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Short Trade on ARC

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Short Trade on ARC 26 Nov 2025 at 04:02:15

Take profit at 0.0324 (6.22 %) and Stop Loss at 0.03563 (3.13 %)

Short Trade on ARC

The 26 Nov 2025 at 04:02:15

With 7435.182 ARC at 0.03455$ per unit.

Position size of 256.8855 $

Take profit at 0.0324 (6.22 %) and Stop Loss at 0.03563 (3.13 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.94
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 : 0.057214

15m : 0.025247

1H : -0.010249

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007173103936
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0337398
  4. ema21 : 0.0369135
  5. ema50 : 0.0377855
  6. ema100 : 0.0369697
  7. price_ema9_diff : 0.0240118
  8. ema9_ema21_diff : -0.0859758
  9. ema21_ema50_diff : -0.0230773
  10. price_ema100_diff : -0.0654524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.36344
  14. ema_slope_21 : -1.53114
  15. ema_slope_50 : -0.569505
  16. ema_slope_100 : -0.212606
  17. rsi : 0.425436
  18. adx : 0.361655
  19. kc_percentage : 0.304499
  20. kc_width_percentage : 0.326267
  21. volume_ema_diff : -0.370773
  22. volume_ema1 : 1512412.9376586
  23. volume_ema2 : 2403607.109622
  24. chop : 26.8261
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0327748
  28. ema21 : 0.0322224
  29. ema50 : 0.0350589
  30. ema100 : 0.0387214
  31. price_ema9_diff : 0.0541619
  32. ema9_ema21_diff : 0.017143
  33. ema21_ema50_diff : -0.0809056
  34. price_ema100_diff : -0.107729
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.797584
  38. ema_slope_21 : 0.0229687
  39. ema_slope_50 : -0.434898
  40. ema_slope_100 : -0.385128
  41. rsi : 0.61844
  42. adx : 0.453469
  43. kc_percentage : 0.997711
  44. kc_width_percentage : 0.137523
  45. volume_ema_diff : -0.299949
  46. volume_ema1 : 444353.49952825
  47. volume_ema2 : 634745.04987878
  48. chop : 37.1007
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0338746
  52. ema21 : 0.0327093
  53. ema50 : 0.0318013
  54. ema100 : 0.0322472
  55. price_ema9_diff : 0.019937
  56. ema9_ema21_diff : 0.0356254
  57. ema21_ema50_diff : 0.0285509
  58. price_ema100_diff : 0.0714094
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.824752
  62. ema_slope_21 : 0.62781
  63. ema_slope_50 : 0.303308
  64. ema_slope_100 : 0.0923853
  65. rsi : 0.793726
  66. adx : 0.405618
  67. kc_percentage : 1.09798
  68. kc_width_percentage : 0.0854823
  69. volume_ema_diff : 0.249148
  70. volume_ema1 : 212247.5447942
  71. volume_ema2 : 169913.83124412
  72. chop : 23.449
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87569.5
  77. 5m_price_ema100_diff: 
    -0.00239344
  78. 5m_price: 
    87360
  79. 5m_correlation_with_coin: 
    0.057214
  80. btc_indicators
  81. 15m_ema100: 
    87421.2
  82. 15m_price_ema100_diff: 
    -0.000700458
  83. 15m_price: 
    87360
  84. 15m_correlation_with_coin: 
    0.025247
  85. btc_indicators
  86. 1H_ema100: 
    86747.5
  87. 1H_price_ema100_diff: 
    0.00706
  88. 1H_price: 
    87360
  89. 1H_correlation_with_coin: 
    -0.010249
    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 01:00:00
                    [1] => 0.03412
                    [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 04:00:00
                    [1] => 0.0353
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.6373937677054
            [ms_dist_from_last_low_pct] => 20.122610890732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 27.298954201226
            [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 03:30:00
                    [1] => 0.04255
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-26 04:00:00
                    [1] => 0.0353
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6373937677054
            [ms_dist_from_last_low_pct] => 20.122610890732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 27.298954201226
            [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 19:45:00
                    [1] => 0.03625
                    [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 04:00:00
                    [1] => 0.0353
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.6373937677054
            [ms_dist_from_last_low_pct] => 10.079312623926
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 16.655651024455
            [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
-5.64%
Dist From Last Low Pct
10.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
16.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.74%
TP to Pivot Distance
0.0047
14.41%
DateTime Price Type
2025-11-25 19:45:00 0.03625 ↑ 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 04:00:00 0.0353 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
20.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
27.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
59.87%
TP to Pivot Distance
0.0047
14.41%
DateTime Price Type
2025-11-25 03:30:00 0.04255 ↓ 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 04:00:00 0.0353 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
20.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
27.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
59.87%
TP to Pivot Distance
0.0082
25.37%
DateTime Price Type
2025-11-22 01:00:00 0.03412 ↓ 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 04:00:00 0.0353 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
04:02:15		 26 Nov 2025
04:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03455 0.03563 0.0324 1.99 0.03089
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 0.03455
  • Stop Loss: 0.03563
  • Take Profit: 0.0324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03563 - 0.03455 = 0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03455 - 0.0324 = 0.00215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00215 / 0.00108 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
256.8855 100 7435.182 2.57
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 0.00108

Taille de position = 8 / 0.00108 = 7407.41

Taille de position USD = 7407.41 x 0.03455 = 255.93

Donc, tu peux acheter 7407.41 avec un stoploss a 0.03563

Avec un position size USD de 255.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7407.41 x 0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7407.41 x 0.00215 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 7407.41
  • Taille de position USD 255.93
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
6.22 % 15.99 $
SL % Target SL $ Target
3.13 % 8.03 $
PNL PNL %
-8.03 $ -3.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5731 % 146.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0324
            [entry_price] => 0.03455
            [stop_loss] => 0.035738
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0324
            [entry_price] => 0.03455
            [stop_loss] => 0.035846
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0324
            [entry_price] => 0.03455
            [stop_loss] => 0.035954
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0324
            [entry_price] => 0.03455
            [stop_loss] => 0.03617
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00838
            [max_drawdown] => 0.00336
            [rr_ratio] => 2.49
            [high] => 0.03791000
            [low] => 0.02617000
            [mfe_pct] => 24.25
            [mae_pct] => 9.73
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T04:02:15-05:00
            [end_at] => 2025-11-26T06:02:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00838
            [max_drawdown] => 0.00336
            [rr_ratio] => 2.49
            [high] => 0.03791000
            [low] => 0.02617000
            [mfe_pct] => 24.25
            [mae_pct] => 9.73
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T04:02:15-05:00
            [end_at] => 2025-11-26T11:02:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03530000
            [high_after] => 0.03791000
            [low_before] => 0.02773000
            [low_after] => 0.02617000
            [is_new_high] => 
            [is_new_low] => 1
        )

)