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Short Trade on ARC

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Short Trade on ARC 26 Nov 2025 at 04:35:06

Take profit at 0.03441 (6.87 %) and Stop Loss at 0.03822 (3.44 %)

Short Trade on ARC

The 26 Nov 2025 at 04:35:06

With 6296.8053 ARC at 0.03695$ per unit.

Position size of 232.667 $

Take profit at 0.03441 (6.87 %) and Stop Loss at 0.03822 (3.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.76
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 : 0.024367

15m : -0.076414

1H : -0.083184

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0008469903478
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0342198
  4. ema21 : 0.0371316
  5. ema50 : 0.0378796
  6. ema100 : 0.0370172
  7. price_ema9_diff : 0.0797828
  8. ema9_ema21_diff : -0.0784196
  9. ema21_ema50_diff : -0.0197447
  10. price_ema100_diff : -0.0018177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.27851
  14. ema_slope_21 : -1.49094
  15. ema_slope_50 : -0.550166
  16. ema_slope_100 : -0.202167
  17. rsi : 0.4825
  18. adx : 0.355581
  19. kc_percentage : 0.497421
  20. kc_width_percentage : 0.339608
  21. volume_ema_diff : -0.239884
  22. volume_ema1 : 1857915.0284419
  23. volume_ema2 : 2444254.41442
  24. chop : 27.0141
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0343903
  28. ema21 : 0.0331098
  29. ema50 : 0.0352408
  30. ema100 : 0.0386995
  31. price_ema9_diff : 0.0744282
  32. ema9_ema21_diff : 0.0386747
  33. ema21_ema50_diff : -0.0604679
  34. price_ema100_diff : -0.0452086
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.22883
  38. ema_slope_21 : 0.348684
  39. ema_slope_50 : -0.28007
  40. ema_slope_100 : -0.316038
  41. rsi : 0.711399
  42. adx : 0.451761
  43. kc_percentage : 1.19146
  44. kc_width_percentage : 0.149947
  45. volume_ema_diff : -0.374942
  46. volume_ema1 : 391964.47981737
  47. volume_ema2 : 627085.43717545
  48. chop : 30.0999
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0358189
  52. ema21 : 0.0343535
  53. ema50 : 0.0327985
  54. ema100 : 0.032581
  55. price_ema9_diff : 0.0315761
  56. ema9_ema21_diff : 0.0426569
  57. ema21_ema50_diff : 0.0474097
  58. price_ema100_diff : 0.134096
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.831748
  62. ema_slope_21 : 0.71924
  63. ema_slope_50 : 0.432895
  64. ema_slope_100 : 0.196936
  65. rsi : 0.779993
  66. adx : 0.420587
  67. kc_percentage : 1.21697
  68. kc_width_percentage : 0.0942634
  69. volume_ema_diff : -0.482777
  70. volume_ema1 : 84339.199630394
  71. volume_ema2 : 163061.7336059
  72. chop : 38.9913
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87495.7
  77. 5m_price_ema100_diff: 
    -0.00650708
  78. 5m_price: 
    86926.4
  79. 5m_correlation_with_coin: 
    0.024367
  80. btc_indicators
  81. 15m_ema100: 
    87334
  82. 15m_price_ema100_diff: 
    -0.00466769
  83. 15m_price: 
    86926.4
  84. 15m_correlation_with_coin: 
    -0.076414
  85. btc_indicators
  86. 1H_ema100: 
    86738.9
  87. 1H_price_ema100_diff: 
    0.00216078
  88. 1H_price: 
    86926.4
  89. 1H_correlation_with_coin: 
    -0.083184
    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] => 0.03752
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45309168443496
            [ms_dist_from_last_low_pct] => 34.691669671836
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 35.304724125496
            [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 04:30:00
                    [1] => 0.03752
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45309168443496
            [ms_dist_from_last_low_pct] => 34.691669671836
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 35.304724125496
            [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 04:35:00
                    [1] => 0.03752
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45309168443496
            [ms_dist_from_last_low_pct] => 12.942243725431
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 13.456304807983
            [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
-0.45%
Dist From Last Low Pct
12.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.83%
TP to Pivot Distance
0.0067
19.41%
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 04:35:00 0.03752 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
34.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
35.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
49.03%
TP to Pivot Distance
0.0067
19.41%
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 04:30:00 0.03752 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
34.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
35.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
49.03%
TP to Pivot Distance
0.0102
29.73%
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 0.03752 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
04:35:06		 26 Nov 2025
04:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03695 0.03822 0.03441 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 0.03695
  • Stop Loss: 0.03822
  • Take Profit: 0.03441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03822 - 0.03695 = 0.00127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03695 - 0.03441 = 0.00254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00254 / 0.00127 = 2

📌 Position Size

Amount Margin Quantity Leverage
232.667 100 6296.8053 2.33
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 0.00127

Taille de position = 8 / 0.00127 = 6299.21

Taille de position USD = 6299.21 x 0.03695 = 232.76

Donc, tu peux acheter 6299.21 avec un stoploss a 0.03822

Avec un position size USD de 232.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6299.21 x 0.00127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6299.21 x 0.00254 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6299.21
  • Taille de position USD 232.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.87 % 15.99 $
SL % Target SL $ Target
3.44 % 8 $
PNL PNL %
15.99 $ 6.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5981 % 75.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03441
            [stop_loss] => 0.03822
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033775
            [stop_loss] => 0.03822
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03314
            [stop_loss] => 0.03822
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.032505
            [stop_loss] => 0.03822
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03187
            [stop_loss] => 0.03822
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.031235
            [stop_loss] => 0.03822
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0306
            [stop_loss] => 0.03822
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 04:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.029965
            [stop_loss] => 0.03822
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02933
            [stop_loss] => 0.03822
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.028695
            [stop_loss] => 0.03822
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02806
            [stop_loss] => 0.03822
            [rr_ratio] => 7
            [closed_at] => 2025-11-26 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01078
            [max_drawdown] => 0.00096
            [rr_ratio] => 11.23
            [high] => 0.03791000
            [low] => 0.02617000
            [mfe_pct] => 29.17
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 11.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T04:35:06-05:00
            [end_at] => 2025-11-26T06:35:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01078
            [max_drawdown] => 0.00096
            [rr_ratio] => 11.23
            [high] => 0.03791000
            [low] => 0.02617000
            [mfe_pct] => 29.17
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 11.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T04:35:06-05:00
            [end_at] => 2025-11-26T11:35:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03752000
            [high_after] => 0.03791000
            [low_before] => 0.02870000
            [low_after] => 0.02617000
            [is_new_high] => 
            [is_new_low] => 1
        )

)