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Short Trade on ARC

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Short Trade on ARC 26 Nov 2025 at 03:05:50

Take profit at 0.03038 (5.8 %) and Stop Loss at 0.03318 (2.88 %)

Short Trade on ARC

The 26 Nov 2025 at 03:05:50

With 8561.3678 ARC at 0.03225$ per unit.

Position size of 276.1041 $

Take profit at 0.03038 (5.8 %) and Stop Loss at 0.03318 (2.88 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.01044

15m : 0.167139

1H : 0.048443

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006229534184
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0330453
  4. ema21 : 0.0369261
  5. ema50 : 0.0378035
  6. ema100 : 0.0368429
  7. price_ema9_diff : -0.024067
  8. ema9_ema21_diff : -0.105097
  9. ema21_ema50_diff : -0.0232097
  10. price_ema100_diff : -0.124662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.72843
  14. ema_slope_21 : -1.62172
  15. ema_slope_50 : -0.572847
  16. ema_slope_100 : -0.201431
  17. rsi : 0.360719
  18. adx : 0.387385
  19. kc_percentage : 0.0975646
  20. kc_width_percentage : 0.346836
  21. volume_ema_diff : -0.386209
  22. volume_ema1 : 1482263.5735695
  23. volume_ema2 : 2414933.6270666
  24. chop : 23.8257
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0306268
  28. ema21 : 0.0313098
  29. ema50 : 0.0352148
  30. ema100 : 0.039094
  31. price_ema9_diff : 0.0529961
  32. ema9_ema21_diff : -0.0218132
  33. ema21_ema50_diff : -0.110889
  34. price_ema100_diff : -0.175065
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0456416
  38. ema_slope_21 : -0.544258
  39. ema_slope_50 : -0.680793
  40. ema_slope_100 : -0.490892
  41. rsi : 0.510192
  42. adx : 0.535892
  43. kc_percentage : 0.72466
  44. kc_width_percentage : 0.145308
  45. volume_ema_diff : -0.30874
  46. volume_ema1 : 449453.12851075
  47. volume_ema2 : 650194.88198222
  48. chop : 49.6334
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0311091
  52. ema21 : 0.0305843
  53. ema50 : 0.0307501
  54. ema100 : 0.0319346
  55. price_ema9_diff : 0.0366714
  56. ema9_ema21_diff : 0.0171604
  57. ema21_ema50_diff : -0.0053922
  58. price_ema100_diff : 0.00987345
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.387322
  62. ema_slope_21 : 0.226321
  63. ema_slope_50 : 0.0169214
  64. ema_slope_100 : -0.0787472
  65. rsi : 0.710161
  66. adx : 0.207175
  67. kc_percentage : 1.15639
  68. kc_width_percentage : 0.0775594
  69. volume_ema_diff : 0.314975
  70. volume_ema1 : 207289.31035226
  71. volume_ema2 : 157637.34871461
  72. chop : 35.169
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87548.3
  77. 5m_price_ema100_diff: 
    0.00265639
  78. 5m_price: 
    87780.9
  79. 5m_correlation_with_coin: 
    0.01044
  80. btc_indicators
  81. 15m_ema100: 
    87448.3
  82. 15m_price_ema100_diff: 
    0.00380333
  83. 15m_price: 
    87780.9
  84. 15m_correlation_with_coin: 
    0.167139
  85. btc_indicators
  86. 1H_ema100: 
    86694.5
  87. 1H_price_ema100_diff: 
    0.0125312
  88. 1H_price: 
    87780.9
  89. 1H_correlation_with_coin: 
    0.048443
    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] => 2025-11-22 00:00:00
                    [1] => 0.03311
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 07:00:00
                    [1] => 0.04089
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 22:00:00
                    [1] => 0.02418
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 02:00:00
                    [1] => 0.03239
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 12:00:00
                    [1] => 0.03379
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 13:00:00
                    [1] => 0.05696
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 00:00:00
                    [1] => 0.02773
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -43.802668539326
            [ms_dist_from_last_low_pct] => 15.434547421565
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 105.40930400288
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-25 02:30:00
                    [1] => 0.04422
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 03:00:00
                    [1] => 0.04195
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 06:30:00
                    [1] => 0.04242
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 07:00:00
                    [1] => 0.05411
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 08:45:00
                    [1] => 0.05533
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 10:45:00
                    [1] => 0.05499
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 11:15:00
                    [1] => 0.04965
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 13:15:00
                    [1] => 0.05696
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 00:15:00
                    [1] => 0.02773
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 03:00:00
                    [1] => 0.03257
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7193736567393
            [ms_dist_from_last_low_pct] => 15.434547421565
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 17.454020915975
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-25 19:05:00
                    [1] => 0.0354
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 20:20:00
                    [1] => 0.03485
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 20:40:00
                    [1] => 0.03605
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 21:05:00
                    [1] => 0.03463
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 23:30:00
                    [1] => 0.03207
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 00:25:00
                    [1] => 0.02773
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 01:35:00
                    [1] => 0.03084
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 01:45:00
                    [1] => 0.02902
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 02:55:00
                    [1] => 0.03026
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 03:00:00
                    [1] => 0.03257
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7193736567393
            [ms_dist_from_last_low_pct] => 5.783212161269
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.6338400528751
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
5.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
8.65%
TP to Pivot Distance
0.0027
8.72%
DateTime Price Type
2025-11-25 19:05:00 0.0354 ↓ Low
2025-11-25 20:20:00 0.03485 ↓ Low
2025-11-25 20:40:00 0.03605 ↑ High
2025-11-25 21:05:00 0.03463 ↓ Low
2025-11-25 23:30:00 0.03207 ↑ High
2025-11-26 00:25:00 0.02773 ↓ Low
2025-11-26 01:35:00 0.03084 ↑ High
2025-11-26 01:45:00 0.02902 ↓ Low
2025-11-26 02:55:00 0.03026 ↓ Low
2025-11-26 03:00:00 0.03257 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
15.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
17.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
71.67%
TP to Pivot Distance
0.0027
8.72%
DateTime Price Type
2025-11-25 02:30:00 0.04422 ↑ High
2025-11-25 03:00:00 0.04195 ↓ Low
2025-11-25 06:30:00 0.04242 ↓ Low
2025-11-25 07:00:00 0.05411 ↑ High
2025-11-25 08:45:00 0.05533 ↑ High
2025-11-25 10:45:00 0.05499 ↑ High
2025-11-25 11:15:00 0.04965 ↓ Low
2025-11-25 13:15:00 0.05696 ↑ High
2025-11-26 00:15:00 0.02773 ↓ Low
2025-11-26 03:00:00 0.03257 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-43.80%
Dist From Last Low Pct
15.43%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
105.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
71.67%
TP to Pivot Distance
0.0062
20.41%
DateTime Price Type
2025-11-22 00:00:00 0.03311 ↓ Low
2025-11-22 07:00:00 0.04089 ↑ High
2025-11-23 22:00:00 0.02418 ↓ Low
2025-11-24 02:00:00 0.03239 ↑ High
2025-11-24 12:00:00 0.03379 ↑ High
2025-11-25 13:00:00 0.05696 ↑ High
2025-11-26 00:00:00 0.02773 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
03:05:50		 26 Nov 2025
03:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03225 0.03318 0.03038 2.01 0.03133
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 0.03225
  • Stop Loss: 0.03318
  • Take Profit: 0.03038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03318 - 0.03225 = 0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03225 - 0.03038 = 0.00187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00187 / 0.00093 = 2.0108

