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Short Trade on ARC

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Short Trade on ARC 26 Nov 2025 at 09:14:45

Take profit at 0.02885 (6.39 %) and Stop Loss at 0.0318 (3.18 %)

Short Trade on ARC

The 26 Nov 2025 at 09:14:45

With 8135.8043 ARC at 0.03082$ per unit.

Position size of 250.7455 $

Take profit at 0.02885 (6.39 %) and Stop Loss at 0.0318 (3.18 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.91
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_confirmed
BTC Correlation Score

5m : -0.002189

15m : -0.011225

1H : 0.289611

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006555385437
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.030493
  4. ema21 : 0.0337345
  5. ema50 : 0.0361105
  6. ema100 : 0.0364186
  7. price_ema9_diff : 0.0107221
  8. ema9_ema21_diff : -0.0960894
  9. ema21_ema50_diff : -0.0657975
  10. price_ema100_diff : -0.153731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.91061
  14. ema_slope_21 : -1.60589
  15. ema_slope_50 : -0.780511
  16. ema_slope_100 : -0.375305
  17. rsi : 0.40995
  18. adx : 0.282626
  19. kc_percentage : 0.285646
  20. kc_width_percentage : 0.408842
  21. volume_ema_diff : -0.477982
  22. volume_ema1 : 1206977.0587277
  23. volume_ema2 : 2312137.6243006
  24. chop : 50.8461
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0293172
  28. ema21 : 0.0296747
  29. ema50 : 0.0320586
  30. ema100 : 0.0366239
  31. price_ema9_diff : 0.0512596
  32. ema9_ema21_diff : -0.0120499
  33. ema21_ema50_diff : -0.074359
  34. price_ema100_diff : -0.158475
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.229947
  38. ema_slope_21 : -0.421257
  39. ema_slope_50 : -0.490888
  40. ema_slope_100 : -0.458885
  41. rsi : 0.54441
  42. adx : 0.33404
  43. kc_percentage : 0.718046
  44. kc_width_percentage : 0.178301
  45. volume_ema_diff : -0.426716
  46. volume_ema1 : 308361.00437712
  47. volume_ema2 : 537886.16063967
  48. chop : 52.9333
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0297265
  52. ema21 : 0.0292174
  53. ema50 : 0.0293053
  54. ema100 : 0.0297081
  55. price_ema9_diff : 0.0367835
  56. ema9_ema21_diff : 0.0174258
  57. ema21_ema50_diff : -0.00300036
  58. price_ema100_diff : 0.0374244
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.414589
  62. ema_slope_21 : 0.239199
  63. ema_slope_50 : 0.0320053
  64. ema_slope_100 : -0.0198854
  65. rsi : 0.728132
  66. adx : 0.215372
  67. kc_percentage : 1.10277
  68. kc_width_percentage : 0.0851128
  69. volume_ema_diff : 0.103368
  70. volume_ema1 : 139824.19949984
  71. volume_ema2 : 126724.80236323
  72. chop : 32.071
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87028
  77. 5m_price_ema100_diff: 
    0.00294637
  78. 5m_price: 
    87284.5
  79. 5m_correlation_with_coin: 
    -0.002189
  80. btc_indicators
  81. 15m_ema100: 
    87252.2
  82. 15m_price_ema100_diff: 
    0.000369603
  83. 15m_price: 
    87284.5
  84. 15m_correlation_with_coin: 
    -0.011225
  85. btc_indicators
  86. 1H_ema100: 
    86695.3
  87. 1H_price_ema100_diff: 
    0.00679615
  88. 1H_price: 
    87284.5
  89. 1H_correlation_with_coin: 
    0.289611
    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 06:00:00
                    [1] => 0.0354
                    [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 04:00:00
                    [1] => 0.03791
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 06:00:00
                    [1] => 0.02617
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -18.596676338697
            [ms_dist_from_last_low_pct] => 17.921283912877
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 44.86052732136
            [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 08:45:00
                    [1] => 0.05533
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-26 04:30:00
                    [1] => 0.03791
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 06:00:00
                    [1] => 0.02617
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 09:00:00
                    [1] => 0.03178
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8949024543738
            [ms_dist_from_last_low_pct] => 17.921283912877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 21.436759648452
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

