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Short Trade on ARC

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Short Trade on ARC 29 Nov 2025 at 12:56:44

Take profit at 0.03439 (4.47 %) and Stop Loss at 0.0368 (2.22 %)

Short Trade on ARC

The 29 Nov 2025 at 12:56:44

With 9958.7147 ARC at 0.036$ per unit.

Position size of 358.5137 $

Take profit at 0.03439 (4.47 %) and Stop Loss at 0.0368 (2.22 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.82
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 : 0.201272

15m : 0.173384

1H : 0.052977

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0005355443422
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.0358235
  4. ema21 : 0.0388381
  5. ema50 : 0.0407736
  6. ema100 : 0.0419549
  7. price_ema9_diff : 0.00492619
  8. ema9_ema21_diff : -0.0776195
  9. ema21_ema50_diff : -0.0474703
  10. price_ema100_diff : -0.141936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.56428
  14. ema_slope_21 : -1.13422
  15. ema_slope_50 : -0.513335
  16. ema_slope_100 : -0.278436
  17. rsi : 0.378828
  18. adx : 0.315027
  19. kc_percentage : 0.21477
  20. kc_width_percentage : 0.258997
  21. volume_ema_diff : -0.26769
  22. volume_ema1 : 1061239.1726671
  23. volume_ema2 : 1449167.7324181
  24. chop : 46.9744
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0338274
  28. ema21 : 0.0343165
  29. ema50 : 0.0367546
  30. ema100 : 0.0403004
  31. price_ema9_diff : 0.064223
  32. ema9_ema21_diff : -0.0142525
  33. ema21_ema50_diff : -0.0663328
  34. price_ema100_diff : -0.106709
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.108779
  38. ema_slope_21 : -0.313891
  39. ema_slope_50 : -0.410401
  40. ema_slope_100 : -0.35651
  41. rsi : 0.478185
  42. adx : 0.424017
  43. kc_percentage : 1.0605
  44. kc_width_percentage : 0.086843
  45. volume_ema_diff : -0.50433
  46. volume_ema1 : 167392.89317104
  47. volume_ema2 : 337710.79020035
  48. chop : 63.4262
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0346672
  52. ema21 : 0.0340712
  53. ema50 : 0.0341139
  54. ema100 : 0.0349041
  55. price_ema9_diff : 0.038444
  56. ema9_ema21_diff : 0.0174941
  57. ema21_ema50_diff : -0.00125435
  58. price_ema100_diff : 0.0313967
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.384771
  62. ema_slope_21 : 0.165665
  63. ema_slope_50 : 0.0122509
  64. ema_slope_100 : -0.0499783
  65. rsi : 0.763386
  66. adx : 0.285917
  67. kc_percentage : 1.34196
  68. kc_width_percentage : 0.0629119
  69. volume_ema_diff : 0.886706
  70. volume_ema1 : 169956.84349767
  71. volume_ema2 : 90081.209207336
  72. chop : 19.217
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90693.7
  77. 5m_price_ema100_diff: 
    -0.00302106
  78. 5m_price: 
    90419.8
  79. 5m_correlation_with_coin: 
    0.201272
  80. btc_indicators
  81. 15m_ema100: 
    90731.8
  82. 15m_price_ema100_diff: 
    -0.00274319
  83. 15m_price: 
    90483
  84. 15m_correlation_with_coin: 
    0.173384
  85. btc_indicators
  86. 1H_ema100: 
    90042.5
  87. 1H_price_ema100_diff: 
    0.00418979
  88. 1H_price: 
    90419.8
  89. 1H_correlation_with_coin: 
    0.052977
    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
                )

            [9] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 0.03657
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0117582718075
            [ms_dist_from_last_low_pct] => 11.042944785276
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.177914110429
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 12:45:00
                    [1] => 0.03657
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0117582718075
            [ms_dist_from_last_low_pct] => 11.042944785276
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 12.177914110429
            [ms_bos_up] => 1
            [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 12:50:00
                    [1] => 0.03657
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0117582718075
            [ms_dist_from_last_low_pct] => 10.703363914373
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 11.834862385321
            [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
-1.01%
Dist From Last Low Pct
10.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
11.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.63%
TP to Pivot Distance
0.0018
5.21%
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 12:50:00 0.03657 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
11.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
12.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
36.30%
TP to Pivot Distance
0.0018
5.21%
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 12:45:00 0.03657 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
11.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
84.78%
TP to Pivot Distance
0.0082
23.90%
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
2025-11-29 12:00:00 0.03657 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
12:56:44		 29 Nov 2025
13:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.036 0.0368 0.03439 2.01 0.03185
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 0.036
  • Stop Loss: 0.0368
  • Take Profit: 0.03439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0368 - 0.036 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.036 - 0.03439 = 0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00161 / 0.0008 = 2.0125

📌 Position Size

Amount Margin Quantity Leverage
358.5137 100 9958.7147 3.59
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.036 = 360

Donc, tu peux acheter 10000 avec un stoploss a 0.0368

Avec un position size USD de 360$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00161 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 10000
  • Taille de position USD 360
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0125

📌 Peformances

TP % Target TP $ Target
4.47 % 16.03 $
SL % Target SL $ Target
2.22 % 7.97 $
PNL PNL %
-7.97 $ -2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1667 % 142.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03439
            [entry_price] => 0.036
            [stop_loss] => 0.03688
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03439
            [entry_price] => 0.036
            [stop_loss] => 0.03696
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03439
            [entry_price] => 0.036
            [stop_loss] => 0.03704
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03439
            [entry_price] => 0.036
            [stop_loss] => 0.0372
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00358
            [rr_ratio] => 0.05
            [high] => 0.03958000
            [low] => 0.03583000
            [mfe_pct] => 0.47
            [mae_pct] => 9.94
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T12:56:44-05:00
            [end_at] => 2025-11-29T14:56:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00594
            [rr_ratio] => 0.03
            [high] => 0.04194000
            [low] => 0.03583000
            [mfe_pct] => 0.47
            [mae_pct] => 16.5
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T12:56:44-05:00
            [end_at] => 2025-11-29T19:56:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03657000
            [high_after] => 0.04171000
            [low_before] => 0.03260000
            [low_after] => 0.03583000
            [is_new_high] => 
            [is_new_low] => 
        )

)