📌 Position Size

Amount Margin Quantity Leverage
276.1041 100 8561.3678 2.76
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 0.00093

Taille de position = 8 / 0.00093 = 8602.15

Taille de position USD = 8602.15 x 0.03225 = 277.42

Donc, tu peux acheter 8602.15 avec un stoploss a 0.03318

Avec un position size USD de 277.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8602.15 x 0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8602.15 x 0.00187 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 8602.15
  • Taille de position USD 277.42
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0108

📌 Peformances

TP % Target TP $ Target
5.8 % 16.01 $
SL % Target SL $ Target
2.88 % 7.96 $
PNL PNL %
-7.96 $ -2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6589 % 126.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03038
            [entry_price] => 0.03225
            [stop_loss] => 0.033273
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03038
            [entry_price] => 0.03225
            [stop_loss] => 0.033366
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03038
            [entry_price] => 0.03225
            [stop_loss] => 0.033459
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03038
            [entry_price] => 0.03225
            [stop_loss] => 0.033645
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00286
            [max_drawdown] => 0.00566
            [rr_ratio] => 0.51
            [high] => 0.03791000
            [low] => 0.02939000
            [mfe_pct] => 8.87
            [mae_pct] => 17.55
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T03:05:50-05:00
            [end_at] => 2025-11-26T05:05:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00608
            [max_drawdown] => 0.00566
            [rr_ratio] => 1.07
            [high] => 0.03791000
            [low] => 0.02617000
            [mfe_pct] => 18.85
            [mae_pct] => 17.55
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T03:05:50-05:00
            [end_at] => 2025-11-26T10:05:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03257000
            [high_after] => 0.03791000
            [low_before] => 0.02773000
            [low_after] => 0.02617000
            [is_new_high] => 
            [is_new_low] => 1
        )

)