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Short Trade on ARC

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Short Trade on ARC 26 Nov 2025 at 03:31:14

Take profit at 0.03161 (6.01 %) and Stop Loss at 0.03464 (3 %)

Short Trade on ARC

The 26 Nov 2025 at 03:31:14

With 7903.1871 ARC at 0.03363$ per unit.

Position size of 265.7842 $

Take profit at 0.03161 (6.01 %) and Stop Loss at 0.03464 (3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.04
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.72
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
BTC Correlation Score

5m : 0.050648

15m : -0.02718

1H : 0.004737

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0006748332365
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0333213
  4. ema21 : 0.0370516
  5. ema50 : 0.0378576
  6. ema100 : 0.0368702
  7. price_ema9_diff : 0.00926424
  8. ema9_ema21_diff : -0.100678
  9. ema21_ema50_diff : -0.0212921
  10. price_ema100_diff : -0.0878823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.68162
  14. ema_slope_21 : -1.59892
  15. ema_slope_50 : -0.561738
  16. ema_slope_100 : -0.1954
  17. rsi : 0.400671
  18. adx : 0.382885
  19. kc_percentage : 0.219906
  20. kc_width_percentage : 0.34533
  21. volume_ema_diff : -0.24674
  22. volume_ema1 : 1851820.3245329
  23. volume_ema2 : 2458410.8918858
  24. chop : 23.8886
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0316283
  28. ema21 : 0.0316685
  29. ema50 : 0.0350643
  30. ema100 : 0.0388119
  31. price_ema9_diff : 0.0632872
  32. ema9_ema21_diff : -0.00126986
  33. ema21_ema50_diff : -0.0968459
  34. price_ema100_diff : -0.133513
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.466993
  38. ema_slope_21 : -0.242142
  39. ema_slope_50 : -0.55588
  40. ema_slope_100 : -0.435751
  41. rsi : 0.58313
  42. adx : 0.476584
  43. kc_percentage : 0.94517
  44. kc_width_percentage : 0.136076
  45. volume_ema_diff : -0.323145
  46. volume_ema1 : 435621.49763441
  47. volume_ema2 : 643597.2312979
  48. chop : 41.5154
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0323799
  52. ema21 : 0.0314568
  53. ema50 : 0.0311174
  54. ema100 : 0.0319357
  55. price_ema9_diff : 0.0386067
  56. ema9_ema21_diff : 0.0293449
  57. ema21_ema50_diff : 0.0109062
  58. price_ema100_diff : 0.0530528
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.621171
  62. ema_slope_21 : 0.412237
  63. ema_slope_50 : 0.141548
  64. ema_slope_100 : -0.0030989
  65. rsi : 0.775262
  66. adx : 0.279602
  67. kc_percentage : 1.26858
  68. kc_width_percentage : 0.0821463
  69. volume_ema_diff : 0.173001
  70. volume_ema1 : 196089.24120504
  71. volume_ema2 : 167168.84199442
  72. chop : 34.7713
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87572.9
  77. 5m_price_ema100_diff: 
    -0.000832636
  78. 5m_price: 
    87500
  79. 5m_correlation_with_coin: 
    0.050648
  80. btc_indicators
  81. 15m_ema100: 
    87404.5
  82. 15m_price_ema100_diff: 
    0.00109204
  83. 15m_price: 
    87500
  84. 15m_correlation_with_coin: 
    -0.02718
  85. btc_indicators
  86. 1H_ema100: 
    86688.9
  87. 1H_price_ema100_diff: 
    0.00935589
  88. 1H_price: 
    87500
  89. 1H_correlation_with_coin: 
    0.004737
    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] => -41.327247191011
            [ms_dist_from_last_low_pct] => 20.519293184277
            [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 03:30:00
                    [1] => 0.03365
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.68350668647846
            [ms_dist_from_last_low_pct] => 20.519293184277
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 21.348719798053
            [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 03:30:00
                    [1] => 0.03365
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.68350668647846
            [ms_dist_from_last_low_pct] => 10.44282881692
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 11.202908129544
            [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
-0.68%
Dist From Last Low Pct
10.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
5.98%
TP to Pivot Distance
0.0039
12.27%
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 03:30:00 0.03365 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
20.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
21.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
64.43%
TP to Pivot Distance
0.0039
12.27%
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 03:30:00 0.03365 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-41.33%
Dist From Last Low Pct
20.52%
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
0.0223
64.43%
TP to Pivot Distance
0.0074
23.51%
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
03:31:14		 26 Nov 2025
03:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03363 0.03464 0.03161 2 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 0.03363
  • Stop Loss: 0.03464
  • Take Profit: 0.03161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03464 - 0.03363 = 0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03363 - 0.03161 = 0.00202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00202 / 0.00101 = 2

📌 Position Size

Amount Margin Quantity Leverage
265.7842 100 7903.1871 2.66
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 0.00101

Taille de position = 8 / 0.00101 = 7920.79

Taille de position USD = 7920.79 x 0.03363 = 266.38

Donc, tu peux acheter 7920.79 avec un stoploss a 0.03464

Avec un position size USD de 266.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7920.79 x 0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7920.79 x 0.00202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7920.79
  • Taille de position USD 266.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.01 % 15.96 $
SL % Target SL $ Target
3 % 7.98 $
PNL PNL %
-7.98 $ -3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8953 % 129.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03161
            [entry_price] => 0.03363
            [stop_loss] => 0.034741
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03161
            [entry_price] => 0.03363
            [stop_loss] => 0.034842
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03161
            [entry_price] => 0.03363
            [stop_loss] => 0.034943
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03161
            [entry_price] => 0.03363
            [stop_loss] => 0.035145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00428
            [rr_ratio] => 1.24
            [high] => 0.03791000
            [low] => 0.02833000
            [mfe_pct] => 15.76
            [mae_pct] => 12.73
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T03:31:14-05:00
            [end_at] => 2025-11-26T05:31:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00746
            [max_drawdown] => 0.00428
            [rr_ratio] => 1.74
            [high] => 0.03791000
            [low] => 0.02617000
            [mfe_pct] => 22.18
            [mae_pct] => 12.73
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T03:31:14-05:00
            [end_at] => 2025-11-26T10:31:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03365000
            [high_after] => 0.03791000
            [low_before] => 0.02773000
            [low_after] => 0.02617000
            [is_new_high] => 
            [is_new_low] => 1
        )

)