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Short Trade on ARC

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Short Trade on ARC 26 Nov 2025 at 03:26:57

Take profit at 0.03099 (5.92 %) and Stop Loss at 0.03392 (2.98 %)

Short Trade on ARC

The 26 Nov 2025 at 03:26:57

With 8198.3972 ARC at 0.03294$ per unit.

Position size of 270.0552 $

Take profit at 0.03099 (5.92 %) and Stop Loss at 0.03392 (2.98 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.56
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.047975

15m : -0.020303

1H : -0.170552

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006505336628
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0331833
  4. ema21 : 0.0369888
  5. ema50 : 0.0378306
  6. ema100 : 0.0368565
  7. price_ema9_diff : -0.00733209
  8. ema9_ema21_diff : -0.102884
  9. ema21_ema50_diff : -0.0222502
  10. price_ema100_diff : -0.106265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.70502
  14. ema_slope_21 : -1.61032
  15. ema_slope_50 : -0.567292
  16. ema_slope_100 : -0.198415
  17. rsi : 0.381339
  18. adx : 0.385438
  19. kc_percentage : 0.158866
  20. kc_width_percentage : 0.345035
  21. volume_ema_diff : -0.264278
  22. volume_ema1 : 1804620.5435729
  23. volume_ema2 : 2452857.9764788
  24. chop : 23.8522
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0309839
  28. ema21 : 0.031407
  29. ema50 : 0.0351139
  30. ema100 : 0.0390418
  31. price_ema9_diff : 0.0631323
  32. ema9_ema21_diff : -0.0134719
  33. ema21_ema50_diff : -0.105568
  34. price_ema100_diff : -0.156288
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.207135
  38. ema_slope_21 : -0.401343
  39. ema_slope_50 : -0.624554
  40. ema_slope_100 : -0.470077
  41. rsi : 0.5349
  42. adx : 0.499492
  43. kc_percentage : 0.854879
  44. kc_width_percentage : 0.139453
  45. volume_ema_diff : -0.382876
  46. volume_ema1 : 398741.87198828
  47. volume_ema2 : 646129.29525658
  48. chop : 46.9882
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0319793
  52. ema21 : 0.0311995
  53. ema50 : 0.0310004
  54. ema100 : 0.0319134
  55. price_ema9_diff : 0.0300382
  56. ema9_ema21_diff : 0.0249966
  57. ema21_ema50_diff : 0.00641986
  58. price_ema100_diff : 0.0321655
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.541796
  62. ema_slope_21 : 0.35768
  63. ema_slope_50 : 0.107997
  64. ema_slope_100 : -0.0230378
  65. rsi : 0.73854
  66. adx : 0.257795
  67. kc_percentage : 1.1448
  68. kc_width_percentage : 0.0799764
  69. volume_ema_diff : 0.412868
  70. volume_ema1 : 238577.90157757
  71. volume_ema2 : 168860.61014179
  72. chop : 39.5821
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87555.4
  77. 5m_price_ema100_diff: 
    -0.000586597
  78. 5m_price: 
    87504.1
  79. 5m_correlation_with_coin: 
    0.047975
  80. btc_indicators
  81. 15m_ema100: 
    87445.1
  82. 15m_price_ema100_diff: 
    0.000741931
  83. 15m_price: 
    87510
  84. 15m_correlation_with_coin: 
    -0.020303
  85. btc_indicators
  86. 1H_ema100: 
    86689
  87. 1H_price_ema100_diff: 
    0.00940224
  88. 1H_price: 
    87504.1
  89. 1H_correlation_with_coin: 
    -0.170552
    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] => -41.397471910112
            [ms_dist_from_last_low_pct] => 20.375045077533
            [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 03:15:00
                    [1] => 0.03343
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14956625785223
            [ms_dist_from_last_low_pct] => 20.375045077533
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 20.555355210963
            [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 19:20:00
                    [1] => 0.03671
                    [2] => H
                )

            [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 03:25:00
                    [1] => 0.03343
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14956625785223
            [ms_dist_from_last_low_pct] => 10.310641110377
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 10.475875743556
            [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
-0.15%
Dist From Last Low Pct
10.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
8.23%
TP to Pivot Distance
0.0033
10.52%
DateTime Price Type
2025-11-25 19:20:00 0.03671 ↑ High
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 03:25:00 0.03343 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
20.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
20.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
67.92%
TP to Pivot Distance
0.0033
10.52%
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 03:15:00 0.03343 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-41.40%
Dist From Last Low Pct
20.38%
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
0.0230
67.92%
TP to Pivot Distance
0.0068
21.97%
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
03:26:57		 26 Nov 2025
03:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03294 0.03392 0.03099 1.99 0.03399
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 0.03294
  • Stop Loss: 0.03392
  • Take Profit: 0.03099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03392 - 0.03294 = 0.00098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03294 - 0.03099 = 0.00195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00195 / 0.00098 = 1.9898

📌 Position Size

Amount Margin Quantity Leverage
270.0552 100 8198.3972 2.70
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 0.00098

Taille de position = 8 / 0.00098 = 8163.27

Taille de position USD = 8163.27 x 0.03294 = 268.9

Donc, tu peux acheter 8163.27 avec un stoploss a 0.03392

Avec un position size USD de 268.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8163.27 x 0.00195 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 8163.27
  • Taille de position USD 268.9
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9898

📌 Peformances

TP % Target TP $ Target
5.92 % 15.99 $
SL % Target SL $ Target
2.98 % 8.03 $
PNL PNL %
-8.03 $ -2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0376 % 135.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03099
            [entry_price] => 0.03294
            [stop_loss] => 0.034018
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03099
            [entry_price] => 0.03294
            [stop_loss] => 0.034116
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03099
            [entry_price] => 0.03294
            [stop_loss] => 0.034214
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03099
            [entry_price] => 0.03294
            [stop_loss] => 0.03441
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00461
            [max_drawdown] => 0.00497
            [rr_ratio] => 0.93
            [high] => 0.03791000
            [low] => 0.02833000
            [mfe_pct] => 14
            [mae_pct] => 15.09
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T03:26:57-05:00
            [end_at] => 2025-11-26T05:26:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00677
            [max_drawdown] => 0.00497
            [rr_ratio] => 1.36
            [high] => 0.03791000
            [low] => 0.02617000
            [mfe_pct] => 20.55
            [mae_pct] => 15.09
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T03:26:57-05:00
            [end_at] => 2025-11-26T10:26:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03343000
            [high_after] => 0.03791000
            [low_before] => 0.02773000
            [low_after] => 0.02617000
            [is_new_high] => 
            [is_new_low] => 1
        )

)