 2025-11-24T02:08:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00235
            [rr_ratio] => 0.49
            [high] => 0.03239000
            [low] => 0.02889000
            [mfe_pct] => 3.83
            [mae_pct] => 7.82
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T00:08:35-05:00
            [end_at] => 2025-11-24T07:08:35-05:00
        )

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

)