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Short Trade on ARC

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Short Trade on ARC 26 Nov 2025 at 09:23:56

Take profit at 0.02935 (6.29 %) and Stop Loss at 0.0323 (3.13 %)

Short Trade on ARC

The 26 Nov 2025 at 09:23:56

With 8134.4239 ARC at 0.03132$ per unit.

Position size of 254.7702 $

Take profit at 0.02935 (6.29 %) and Stop Loss at 0.0323 (3.13 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.57
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 : -0.019045

15m : -0.025977

1H : -0.044595

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006556497878
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.030593
  4. ema21 : 0.03378
  5. ema50 : 0.0361301
  6. ema100 : 0.0364285
  7. price_ema9_diff : 0.0237619
  8. ema9_ema21_diff : -0.0943454
  9. ema21_ema50_diff : -0.0650465
  10. price_ema100_diff : -0.140235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.88954
  14. ema_slope_21 : -1.59682
  15. ema_slope_50 : -0.77641
  16. ema_slope_100 : -0.373141
  17. rsi : 0.422285
  18. adx : 0.282626
  19. kc_percentage : 0.321548
  20. kc_width_percentage : 0.402315
  21. volume_ema_diff : -0.442508
  22. volume_ema1 : 1294753.7260077
  23. volume_ema2 : 2322464.2910395
  24. chop : 50.8461
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0297441
  28. ema21 : 0.0298367
  29. ema50 : 0.0320466
  30. ema100 : 0.0366069
  31. price_ema9_diff : 0.0529795
  32. ema9_ema21_diff : -0.00310454
  33. ema21_ema50_diff : -0.0689569
  34. price_ema100_diff : -0.144425
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0126278
  38. ema_slope_21 : -0.310313
  39. ema_slope_50 : -0.446248
  40. ema_slope_100 : -0.442649
  41. rsi : 0.573499
  42. adx : 0.313523
  43. kc_percentage : 0.793331
  44. kc_width_percentage : 0.165828
  45. volume_ema_diff : -0.514846
  46. volume_ema1 : 252484.99329253
  47. volume_ema2 : 520423.13844841
  48. chop : 52.0347
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0303213
  52. ema21 : 0.0295936
  53. ema50 : 0.029476
  54. ema100 : 0.0298522
  55. price_ema9_diff : 0.0329368
  56. ema9_ema21_diff : 0.0245889
  57. ema21_ema50_diff : 0.00399086
  58. price_ema100_diff : 0.0491668
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.57828
  62. ema_slope_21 : 0.348649
  63. ema_slope_50 : 0.0929787
  64. ema_slope_100 : 0.00752889
  65. rsi : 0.747309
  66. adx : 0.246843
  67. kc_percentage : 1.14477
  68. kc_width_percentage : 0.0837796
  69. volume_ema_diff : 0.0293605
  70. volume_ema1 : 134260.78000623
  71. volume_ema2 : 130431.24290204
  72. chop : 32.9184
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87059.6
  77. 5m_price_ema100_diff: 
    0.00197941
  78. 5m_price: 
    87232
  79. 5m_correlation_with_coin: 
    -0.019045
  80. btc_indicators
  81. 15m_ema100: 
    87171
  82. 15m_price_ema100_diff: 
    0.000158013
  83. 15m_price: 
    87184.8
  84. 15m_correlation_with_coin: 
    -0.025977
  85. btc_indicators
  86. 1H_ema100: 
    86694.2
  87. 1H_price_ema100_diff: 
    0.00620264
  88. 1H_price: 
    87232
  89. 1H_correlation_with_coin: 
    -0.044595
    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] => -16.882089158533
            [ms_dist_from_last_low_pct] => 20.405043943447
            [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] => -0.84959093769666
            [ms_dist_from_last_low_pct] => 20.405043943447
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -0.84959093769666
            [ms_dist_from_last_low_pct] => 15.505865102639
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 21
            [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
-0.85%
Dist From Last Low Pct
15.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 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
0.0056
17.37%
TP to Pivot Distance
0.0032
10.83%
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
-0.85%
Dist From Last Low Pct
20.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0247
76.35%
TP to Pivot Distance
0.0032
10.83%
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
-16.88%
Dist From Last Low Pct
20.41%
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
0.0247
76.35%
TP to Pivot Distance
0.0052
17.61%
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
09:23:56		 26 Nov 2025
09:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03132 0.0323 0.02935 2.01 0.03133
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 0.03132
  • Stop Loss: 0.0323
  • Take Profit: 0.02935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0323 - 0.03132 = 0.00098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03132 - 0.02935 = 0.00197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00197 / 0.00098 = 2.0102

📌 Position Size

Amount Margin Quantity Leverage
254.7702 100 8134.4239 2.55
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 0.03132 = 255.67

Donc, tu peux acheter 8163.27 avec un stoploss a 0.0323

Avec un position size USD de 255.67$

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 255.67
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0102

📌 Peformances

TP % Target TP $ Target
6.29 % 16.02 $
SL % Target SL $ Target
3.13 % 7.97 $
PNL PNL %
-7.97 $ -3.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6718 % 117.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02935
            [entry_price] => 0.03132
            [stop_loss] => 0.032398
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02935
            [entry_price] => 0.03132
            [stop_loss] => 0.032496
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02935
            [entry_price] => 0.03132
            [stop_loss] => 0.032594
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02935
            [entry_price] => 0.03132
            [stop_loss] => 0.03279
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00124
            [rr_ratio] => 1.39
            [high] => 0.03256000
            [low] => 0.02960000
            [mfe_pct] => 5.49
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T09:23:56-05:00
            [end_at] => 2025-11-26T11:23:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00642
            [rr_ratio] => 0.27
            [high] => 0.03774000
            [low] => 0.02960000
            [mfe_pct] => 5.49
            [mae_pct] => 20.5
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T09:23:56-05:00
            [end_at] => 2025-11-26T16:23:56-05:00
        )

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

)