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

            [1] => Array
                (
                    [0] => 2025-11-26 04:40:00
                    [1] => 0.03791
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 05:10:00
                    [1] => 0.02833
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 06:00:00
                    [1] => 0.02617
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 06:45:00
                    [1] => 0.02887
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 0.02724
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 07:30:00
                    [1] => 0.02881
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 07:35:00
                    [1] => 0.02728
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 08:30:00
                    [1] => 0.02979
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 09:10:00
                    [1] => 0.03178
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8949024543738
            [ms_dist_from_last_low_pct] => 13.123167155425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 6.6800939912722
            [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
-2.89%
Dist From Last Low Pct
13.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
6.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
19.21%
TP to Pivot Distance
0.0027
9.29%
DateTime Price Type
2025-11-26 04:05:00 0.03307 ↓ Low
2025-11-26 04:40:00 0.03791 ↑ High
2025-11-26 05:10:00 0.02833 ↓ Low
2025-11-26 06:00:00 0.02617 ↓ Low
2025-11-26 06:45:00 0.02887 ↑ High
2025-11-26 07:00:00 0.02724 ↓ Low
2025-11-26 07:30:00 0.02881 ↑ High
2025-11-26 07:35:00 0.02728 ↓ Low
2025-11-26 08:30:00 0.02979 ↑ High
2025-11-26 09:10:00 0.03178 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
17.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
21.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0252
79.12%
TP to Pivot Distance
0.0027
9.29%
DateTime Price Type
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 0.03791 ↑ High
2025-11-26 06:00:00 0.02617 ↓ Low
2025-11-26 09:00:00 0.03178 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.60%
Dist From Last Low Pct
17.92%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
44.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0252
79.12%
TP to Pivot Distance
0.0047
16.19%
DateTime Price Type
2025-11-22 06:00:00 0.0354 ↓ 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 04:00:00 0.03791 ↑ High
2025-11-26 06:00:00 0.02617 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
09:14:45		 26 Nov 2025
09:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03082 0.0318 0.02885 2.01 0.02872
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 0.03082
  • Stop Loss: 0.0318
  • Take Profit: 0.02885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0318 - 0.03082 = 0.00098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03082 - 0.02885 = 0.00197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00197 / 0.00098 = 2.0102

📌 Position Size

Amount Margin Quantity Leverage
250.7455 100 8135.8043 2.51
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 0.00098

Taille de position = 8 / 0.00098 = 8163.27

Taille de position USD = 8163.27 x 0.03082 = 251.59

Donc, tu peux acheter 8163.27 avec un stoploss a 0.0318

Avec un position size USD de 251.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8163.27 x 0.00197 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 8163.27
  • Taille de position USD 251.59
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0102

📌 Peformances

TP % Target TP $ Target
6.39 % 16.03 $
SL % Target SL $ Target
3.18 % 7.97 $
PNL PNL %
-7.97 $ -3.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2446 % 102.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02885
            [entry_price] => 0.03082
            [stop_loss] => 0.031898
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02885
            [entry_price] => 0.03082
            [stop_loss] => 0.031996
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02885
            [entry_price] => 0.03082
            [stop_loss] => 0.032094
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02885
            [entry_price] => 0.03082
            [stop_loss] => 0.03229
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.7
            [high] => 0.03256000
            [low] => 0.02960000
            [mfe_pct] => 3.96
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T09:14:45-05:00
            [end_at] => 2025-11-26T11:14:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00692
            [rr_ratio] => 0.18
            [high] => 0.03774000
            [low] => 0.02960000
            [mfe_pct] => 3.96
            [mae_pct] => 22.45
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T09:14:45-05:00
            [end_at] => 2025-11-26T16:14:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03178000
            [high_after] => 0.03774000
            [low_before] => 0.02617000
            [low_after] => 0.02960000
            [is_new_high] => 
            [is_new_low] => 
        )

)