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Short Trade on ARC

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Short Trade on ARC 26 Nov 2025 at 04:17:49

Take profit at 0.03264 (7.87 %) and Stop Loss at 0.03682 (3.92 %)

Short Trade on ARC

The 26 Nov 2025 at 04:17:49

With 5738.6524 ARC at 0.03543$ per unit.

Position size of 203.3205 $

Take profit at 0.03264 (7.87 %) and Stop Loss at 0.03682 (3.92 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.050452

15m : -0.004043

1H : -0.264339

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009293703465
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0339158
  4. ema21 : 0.0369935
  5. ema50 : 0.03782
  6. ema100 : 0.0369871
  7. price_ema9_diff : 0.0446445
  8. ema9_ema21_diff : -0.0831948
  9. ema21_ema50_diff : -0.0218534
  10. price_ema100_diff : -0.0421007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.3323
  14. ema_slope_21 : -1.5164
  15. ema_slope_50 : -0.562414
  16. ema_slope_100 : -0.208779
  17. rsi : 0.44711
  18. adx : 0.358675
  19. kc_percentage : 0.384401
  20. kc_width_percentage : 0.343678
  21. volume_ema_diff : -0.286501
  22. volume_ema1 : 1733530.6277519
  23. volume_ema2 : 2429620.9555153
  24. chop : 26.9593
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0334754
  28. ema21 : 0.0326016
  29. ema50 : 0.0351178
  30. ema100 : 0.0387093
  31. price_ema9_diff : 0.0583865
  32. ema9_ema21_diff : 0.0268024
  33. ema21_ema50_diff : -0.0716483
  34. price_ema100_diff : -0.0847167
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.961204
  38. ema_slope_21 : 0.16249
  39. ema_slope_50 : -0.367683
  40. ema_slope_100 : -0.356129
  41. rsi : 0.651662
  42. adx : 0.450705
  43. kc_percentage : 1.0185
  44. kc_width_percentage : 0.154838
  45. volume_ema_diff : -0.286522
  46. volume_ema1 : 452955.53499773
  47. volume_ema2 : 634855.73626957
  48. chop : 34.5441
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0343665
  52. ema21 : 0.0332169
  53. ema50 : 0.0321224
  54. ema100 : 0.0323482
  55. price_ema9_diff : 0.0309452
  56. ema9_ema21_diff : 0.0346085
  57. ema21_ema50_diff : 0.034073
  58. price_ema100_diff : 0.0952665
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.75212
  62. ema_slope_21 : 0.63443
  63. ema_slope_50 : 0.344024
  64. ema_slope_100 : 0.127278
  65. rsi : 0.71661
  66. adx : 0.380515
  67. kc_percentage : 1.02635
  68. kc_width_percentage : 0.114466
  69. volume_ema_diff : 0.0681455
  70. volume_ema1 : 186817.26674804
  71. volume_ema2 : 174898.69802142
  72. chop : 30.9892
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87511.8
  77. 5m_price_ema100_diff: 
    -0.0029111
  78. 5m_price: 
    87257.1
  79. 5m_correlation_with_coin: 
    0.050452
  80. btc_indicators
  81. 15m_ema100: 
    87399.4
  82. 15m_price_ema100_diff: 
    -0.00162882
  83. 15m_price: 
    87257.1
  84. 15m_correlation_with_coin: 
    -0.004043
  85. btc_indicators
  86. 1H_ema100: 
    86745.5
  87. 1H_price_ema100_diff: 
    0.00589743
  88. 1H_price: 
    87257.1
  89. 1H_correlation_with_coin: 
    -0.264339
    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] => 0.03613
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5222806531968
            [ms_dist_from_last_low_pct] => 28.308690948431
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 30.292102416156
            [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] => 0.03613
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5222806531968
            [ms_dist_from_last_low_pct] => 28.308690948431
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 30.292102416156
            [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 20:20:00
                    [1] => 0.03485
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 20:40:00
                    [1] => 0.03605
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 21:05:00
                    [1] => 0.03463
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 23:30:00
                    [1] => 0.03207
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 00:25:00
                    [1] => 0.02773
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 01:35:00
                    [1] => 0.03084
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 01:45:00
                    [1] => 0.02902
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 02:55:00
                    [1] => 0.03026
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 04:05:00
                    [1] => 0.03307
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 04:10:00
                    [1] => 0.03613
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5222806531968
            [ms_dist_from_last_low_pct] => 7.5899606894466
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.2530994859389
            [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
-1.52%
Dist From Last Low Pct
7.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.87%
TP to Pivot Distance
0.0049
15.04%
DateTime Price Type
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 04:05:00 0.03307 ↓ Low
2025-11-26 04:10:00 0.03613 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
28.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
30.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
54.70%
TP to Pivot Distance
0.0049
15.04%
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 0.03613 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
28.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
30.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
54.70%
TP to Pivot Distance
0.0085
25.92%
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 0.03613 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
04:17:49		 26 Nov 2025
04:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03543 0.03682 0.03264 2.01 0.03071
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 0.03543
  • Stop Loss: 0.03682
  • Take Profit: 0.03264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03682 - 0.03543 = 0.00139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03543 - 0.03264 = 0.00279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00279 / 0.00139 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
203.3205 100 5738.6524 2.03
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 0.00139

Taille de position = 8 / 0.00139 = 5755.4

Taille de position USD = 5755.4 x 0.03543 = 203.91

Donc, tu peux acheter 5755.4 avec un stoploss a 0.03682

Avec un position size USD de 203.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5755.4 x 0.00139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5755.4 x 0.00279 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 5755.4
  • Taille de position USD 203.91
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
7.87 % 16.01 $
SL % Target SL $ Target
3.92 % 7.98 $
PNL PNL %
-7.98 $ -3.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9515 % 100.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03264
            [entry_price] => 0.03543
            [stop_loss] => 0.036959
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03264
            [entry_price] => 0.03543
            [stop_loss] => 0.037098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03264
            [entry_price] => 0.03543
            [stop_loss] => 0.037237
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03264
            [entry_price] => 0.03543
            [stop_loss] => 0.037515
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00926
            [max_drawdown] => 0.00248
            [rr_ratio] => 3.73
            [high] => 0.03791000
            [low] => 0.02617000
            [mfe_pct] => 26.14
            [mae_pct] => 7
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T04:17:49-05:00
            [end_at] => 2025-11-26T06:17:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00926
            [max_drawdown] => 0.00248
            [rr_ratio] => 3.73
            [high] => 0.03791000
            [low] => 0.02617000
            [mfe_pct] => 26.14
            [mae_pct] => 7
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T04:17:49-05:00
            [end_at] => 2025-11-26T11:17:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03613000
            [high_after] => 0.03791000
            [low_before] => 0.02773000
            [low_after] => 0.02617000
            [is_new_high] => 
            [is_new_low] => 1
        )

)