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Short Trade on ARC

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Short Trade on ARC 26 Nov 2025 at 03:52:59

Take profit at 0.03251 (6.09 %) and Stop Loss at 0.03567 (3.03 %)

Short Trade on ARC

The 26 Nov 2025 at 03:52:59

With 7598.2933 ARC at 0.03462$ per unit.

Position size of 263.0529 $

Take profit at 0.03251 (6.09 %) and Stop Loss at 0.03567 (3.03 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.86
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 : 0.053038

15m : -0.018138

1H : 0.131599

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0007019120104
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0335193
  4. ema21 : 0.0371416
  5. ema50 : 0.0378965
  6. ema100 : 0.0368898
  7. price_ema9_diff : 0.0328376
  8. ema9_ema21_diff : -0.0975269
  9. ema21_ema50_diff : -0.0199199
  10. price_ema100_diff : -0.0615304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.64803
  14. ema_slope_21 : -1.58256
  15. ema_slope_50 : -0.553768
  16. ema_slope_100 : -0.191073
  17. rsi : 0.426388
  18. adx : 0.37797
  19. kc_percentage : 0.305732
  20. kc_width_percentage : 0.350475
  21. volume_ema_diff : -0.18297
  22. volume_ema1 : 2025264.8525029
  23. volume_ema2 : 2478816.1304705
  24. chop : 23.9649
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.032259
  28. ema21 : 0.0319569
  29. ema50 : 0.0350591
  30. ema100 : 0.0387516
  31. price_ema9_diff : 0.0731867
  32. ema9_ema21_diff : 0.00945375
  33. ema21_ema50_diff : -0.0884834
  34. price_ema100_diff : -0.106618
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.657497
  38. ema_slope_21 : -0.101552
  39. ema_slope_50 : -0.49345
  40. ema_slope_100 : -0.409227
  41. rsi : 0.614995
  42. adx : 0.463146
  43. kc_percentage : 1.07442
  44. kc_width_percentage : 0.136679
  45. volume_ema_diff : -0.378367
  46. volume_ema1 : 397765.04542405
  47. volume_ema2 : 639871.35676035
  48. chop : 37.0295
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0334687
  52. ema21 : 0.0323131
  53. ema50 : 0.0315725
  54. ema100 : 0.0321794
  55. price_ema9_diff : 0.0343978
  56. ema9_ema21_diff : 0.0357608
  57. ema21_ema50_diff : 0.0234578
  58. price_ema100_diff : 0.0758429
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.806273
  62. ema_slope_21 : 0.574691
  63. ema_slope_50 : 0.253654
  64. ema_slope_100 : 0.0587949
  65. rsi : 0.82231
  66. adx : 0.363624
  67. kc_percentage : 1.27563
  68. kc_width_percentage : 0.0833307
  69. volume_ema_diff : -0.240068
  70. volume_ema1 : 122689.26648112
  71. volume_ema2 : 161447.72604441
  72. chop : 24.6668
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87546.2
  77. 5m_price_ema100_diff: 
    -0.0012487
  78. 5m_price: 
    87436.9
  79. 5m_correlation_with_coin: 
    0.053038
  80. btc_indicators
  81. 15m_ema100: 
    87408.6
  82. 15m_price_ema100_diff: 
    0.00123235
  83. 15m_price: 
    87516.4
  84. 15m_correlation_with_coin: 
    -0.018138
  85. btc_indicators
  86. 1H_ema100: 
    86687.6
  87. 1H_price_ema100_diff: 
    0.00864254
  88. 1H_price: 
    87436.9
  89. 1H_correlation_with_coin: 
    0.131599
    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
                )

            [7] => Array
                (
                    [0] => 2025-11-26 03:00:00
                    [1] => 0.03494
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1161991986262
            [ms_dist_from_last_low_pct] => 24.594302199784
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 26.000721240534
            [ms_bos_up] => 0
            [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 03:45:00
                    [1] => 0.03494
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1161991986262
            [ms_dist_from_last_low_pct] => 24.594302199784
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 26.000721240534
            [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 03:50:00
                    [1] => 0.03494
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1161991986262
            [ms_dist_from_last_low_pct] => 14.177131526768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 15.465961665565
            [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
-1.12%
Dist From Last Low Pct
14.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
15.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.19%
TP to Pivot Distance
0.0048
14.70%
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 03:50:00 0.03494 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
24.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
26.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
59.69%
TP to Pivot Distance
0.0048
14.70%
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 03:45:00 0.03494 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
24.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
26.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
59.69%
TP to Pivot Distance
0.0083
25.62%
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
2025-11-26 03:00:00 0.03494 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
03:52:59		 26 Nov 2025
04:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03462 0.03567 0.03251 2.01 0.03455
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 0.03462
  • Stop Loss: 0.03567
  • Take Profit: 0.03251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03567 - 0.03462 = 0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03462 - 0.03251 = 0.00211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00211 / 0.00105 = 2.0095

📌 Position Size

Amount Margin Quantity Leverage
263.0529 100 7598.2933 2.63
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 0.00105

Taille de position = 8 / 0.00105 = 7619.05

Taille de position USD = 7619.05 x 0.03462 = 263.77

Donc, tu peux acheter 7619.05 avec un stoploss a 0.03567

Avec un position size USD de 263.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7619.05 x 0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7619.05 x 0.00211 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 7619.05
  • Taille de position USD 263.77
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0095

📌 Peformances

TP % Target TP $ Target
6.09 % 16.03 $
SL % Target SL $ Target
3.03 % 7.98 $
PNL PNL %
-7.98 $ -3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3616 % 143.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03251
            [entry_price] => 0.03462
            [stop_loss] => 0.035775
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03251
            [entry_price] => 0.03462
            [stop_loss] => 0.03588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03251
            [entry_price] => 0.03462
            [stop_loss] => 0.035985
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03251
            [entry_price] => 0.03462
            [stop_loss] => 0.036195
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00751
            [max_drawdown] => 0.00329
            [rr_ratio] => 2.28
            [high] => 0.03791000
            [low] => 0.02711000
            [mfe_pct] => 21.69
            [mae_pct] => 9.5
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T03:52:59-05:00
            [end_at] => 2025-11-26T05:52:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00845
            [max_drawdown] => 0.00329
            [rr_ratio] => 2.57
            [high] => 0.03791000
            [low] => 0.02617000
            [mfe_pct] => 24.41
            [mae_pct] => 9.5
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T03:52:59-05:00
            [end_at] => 2025-11-26T10:52:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03494000
            [high_after] => 0.03791000
            [low_before] => 0.02773000
            [low_after] => 0.02617000
            [is_new_high] => 
            [is_new_low] => 1
        )

)