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Short Trade on ARC

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Short Trade on ARC 29 Nov 2025 at 12:38:04

Take profit at 0.03313 (3.92 %) and Stop Loss at 0.03516 (1.97 %)

Short Trade on ARC

The 29 Nov 2025 at 12:38:04

With 11835.7781 ARC at 0.03448$ per unit.

Position size of 408.0976 $

Take profit at 0.03313 (3.92 %) and Stop Loss at 0.03516 (1.97 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.68
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 : range_high
BTC Correlation Score

5m : 0.220841

15m : -0.03342

1H : -0.085753

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004506111278
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0355195
  4. ema21 : 0.0386999
  5. ema50 : 0.040714
  6. ema100 : 0.0419248
  7. price_ema9_diff : -0.0292663
  8. ema9_ema21_diff : -0.0821813
  9. ema21_ema50_diff : -0.0494697
  10. price_ema100_diff : -0.177576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.62172
  14. ema_slope_21 : -1.15983
  15. ema_slope_50 : -0.524767
  16. ema_slope_100 : -0.284214
  17. rsi : 0.314713
  18. adx : 0.325014
  19. kc_percentage : 0.0279906
  20. kc_width_percentage : 0.247908
  21. volume_ema_diff : -0.410817
  22. volume_ema1 : 838376.53732708
  23. volume_ema2 : 1422948.5988487
  24. chop : 46.8363
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0335133
  28. ema21 : 0.0342323
  29. ema50 : 0.0367941
  30. ema100 : 0.040228
  31. price_ema9_diff : 0.0288431
  32. ema9_ema21_diff : -0.0210025
  33. ema21_ema50_diff : -0.0696259
  34. price_ema100_diff : -0.142885
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.216231
  38. ema_slope_21 : -0.376126
  39. ema_slope_50 : -0.434823
  40. ema_slope_100 : -0.360586
  41. rsi : 0.411059
  42. adx : 0.436975
  43. kc_percentage : 0.609431
  44. kc_width_percentage : 0.0869114
  45. volume_ema_diff : -0.427087
  46. volume_ema1 : 141607.34055656
  47. volume_ema2 : 247170.80311275
  48. chop : 63.5953
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0336121
  52. ema21 : 0.0334945
  53. ema50 : 0.0339329
  54. ema100 : 0.0350188
  55. price_ema9_diff : 0.0258193
  56. ema9_ema21_diff : 0.00350987
  57. ema21_ema50_diff : -0.0129181
  58. price_ema100_diff : -0.0153885
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0892103
  62. ema_slope_21 : -0.0191647
  63. ema_slope_50 : -0.0827146
  64. ema_slope_100 : -0.106115
  65. rsi : 0.646286
  66. adx : 0.217817
  67. kc_percentage : 1.04969
  68. kc_width_percentage : 0.0522043
  69. volume_ema_diff : 0.61144
  70. volume_ema1 : 124831.99921009
  71. volume_ema2 : 77466.101022191
  72. chop : 44.451
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90709
  77. 5m_price_ema100_diff: 
    -0.00155811
  78. 5m_price: 
    90567.7
  79. 5m_correlation_with_coin: 
    0.220841
  80. btc_indicators
  81. 15m_ema100: 
    90735.8
  82. 15m_price_ema100_diff: 
    -0.00327827
  83. 15m_price: 
    90438.4
  84. 15m_correlation_with_coin: 
    -0.03342
  85. btc_indicators
  86. 1H_ema100: 
    90045.4
  87. 1H_price_ema100_diff: 
    0.00579963
  88. 1H_price: 
    90567.7
  89. 1H_correlation_with_coin: 
    -0.085753
    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] => 2025-11-25 13:00:00
                    [1] => 0.05696
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-27 01:00:00
                    [1] => 0.0415
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 04:00:00
                    [1] => 0.03354
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 12:00:00
                    [1] => 0.03891
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 12:00:00
                    [1] => 0.068
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 20:00:00
                    [1] => 0.04182
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 11:00:00
                    [1] => 0.0326
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -49.147058823529
            [ms_dist_from_last_low_pct] => 6.0736196319018
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 28.282208588957
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-28 13:15:00
                    [1] => 0.04556
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 15:00:00
                    [1] => 0.05016
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 18:45:00
                    [1] => 0.04646
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 20:30:00
                    [1] => 0.04182
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 22:00:00
                    [1] => 0.04429
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 00:00:00
                    [1] => 0.04225
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 08:45:00
                    [1] => 0.03311
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 10:30:00
                    [1] => 0.03489
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 11:00:00
                    [1] => 0.0326
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 12:30:00
                    [1] => 0.03463
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1443834825296
            [ms_dist_from_last_low_pct] => 6.0736196319018
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.2269938650307
            [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] => 2025-11-29 07:50:00
                    [1] => 0.03597
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 08:50:00
                    [1] => 0.03311
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 09:15:00
                    [1] => 0.03455
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 09:30:00
                    [1] => 0.0333
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 0.03332
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 10:30:00
                    [1] => 0.03489
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 11:05:00
                    [1] => 0.0326
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 11:35:00
                    [1] => 0.03353
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 11:45:00
                    [1] => 0.0327
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 12:35:00
                    [1] => 0.03463
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1443834825296
            [ms_dist_from_last_low_pct] => 5.7492354740061
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.9021406727829
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.14%
Dist From Last Low Pct
5.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.30%
TP to Pivot Distance
0.0005
1.60%
DateTime Price Type
2025-11-29 07:50:00 0.03597 ↑ High
2025-11-29 08:50:00 0.03311 ↓ Low
2025-11-29 09:15:00 0.03455 ↑ High
2025-11-29 09:30:00 0.0333 ↓ Low
2025-11-29 10:00:00 0.03332 ↓ Low
2025-11-29 10:30:00 0.03489 ↑ High
2025-11-29 11:05:00 0.0326 ↓ Low
2025-11-29 11:35:00 0.03353 ↑ High
2025-11-29 11:45:00 0.0327 ↓ Low
2025-11-29 12:35:00 0.03463 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
6.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
42.66%
TP to Pivot Distance
0.0005
1.60%
DateTime Price Type
2025-11-28 13:15:00 0.04556 ↓ Low
2025-11-28 15:00:00 0.05016 ↑ High
2025-11-28 18:45:00 0.04646 ↑ High
2025-11-28 20:30:00 0.04182 ↓ Low
2025-11-28 22:00:00 0.04429 ↑ High
2025-11-29 00:00:00 0.04225 ↓ Low
2025-11-29 08:45:00 0.03311 ↓ Low
2025-11-29 10:30:00 0.03489 ↑ High
2025-11-29 11:00:00 0.0326 ↓ Low
2025-11-29 12:30:00 0.03463 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-49.15%
Dist From Last Low Pct
6.07%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
28.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0328
93.40%
TP to Pivot Distance
0.0070
21.01%
DateTime Price Type
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
2025-11-27 01:00:00 0.0415 ↑ High
2025-11-27 04:00:00 0.03354 ↓ Low
2025-11-27 12:00:00 0.03891 ↑ High
2025-11-28 12:00:00 0.068 ↑ High
2025-11-28 20:00:00 0.04182 ↓ Low
2025-11-29 11:00:00 0.0326 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
12:38:04		 29 Nov 2025
12:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03448 0.03516 0.03313 1.99 0.03403
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 0.03448
  • Stop Loss: 0.03516
  • Take Profit: 0.03313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03516 - 0.03448 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03448 - 0.03313 = 0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00135 / 0.00068 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
408.0976 100 11835.7781 4.08
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.03448 = 405.65

