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Short Trade on ARC

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Short Trade on ARC 26 Nov 2025 at 04:26:31

Take profit at 0.03352 (7.4 %) and Stop Loss at 0.03754 (3.7 %)

Short Trade on ARC

The 26 Nov 2025 at 04:26:31

With 5971.8053 ARC at 0.0362$ per unit.

Position size of 216.1794 $

Take profit at 0.03352 (7.4 %) and Stop Loss at 0.03754 (3.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 9.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.93
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 : 0.039387

15m : 0.133209

1H : 0.181946

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008930855972
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0340698
  4. ema21 : 0.0370635
  5. ema50 : 0.0378502
  6. ema100 : 0.0370024
  7. price_ema9_diff : 0.0625232
  8. ema9_ema21_diff : -0.0807713
  9. ema21_ema50_diff : -0.0207844
  10. price_ema100_diff : -0.021686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.30505
  14. ema_slope_21 : -1.5035
  15. ema_slope_50 : -0.55621
  16. ema_slope_100 : -0.20543
  17. rsi : 0.465623
  18. adx : 0.357482
  19. kc_percentage : 0.442278
  20. kc_width_percentage : 0.340235
  21. volume_ema_diff : -0.253878
  22. volume_ema1 : 1820418.8464586
  23. volume_ema2 : 2439843.0988925
  24. chop : 26.9799
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0335054
  28. ema21 : 0.0326153
  29. ema50 : 0.0351236
  30. ema100 : 0.0387122
  31. price_ema9_diff : 0.0804202
  32. ema9_ema21_diff : 0.027293
  33. ema21_ema50_diff : -0.0714156
  34. price_ema100_diff : -0.0648966
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.969534
  38. ema_slope_21 : 0.166044
  39. ema_slope_50 : -0.366348
  40. ema_slope_100 : -0.355517
  41. rsi : 0.662693
  42. adx : 0.450705
  43. kc_percentage : 1.15625
  44. kc_width_percentage : 0.151544
  45. volume_ema_diff : -0.271538
  46. volume_ema1 : 463359.66691106
  47. volume_ema2 : 636079.75178879
  48. chop : 34.5441
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0350617
  52. ema21 : 0.0337541
  53. ema50 : 0.0324386
  54. ema100 : 0.0324549
  55. price_ema9_diff : 0.0324635
  56. ema9_ema21_diff : 0.0387392
  57. ema21_ema50_diff : 0.0405549
  58. price_ema100_diff : 0.115393
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.778146
  62. ema_slope_21 : 0.670828
  63. ema_slope_50 : 0.385619
  64. ema_slope_100 : 0.159953
  65. rsi : 0.750355
  66. adx : 0.397081
  67. kc_percentage : 1.12231
  68. kc_width_percentage : 0.104646
  69. volume_ema_diff : -0.174059
  70. volume_ema1 : 141555.53532172
  71. volume_ema2 : 171387.00178892
  72. chop : 36.9193
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87513.6
  77. 5m_price_ema100_diff: 
    -0.00458239
  78. 5m_price: 
    87112.6
  79. 5m_correlation_with_coin: 
    0.039387
  80. btc_indicators
  81. 15m_ema100: 
    87399.5
  82. 15m_price_ema100_diff: 
    -0.00155255
  83. 15m_price: 
    87263.9
  84. 15m_correlation_with_coin: 
    0.133209
  85. btc_indicators
  86. 1H_ema100: 
    86742.6
  87. 1H_price_ema100_diff: 
    0.00426476
  88. 1H_price: 
    87112.6
  89. 1H_correlation_with_coin: 
    0.181946
    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] => 0.03683
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27151778441489
            [ms_dist_from_last_low_pct] => 32.45582401731
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 32.816444284169
            [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 04:15:00
                    [1] => 0.03683
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27151778441489
            [ms_dist_from_last_low_pct] => 32.45582401731
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 32.816444284169
            [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 04:25:00
                    [1] => 0.03683
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27151778441489
            [ms_dist_from_last_low_pct] => 11.067432718476
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 11.369821590565
            [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
-0.27%
Dist From Last Low Pct
11.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.89%
TP to Pivot Distance
0.0058
17.27%
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 04:25:00 0.03683 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
32.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
32.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
51.73%
TP to Pivot Distance
0.0058
17.27%
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 04:15:00 0.03683 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
32.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
32.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
51.73%
TP to Pivot Distance
0.0093
27.86%
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 0.03683 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
04:26:31		 26 Nov 2025
04:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0362 0.03754 0.03352 2 0.03358
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 0.0362
  • Stop Loss: 0.03754
  • Take Profit: 0.03352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03754 - 0.0362 = 0.00134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0362 - 0.03352 = 0.00268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00268 / 0.00134 = 2

📌 Position Size

Amount Margin Quantity Leverage
216.1794 100 5971.8053 2.16
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 0.00134

Taille de position = 8 / 0.00134 = 5970.15

Taille de position USD = 5970.15 x 0.0362 = 216.12

Donc, tu peux acheter 5970.15 avec un stoploss a 0.03754

Avec un position size USD de 216.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5970.15 x 0.00134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5970.15 x 0.00268 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5970.15
  • Taille de position USD 216.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.4 % 16 $
SL % Target SL $ Target
3.7 % 8 $
PNL PNL %
-8 $ -3.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7238 % 127.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.0362
            [stop_loss] => 0.037674
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.0362
            [stop_loss] => 0.037808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.0362
            [stop_loss] => 0.037942
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 04:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03352
            [entry_price] => 0.0362
            [stop_loss] => 0.03821
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 04:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01003
            [max_drawdown] => 0.00171
            [rr_ratio] => 5.87
            [high] => 0.03791000
            [low] => 0.02617000
            [mfe_pct] => 27.71
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T04:26:31-05:00
            [end_at] => 2025-11-26T06:26:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01003
            [max_drawdown] => 0.00171
            [rr_ratio] => 5.87
            [high] => 0.03791000
            [low] => 0.02617000
            [mfe_pct] => 27.71
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T04:26:31-05:00
            [end_at] => 2025-11-26T11:26:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03683000
            [high_after] => 0.03791000
            [low_before] => 0.02792000
            [low_after] => 0.02617000
            [is_new_high] => 
            [is_new_low] => 1
        )

)