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Short Trade on ARC

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Short Trade on ARC 26 Nov 2025 at 09:27:18

Take profit at 0.02969 (6.16 %) and Stop Loss at 0.03262 (3.1 %)

Short Trade on ARC

The 26 Nov 2025 at 09:27:18

With 8186.3105 ARC at 0.03164$ per unit.

Position size of 259.0149 $

Take profit at 0.02969 (6.16 %) and Stop Loss at 0.03262 (3.1 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.74
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 : -0.019772

15m : -0.002103

1H : 0.033337

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000651494141
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.030657
  4. ema21 : 0.0338091
  5. ema50 : 0.0361427
  6. ema100 : 0.0364349
  7. price_ema9_diff : 0.0320627
  8. ema9_ema21_diff : -0.0932317
  9. ema21_ema50_diff : -0.0645662
  10. price_ema100_diff : -0.131602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.87606
  14. ema_slope_21 : -1.59102
  15. ema_slope_50 : -0.773786
  16. ema_slope_100 : -0.371757
  17. rsi : 0.429913
  18. adx : 0.282626
  19. kc_percentage : 0.344525
  20. kc_width_percentage : 0.398246
  21. volume_ema_diff : -0.434523
  22. volume_ema1 : 1314620.7943544
  23. volume_ema2 : 2324801.5931979
  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 : 0.0637379
  32. ema9_ema21_diff : -0.00310454
  33. ema21_ema50_diff : -0.0689569
  34. price_ema100_diff : -0.135683
  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 : 0.854943
  44. kc_width_percentage : 0.164151
  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 : 0.0306154
  52. ema21 : 0.0297953
  53. ema50 : 0.0295621
  54. ema100 : 0.029848
  55. price_ema9_diff : 0.0334651
  56. ema9_ema21_diff : 0.0275244
  57. ema21_ema50_diff : 0.00788789
  58. price_ema100_diff : 0.0600359
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.659257
  62. ema_slope_21 : 0.406875
  63. ema_slope_50 : 0.128449
  64. ema_slope_100 : 0.0294786
  65. rsi : 0.779068
  66. adx : 0.269226
  67. kc_percentage : 1.19456
  68. kc_width_percentage : 0.0820851
  69. volume_ema_diff : -0.133459
  70. volume_ema1 : 106422.76554415
  71. volume_ema2 : 122813.34625209
  72. chop : 33.243
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87056.5
  77. 5m_price_ema100_diff: 
    0.00185547
  78. 5m_price: 
    87218.1
  79. 5m_correlation_with_coin: 
    -0.019772
  80. btc_indicators
  81. 15m_ema100: 
    87171
  82. 15m_price_ema100_diff: 
    0.000158013
  83. 15m_price: 
    87184.8
  84. 15m_correlation_with_coin: 
    -0.002103
  85. btc_indicators
  86. 1H_ema100: 
    86693.9
  87. 1H_price_ema100_diff: 
    0.0060455
  88. 1H_price: 
    87218.1
  89. 1H_correlation_with_coin: 
    0.033337
    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] => -16.354523872329
            [ms_dist_from_last_low_pct] => 21.169277799007
            [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 09:15:00
                    [1] => 0.03179
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25165146272412
            [ms_dist_from_last_low_pct] => 21.169277799007
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 21.47497134123
            [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 09:25:00
                    [1] => 0.03179
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25165146272412
            [ms_dist_from_last_low_pct] => 16.239002932551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 6.7136623027862
            [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
-0.25%
Dist From Last Low Pct
16.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
6.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
16.22%
TP to Pivot Distance
0.0035
11.86%
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 09:25:00 0.03179 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
21.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
21.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
74.62%
TP to Pivot Distance
0.0035
11.86%
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 09:15:00 0.03179 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.35%
Dist From Last Low Pct
21.17%
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
0.0243
74.62%
TP to Pivot Distance
0.0055
18.56%
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
09:27:18		 26 Nov 2025
10:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03164 0.03262 0.02969 1.99 0.03372
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 0.03164
  • Stop Loss: 0.03262
  • Take Profit: 0.02969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03262 - 0.03164 = 0.00098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03164 - 0.02969 = 0.00195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00195 / 0.00098 = 1.9898

📌 Position Size

Amount Margin Quantity Leverage
259.0149 100 8186.3105 2.59
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 0.03164 = 258.29

Donc, tu peux acheter 8163.27 avec un stoploss a 0.03262

Avec un position size USD de 258.29$

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 0.00195 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 8163.27
  • Taille de position USD 258.29
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9898

📌 Peformances

TP % Target TP $ Target
6.16 % 15.96 $
SL % Target SL $ Target
3.1 % 8.02 $
PNL PNL %
15.96 $ 6.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9077 % 93.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02968
            [stop_loss] => 0.03262
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02919
            [stop_loss] => 0.03262
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 11:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0287
            [stop_loss] => 0.03262
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 11:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02821
            [stop_loss] => 0.03262
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 11:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02772
            [stop_loss] => 0.03262
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 11:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02723
            [stop_loss] => 0.03262
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02674
            [stop_loss] => 0.03262
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 11:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02625
            [stop_loss] => 0.03262
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 11:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02576
            [stop_loss] => 0.03262
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 11:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02527
            [stop_loss] => 0.03262
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 11:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02478
            [stop_loss] => 0.03262
            [rr_ratio] => 7
            [closed_at] => 2025-11-26 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00092
            [rr_ratio] => 2.22
            [high] => 0.03256000
            [low] => 0.02960000
            [mfe_pct] => 6.45
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T09:27:18-05:00
            [end_at] => 2025-11-26T11:27:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.33
            [high] => 0.03774000
            [low] => 0.02960000
            [mfe_pct] => 6.45
            [mae_pct] => 19.28
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T09:27:18-05:00
            [end_at] => 2025-11-26T16:27:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03179000
            [high_after] => 0.03774000
            [low_before] => 0.02617000
            [low_after] => 0.02960000
            [is_new_high] => 
            [is_new_low] => 
        )

)