Donc, tu peux acheter 11764.71 avec un stoploss a 0.03516

Avec un position size USD de 405.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 405.65
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
3.92 % 15.98 $
SL % Target SL $ Target
1.97 % 8.05 $
PNL PNL %
-8.05 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0615 % 307.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03313
            [entry_price] => 0.03448
            [stop_loss] => 0.035228
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03313
            [entry_price] => 0.03448
            [stop_loss] => 0.035296
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03313
            [entry_price] => 0.03448
            [stop_loss] => 0.035364
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03313
            [entry_price] => 0.03448
            [stop_loss] => 0.0355
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00498
            [rr_ratio] => 0.05
            [high] => 0.03946000
            [low] => 0.03421000
            [mfe_pct] => 0.78
            [mae_pct] => 14.44
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T12:38:04-05:00
            [end_at] => 2025-11-29T14:38:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00746
            [rr_ratio] => 0.04
            [high] => 0.04194000
            [low] => 0.03421000
            [mfe_pct] => 0.78
            [mae_pct] => 21.64
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T12:38:04-05:00
            [end_at] => 2025-11-29T19:38:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03489000
            [high_after] => 0.04171000
            [low_before] => 0.03260000
            [low_after] => 0.03421000
            [is_new_high] => 
            [is_new_low] => 
        )

)