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Short Trade on ARC

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Short Trade on ARC 29 Nov 2025 at 13:07:20

Take profit at 0.03482 (4.6 %) and Stop Loss at 0.03734 (2.3 %)

Short Trade on ARC

The 29 Nov 2025 at 13:07:20

With 9533.9917 ARC at 0.0365$ per unit.

Position size of 347.9907 $

Take profit at 0.03482 (4.6 %) and Stop Loss at 0.03734 (2.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.59
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 : 0.199761

15m : -0.115809

1H : -0.044096

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.000559401929
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0359908
  4. ema21 : 0.0386421
  5. ema50 : 0.0406218
  6. ema100 : 0.0419117
  7. price_ema9_diff : 0.0141474
  8. ema9_ema21_diff : -0.0686118
  9. ema21_ema50_diff : -0.0487351
  10. price_ema100_diff : -0.129121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.47663
  14. ema_slope_21 : -1.13187
  15. ema_slope_50 : -0.536748
  16. ema_slope_100 : -0.297019
  17. rsi : 0.398192
  18. adx : 0.293772
  19. kc_percentage : 0.273326
  20. kc_width_percentage : 0.238233
  21. volume_ema_diff : -0.384695
  22. volume_ema1 : 845682.52340805
  23. volume_ema2 : 1374412.3545953
  24. chop : 46.9776
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0346275
  28. ema21 : 0.0346521
  29. ema50 : 0.0367835
  30. ema100 : 0.0400828
  31. price_ema9_diff : 0.0540725
  32. ema9_ema21_diff : -0.000709534
  33. ema21_ema50_diff : -0.0579442
  34. price_ema100_diff : -0.0893857
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0953366
  38. ema_slope_21 : -0.202655
  39. ema_slope_50 : -0.359253
  40. ema_slope_100 : -0.327174
  41. rsi : 0.609796
  42. adx : 0.410413
  43. kc_percentage : 0.994737
  44. kc_width_percentage : 0.104931
  45. volume_ema_diff : 0.311746
  46. volume_ema1 : 379293.05791514
  47. volume_ema2 : 289151.25047626
  48. chop : 42.7054
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0353142
  52. ema21 : 0.0344878
  53. ema50 : 0.0342772
  54. ema100 : 0.0348289
  55. price_ema9_diff : 0.0335773
  56. ema9_ema21_diff : 0.0239617
  57. ema21_ema50_diff : 0.00614306
  58. price_ema100_diff : 0.0479798
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.568806
  62. ema_slope_21 : 0.291928
  63. ema_slope_50 : 0.0815084
  64. ema_slope_100 : -0.00600654
  65. rsi : 0.79116
  66. adx : 0.331204
  67. kc_percentage : 1.33431
  68. kc_width_percentage : 0.0648692
  69. volume_ema_diff : 0.629542
  70. volume_ema1 : 172121.68388341
  71. volume_ema2 : 105625.79865575
  72. chop : 20.2972
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90681.5
  77. 5m_price_ema100_diff: 
    -0.00239752
  78. 5m_price: 
    90464.1
  79. 5m_correlation_with_coin: 
    0.199761
  80. btc_indicators
  81. 15m_ema100: 
    90666.8
  82. 15m_price_ema100_diff: 
    -0.00223601
  83. 15m_price: 
    90464.1
  84. 15m_correlation_with_coin: 
    -0.115809
  85. btc_indicators
  86. 1H_ema100: 
    90084.4
  87. 1H_price_ema100_diff: 
    0.00421429
  88. 1H_price: 
    90464.1
  89. 1H_correlation_with_coin: 
    -0.044096
    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 13:00:00
                    [1] => 0.03714
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10770059235325
            [ms_dist_from_last_low_pct] => 13.803680981595
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.926380368098
            [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 13:00:00
                    [1] => 0.03714
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10770059235325
            [ms_dist_from_last_low_pct] => 13.803680981595
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 13.926380368098
            [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 13:05:00
                    [1] => 0.03714
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10770059235325
            [ms_dist_from_last_low_pct] => 13.455657492355
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 13.577981651376
            [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
-0.11%
Dist From Last Low Pct
13.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
13.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.54%
TP to Pivot Distance
0.0022
6.38%
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 13:05:00 0.03714 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
13.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
34.33%
TP to Pivot Distance
0.0022
6.38%
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 13:00:00 0.03714 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
13.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0307
82.11%
TP to Pivot Distance
0.0087
24.84%
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 13:00:00 0.03714 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
13:07:20		 29 Nov 2025
13:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0365 0.03734 0.03482 2 0.03041
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 0.0365
  • Stop Loss: 0.03734
  • Take Profit: 0.03482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03734 - 0.0365 = 0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0365 - 0.03482 = 0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00168 / 0.00084 = 2

📌 Position Size

Amount Margin Quantity Leverage
347.9907 100 9533.9917 3.48
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 0.00084

Taille de position = 8 / 0.00084 = 9523.81

Taille de position USD = 9523.81 x 0.0365 = 347.62

Donc, tu peux acheter 9523.81 avec un stoploss a 0.03734

Avec un position size USD de 347.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 347.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.6 % 16.02 $
SL % Target SL $ Target
2.3 % 8.01 $
PNL PNL %
-8.01 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5753 % 111.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03482
            [entry_price] => 0.0365
            [stop_loss] => 0.037424
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03482
            [entry_price] => 0.0365
            [stop_loss] => 0.037508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03482
            [entry_price] => 0.0365
            [stop_loss] => 0.037592
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03482
            [entry_price] => 0.0365
            [stop_loss] => 0.03776
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.11
            [high] => 0.03958000
            [low] => 0.03616000
            [mfe_pct] => 0.93
            [mae_pct] => 8.44
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T13:07:20-05:00
            [end_at] => 2025-11-29T15:07:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00544
            [rr_ratio] => 0.06
            [high] => 0.04194000
            [low] => 0.03616000
            [mfe_pct] => 0.93
            [mae_pct] => 14.9
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T13:07:20-05:00
            [end_at] => 2025-11-29T20:07:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03714000
            [high_after] => 0.04171000
            [low_before] => 0.03260000
            [low_after] => 0.03616000
            [is_new_high] => 
            [is_new_low] => 
        )

)