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Short Trade on ARC

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Short Trade on ARC 24 Nov 2025 at 00:20:10

Take profit at 0.02846 (5.73 %) and Stop Loss at 0.03106 (2.88 %)

Short Trade on ARC

The 24 Nov 2025 at 00:20:10

With 9225.1677 ARC at 0.03019$ per unit.

Position size of 278.5078 $

Take profit at 0.02846 (5.73 %) and Stop Loss at 0.03106 (2.88 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.93
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 : 0.319705

15m : -0.103263

1H : 0.045664

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005781286051
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0286923
  4. ema21 : 0.0306907
  5. ema50 : 0.0325156
  6. ema100 : 0.0326334
  7. price_ema9_diff : 0.0521963
  8. ema9_ema21_diff : -0.0651143
  9. ema21_ema50_diff : -0.0561235
  10. price_ema100_diff : -0.0748768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.50157
  14. ema_slope_21 : -1.16024
  15. ema_slope_50 : -0.583557
  16. ema_slope_100 : -0.268961
  17. rsi : 0.455143
  18. adx : 0.426198
  19. kc_percentage : 0.450151
  20. kc_width_percentage : 0.238347
  21. volume_ema_diff : 0.657951
  22. volume_ema1 : 410854.28726769
  23. volume_ema2 : 247808.32550267
  24. chop : 23.4105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0283664
  28. ema21 : 0.0277195
  29. ema50 : 0.0290955
  30. ema100 : 0.0312173
  31. price_ema9_diff : 0.0642869
  32. ema9_ema21_diff : 0.0233354
  33. ema21_ema50_diff : -0.047292
  34. price_ema100_diff : -0.0329101
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.711315
  38. ema_slope_21 : 0.0428032
  39. ema_slope_50 : -0.285805
  40. ema_slope_100 : -0.275449
  41. rsi : 0.655233
  42. adx : 0.407265
  43. kc_percentage : 1.10185
  44. kc_width_percentage : 0.136466
  45. volume_ema_diff : 0.77682
  46. volume_ema1 : 153613.30005656
  47. volume_ema2 : 86454.015113827
  48. chop : 26.5171
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0295637
  52. ema21 : 0.0284966
  53. ema50 : 0.0275319
  54. ema100 : 0.027585
  55. price_ema9_diff : 0.0211842
  56. ema9_ema21_diff : 0.0374439
  57. ema21_ema50_diff : 0.0350412
  58. price_ema100_diff : 0.0944349
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.842851
  62. ema_slope_21 : 0.697864
  63. ema_slope_50 : 0.363282
  64. ema_slope_100 : 0.147132
  65. rsi : 0.844581
  66. adx : 0.442727
  67. kc_percentage : 1.19854
  68. kc_width_percentage : 0.0769017
  69. volume_ema_diff : 0.225354
  70. volume_ema1 : 55395.718968171
  71. volume_ema2 : 45207.926210877
  72. chop : 34.4103
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87165.8
  77. 5m_price_ema100_diff: 
    0.0041474
  78. 5m_price: 
    87527.4
  79. 5m_correlation_with_coin: 
    0.319705
  80. btc_indicators
  81. 15m_ema100: 
    86922.6
  82. 15m_price_ema100_diff: 
    0.00695686
  83. 15m_price: 
    87527.4
  84. 15m_correlation_with_coin: 
    -0.103263
  85. btc_indicators
  86. 1H_ema100: 
    86987.2
  87. 1H_price_ema100_diff: 
    0.00620917
  88. 1H_price: 
    87527.4
  89. 1H_correlation_with_coin: 
    0.045664
    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] => 0.03091
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16175994823682
            [ms_dist_from_last_low_pct] => 27.626137303557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 27.832919768404
            [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 00:15:00
                    [1] => 0.03091
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16175994823682
            [ms_dist_from_last_low_pct] => 27.626137303557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 27.832919768404
            [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 16:25:00
                    [1] => 0.03038
                    [2] => H
                )

            [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 00:20:00
                    [1] => 0.03091
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16175994823682
            [ms_dist_from_last_low_pct] => 27.626137303557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 17.083333333333
            [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
-0.16%
Dist From Last Low Pct
27.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
17.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.48%
TP to Pivot Distance
0.0043
15.04%
DateTime Price Type
2025-11-23 16:25:00 0.03038 ↑ High
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 00:20:00 0.03091 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
27.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
27.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
23.25%
TP to Pivot Distance
0.0043
15.04%
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 00:15:00 0.03091 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
27.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
27.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
31.65%
TP to Pivot Distance
0.0043
15.04%
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 0.03091 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
00:20:10		 24 Nov 2025
00:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03019 0.03106 0.02846 1.99 0.03411
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 0.03019
  • Stop Loss: 0.03106
  • Take Profit: 0.02846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03106 - 0.03019 = 0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03019 - 0.02846 = 0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00173 / 0.00087 = 1.9885

📌 Position Size

Amount Margin Quantity Leverage
278.5078 100 9225.1677 2.79
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 0.00087

Taille de position = 8 / 0.00087 = 9195.4

Taille de position USD = 9195.4 x 0.03019 = 277.61

Donc, tu peux acheter 9195.4 avec un stoploss a 0.03106

Avec un position size USD de 277.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9195.4 x 0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9195.4 x 0.00173 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 9195.4
  • Taille de position USD 277.61
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9885

📌 Peformances

TP % Target TP $ Target
5.73 % 15.96 $
SL % Target SL $ Target
2.88 % 8.03 $
PNL PNL %
-8.03 $ -2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9149 % 101.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02846
            [entry_price] => 0.03019
            [stop_loss] => 0.031147
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02846
            [entry_price] => 0.03019
            [stop_loss] => 0.031234
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02846
            [entry_price] => 0.03019
            [stop_loss] => 0.031321
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02846
            [entry_price] => 0.03019
            [stop_loss] => 0.031495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.47
            [high] => 0.03239000
            [low] => 0.02916000
            [mfe_pct] => 3.41
            [mae_pct] => 7.29
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T00:20:10-05:00
            [end_at] => 2025-11-24T02:20:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.47
            [high] => 0.03239000
            [low] => 0.02916000
            [mfe_pct] => 3.41
            [mae_pct] => 7.29
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T00:20:10-05:00
            [end_at] => 2025-11-24T07:20:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03091000
            [high_after] => 0.03239000
            [low_before] => 0.02418000
            [low_after] => 0.02916000
            [is_new_high] => 
            [is_new_low] => 
        )

)