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Short Trade on ARC

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Short Trade on ARC 26 Nov 2025 at 03:44:14

Take profit at 0.03197 (6.05 %) and Stop Loss at 0.03506 (3.03 %)

Short Trade on ARC

The 26 Nov 2025 at 03:44:14

With 7750.9301 ARC at 0.03403$ per unit.

Position size of 263.7642 $

Take profit at 0.03197 (6.05 %) and Stop Loss at 0.03506 (3.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.39
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.57
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 : 0.043797

15m : 0.099977

1H : -0.113479

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0006880894605
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0334013
  4. ema21 : 0.0370879
  5. ema50 : 0.0378733
  6. ema100 : 0.0368781
  7. price_ema9_diff : 0.0188225
  8. ema9_ema21_diff : -0.0994033
  9. ema21_ema50_diff : -0.0207374
  10. price_ema100_diff : -0.0772317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.66805
  14. ema_slope_21 : -1.59231
  15. ema_slope_50 : -0.558518
  16. ema_slope_100 : -0.193651
  17. rsi : 0.411334
  18. adx : 0.380433
  19. kc_percentage : 0.256355
  20. kc_width_percentage : 0.348676
  21. volume_ema_diff : -0.204815
  22. volume_ema1 : 1965526.4372729
  23. volume_ema2 : 2471788.0816199
  24. chop : 23.9256
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0315863
  28. ema21 : 0.0316494
  29. ema50 : 0.0350561
  30. ema100 : 0.0388077
  31. price_ema9_diff : 0.0773647
  32. ema9_ema21_diff : -0.00199446
  33. ema21_ema50_diff : -0.0971784
  34. price_ema100_diff : -0.123113
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.455307
  38. ema_slope_21 : -0.24702
  39. ema_slope_50 : -0.557707
  40. ema_slope_100 : -0.436597
  41. rsi : 0.573016
  42. adx : 0.47667
  43. kc_percentage : 1.03647
  44. kc_width_percentage : 0.134594
  45. volume_ema_diff : -0.29071
  46. volume_ema1 : 458397.64285441
  47. volume_ema2 : 646276.77779437
  48. chop : 41.4529
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0328606
  52. ema21 : 0.031843
  53. ema50 : 0.0313182
  54. ema100 : 0.0320401
  55. price_ema9_diff : 0.0355845
  56. ema9_ema21_diff : 0.0319583
  57. ema21_ema50_diff : 0.016755
  58. price_ema100_diff : 0.0621056
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.688893
  62. ema_slope_21 : 0.480671
  63. ema_slope_50 : 0.191117
  64. ema_slope_100 : 0.0243438
  65. rsi : 0.796587
  66. adx : 0.319374
  67. kc_percentage : 1.25313
  68. kc_width_percentage : 0.0830478
  69. volume_ema_diff : 0.0182199
  70. volume_ema1 : 171556.92958335
  71. volume_ema2 : 168487.10501873
  72. chop : 29.2582
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87572
  77. 5m_price_ema100_diff: 
    -0.000732221
  78. 5m_price: 
    87507.9
  79. 5m_correlation_with_coin: 
    0.043797
  80. btc_indicators
  81. 15m_ema100: 
    87403.7
  82. 15m_price_ema100_diff: 
    0.000622163
  83. 15m_price: 
    87458.1
  84. 15m_correlation_with_coin: 
    0.099977
  85. btc_indicators
  86. 1H_ema100: 
    86689.1
  87. 1H_price_ema100_diff: 
    0.0094452
  88. 1H_price: 
    87507.9
  89. 1H_correlation_with_coin: 
    -0.113479
    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] => -40.010533707865
            [ms_dist_from_last_low_pct] => 23.223945185719
            [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] => 0.03441
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.69747166521361
            [ms_dist_from_last_low_pct] => 23.223945185719
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 24.089433826181
            [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 19:40:00
                    [1] => 0.03645
                    [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 03:40:00
                    [1] => 0.03441
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.69747166521361
            [ms_dist_from_last_low_pct] => 12.921348314607
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 13.714474553867
            [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
-0.70%
Dist From Last Low Pct
12.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
13.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
3.96%
TP to Pivot Distance
0.0042
13.26%
DateTime Price Type
2025-11-25 19:40:00 0.03645 ↑ 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 03:40:00 0.03441 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
23.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
24.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
62.46%
TP to Pivot Distance
0.0042
13.26%
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 0.03441 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-40.01%
Dist From Last Low Pct
23.22%
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
0.0219
62.46%
TP to Pivot Distance
0.0078
24.37%
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
03:44:14		 26 Nov 2025
04:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03403 0.03506 0.03197 2 0.03349
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 0.03403
  • Stop Loss: 0.03506
  • Take Profit: 0.03197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03506 - 0.03403 = 0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03403 - 0.03197 = 0.00206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00206 / 0.00103 = 2

📌 Position Size

Amount Margin Quantity Leverage
263.7642 100 7750.9301 2.64
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 0.00103

Taille de position = 8 / 0.00103 = 7766.99

Taille de position USD = 7766.99 x 0.03403 = 264.31

Donc, tu peux acheter 7766.99 avec un stoploss a 0.03506

Avec un position size USD de 264.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7766.99 x 0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7766.99 x 0.00206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7766.99
  • Taille de position USD 264.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.05 % 15.97 $
SL % Target SL $ Target
3.03 % 7.98 $
PNL PNL %
-7.98 $ -3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.732 % 123.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03197
            [entry_price] => 0.03403
            [stop_loss] => 0.035163
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03197
            [entry_price] => 0.03403
            [stop_loss] => 0.035266
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03197
            [entry_price] => 0.03403
            [stop_loss] => 0.035369
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03197
            [entry_price] => 0.03403
            [stop_loss] => 0.035575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00388
            [rr_ratio] => 1.47
            [high] => 0.03791000
            [low] => 0.02833000
            [mfe_pct] => 16.75
            [mae_pct] => 11.4
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T03:44:14-05:00
            [end_at] => 2025-11-26T05:44:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00786
            [max_drawdown] => 0.00388
            [rr_ratio] => 2.03
            [high] => 0.03791000
            [low] => 0.02617000
            [mfe_pct] => 23.1
            [mae_pct] => 11.4
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T03:44:14-05:00
            [end_at] => 2025-11-26T10:44:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03441000
            [high_after] => 0.03791000
            [low_before] => 0.02773000
            [low_after] => 0.02617000
            [is_new_high] => 
            [is_new_low] => 1
        )

)