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Short Trade on ARC

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Short Trade on ARC 26 Nov 2025 at 09:38:59

Take profit at 0.03035 (6.3 %) and Stop Loss at 0.03341 (3.15 %)

Short Trade on ARC

The 26 Nov 2025 at 09:38:59

With 7858.3442 ARC at 0.03239$ per unit.

Position size of 254.5318 $

Take profit at 0.03035 (6.3 %) and Stop Loss at 0.03341 (3.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.65
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 : -0.034224

15m : 0.159419

1H : 0.169281

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0006786841097
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.030807
  4. ema21 : 0.0338773
  5. ema50 : 0.0361721
  6. ema100 : 0.0364497
  7. price_ema9_diff : 0.0513827
  8. ema9_ema21_diff : -0.0906289
  9. ema21_ema50_diff : -0.0634419
  10. price_ema100_diff : -0.11138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.84447
  14. ema_slope_21 : -1.57742
  15. ema_slope_50 : -0.767634
  16. ema_slope_100 : -0.368511
  17. rsi : 0.447025
  18. adx : 0.280595
  19. kc_percentage : 0.400556
  20. kc_width_percentage : 0.397546
  21. volume_ema_diff : -0.406671
  22. volume_ema1 : 1384231.1997877
  23. volume_ema2 : 2332991.0526606
  24. chop : 50.8877
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0302877
  28. ema21 : 0.0300784
  29. ema50 : 0.0320984
  30. ema100 : 0.0367749
  31. price_ema9_diff : 0.0694098
  32. ema9_ema21_diff : 0.00695754
  33. ema21_ema50_diff : -0.0629306
  34. price_ema100_diff : -0.119236
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.220944
  38. ema_slope_21 : -0.182779
  39. ema_slope_50 : -0.395792
  40. ema_slope_100 : -0.429501
  41. rsi : 0.609005
  42. adx : 0.302296
  43. kc_percentage : 0.954179
  44. kc_width_percentage : 0.158838
  45. volume_ema_diff : -0.53496
  46. volume_ema1 : 256688.47779613
  47. volume_ema2 : 551971.91406559
  48. chop : 55.1541
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0312376
  52. ema21 : 0.0302377
  53. ema50 : 0.0297796
  54. ema100 : 0.0299712
  55. price_ema9_diff : 0.0368898
  56. ema9_ema21_diff : 0.0330691
  57. ema21_ema50_diff : 0.0153813
  58. price_ema100_diff : 0.0807026
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.704761
  62. ema_slope_21 : 0.47432
  63. ema_slope_50 : 0.178864
  64. ema_slope_100 : 0.0568887
  65. rsi : 0.817393
  66. adx : 0.311138
  67. kc_percentage : 1.2636
  68. kc_width_percentage : 0.0848628
  69. volume_ema_diff : -0.216417
  70. volume_ema1 : 96719.933386659
  71. volume_ema2 : 123432.93400953
  72. chop : 28.8769
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87052.6
  77. 5m_price_ema100_diff: 
    0.00275119
  78. 5m_price: 
    87292.1
  79. 5m_correlation_with_coin: 
    -0.034224
  80. btc_indicators
  81. 15m_ema100: 
    87178.1
  82. 15m_price_ema100_diff: 
    -0.000678854
  83. 15m_price: 
    87119
  84. 15m_correlation_with_coin: 
    0.159419
  85. btc_indicators
  86. 1H_ema100: 
    86695.4
  87. 1H_price_ema100_diff: 
    0.00688206
  88. 1H_price: 
    87292.1
  89. 1H_correlation_with_coin: 
    0.169281
    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] => -14.956475863888
            [ms_dist_from_last_low_pct] => 23.19449751624
            [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 09:30:00
                    [1] => 0.03247
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70834616569141
            [ms_dist_from_last_low_pct] => 23.19449751624
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 24.073366450134
            [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 09:35:00
                    [1] => 0.03247
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70834616569141
            [ms_dist_from_last_low_pct] => 18.181818181818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 8.9963074857335
            [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
-0.71%
Dist From Last Low Pct
18.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
9.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
13.47%
TP to Pivot Distance
0.0042
13.77%
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 09:35:00 0.03247 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
23.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
24.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
70.49%
TP to Pivot Distance
0.0042
13.77%
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 09:30:00 0.03247 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.96%
Dist From Last Low Pct
23.19%
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
0.0236
70.49%
TP to Pivot Distance
0.0062
20.33%
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
09:38:59		 26 Nov 2025
09:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03239 0.03341 0.03035 2 0.03472
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 0.03239
  • Stop Loss: 0.03341
  • Take Profit: 0.03035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03341 - 0.03239 = 0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03239 - 0.03035 = 0.00204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00204 / 0.00102 = 2

📌 Position Size

Amount Margin Quantity Leverage
254.5318 100 7858.3442 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 0.00102

Taille de position = 8 / 0.00102 = 7843.14

Taille de position USD = 7843.14 x 0.03239 = 254.04

Donc, tu peux acheter 7843.14 avec un stoploss a 0.03341

Avec un position size USD de 254.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7843.14 x 0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7843.14 x 0.00204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7843.14
  • Taille de position USD 254.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.3 % 16.03 $
SL % Target SL $ Target
3.15 % 8.02 $
PNL PNL %
16.03 $ 6.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5249 % 16.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03035
            [stop_loss] => 0.03341
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02984
            [stop_loss] => 0.03341
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02933
            [stop_loss] => 0.03341
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 12:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02882
            [stop_loss] => 0.03341
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 12:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02831
            [stop_loss] => 0.03341
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 12:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0278
            [stop_loss] => 0.03341
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02729
            [stop_loss] => 0.03341
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 12:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02678
            [stop_loss] => 0.03341
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02627
            [stop_loss] => 0.03341
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02576
            [stop_loss] => 0.03341
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02525
            [stop_loss] => 0.03341
            [rr_ratio] => 7
            [closed_at] => 2025-11-26 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00027
            [rr_ratio] => 10.33
            [high] => 0.03266000
            [low] => 0.02960000
            [mfe_pct] => 8.61
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T09:38:59-05:00
            [end_at] => 2025-11-26T11:38:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00535
            [rr_ratio] => 0.52
            [high] => 0.03774000
            [low] => 0.02960000
            [mfe_pct] => 8.61
            [mae_pct] => 16.52
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T09:38:59-05:00
            [end_at] => 2025-11-26T16:38:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03247000
            [high_after] => 0.03774000
            [low_before] => 0.02617000
            [low_after] => 0.02960000
            [is_new_high] => 
            [is_new_low] => 
        )

)