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Short Trade on ARC

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Short Trade on ARC 29 Nov 2025 at 13:15:22

Take profit at 0.03511 (4.8 %) and Stop Loss at 0.03777 (2.41 %)

Short Trade on ARC

The 29 Nov 2025 at 13:15:22

With 9029.9218 ARC at 0.03688$ per unit.

Position size of 333.0235 $

Take profit at 0.03511 (4.8 %) and Stop Loss at 0.03777 (2.41 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.76
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 : 0.227786

15m : -0.136406

1H : -0.005645

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0005906289599
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0360668
  4. ema21 : 0.0386766
  5. ema50 : 0.0406367
  6. ema100 : 0.0419192
  7. price_ema9_diff : 0.0225464
  8. ema9_ema21_diff : -0.0674786
  9. ema21_ema50_diff : -0.0482339
  10. price_ema100_diff : -0.120212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.46215
  14. ema_slope_21 : -1.12544
  15. ema_slope_50 : -0.533888
  16. ema_slope_100 : -0.295576
  17. rsi : 0.412528
  18. adx : 0.292598
  19. kc_percentage : 0.319907
  20. kc_width_percentage : 0.244997
  21. volume_ema_diff : -0.311122
  22. volume_ema1 : 955719.61064138
  23. volume_ema2 : 1387357.8942698
  24. chop : 47.0393
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0351452
  28. ema21 : 0.0348896
  29. ema50 : 0.0368482
  30. ema100 : 0.0403604
  31. price_ema9_diff : 0.0493586
  32. ema9_ema21_diff : 0.00732813
  33. ema21_ema50_diff : -0.0531536
  34. price_ema100_diff : -0.0862345
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.213651
  38. ema_slope_21 : -0.123417
  39. ema_slope_50 : -0.327314
  40. ema_slope_100 : -0.325089
  41. rsi : 0.627431
  42. adx : 0.413298
  43. kc_percentage : 1.0297
  44. kc_width_percentage : 0.103497
  45. volume_ema_diff : 0.127043
  46. volume_ema1 : 326622.22300898
  47. volume_ema2 : 289804.36003725
  48. chop : 35.7073
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0359611
  52. ema21 : 0.0349513
  53. ema50 : 0.0344978
  54. ema100 : 0.0349016
  55. price_ema9_diff : 0.0255522
  56. ema9_ema21_diff : 0.0288894
  57. ema21_ema50_diff : 0.0131477
  58. price_ema100_diff : 0.0566844
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.712721
  62. ema_slope_21 : 0.411169
  63. ema_slope_50 : 0.15022
  64. ema_slope_100 : 0.0325908
  65. rsi : 0.777846
  66. adx : 0.384271
  67. kc_percentage : 1.25055
  68. kc_width_percentage : 0.0678431
  69. volume_ema_diff : 0.314996
  70. volume_ema1 : 139377.52639522
  71. volume_ema2 : 105990.7990551
  72. chop : 16.5963
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90664.6
  77. 5m_price_ema100_diff: 
    -0.00352986
  78. 5m_price: 
    90344.6
  79. 5m_correlation_with_coin: 
    0.227786
  80. btc_indicators
  81. 15m_ema100: 
    90626.8
  82. 15m_price_ema100_diff: 
    -0.00311455
  83. 15m_price: 
    90344.6
  84. 15m_correlation_with_coin: 
    -0.136406
  85. btc_indicators
  86. 1H_ema100: 
    90082
  87. 1H_price_ema100_diff: 
    0.0029141
  88. 1H_price: 
    90344.6
  89. 1H_correlation_with_coin: 
    -0.005645
    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] => 0.03744
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6559829059829
            [ms_dist_from_last_low_pct] => 12.944785276074
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.846625766871
            [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] => 0.03744
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6559829059829
            [ms_dist_from_last_low_pct] => 12.944785276074
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 14.846625766871
            [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 13:10:00
                    [1] => 0.03744
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6559829059829
            [ms_dist_from_last_low_pct] => 12.599388379205
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 14.495412844037
            [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
-1.66%
Dist From Last Low Pct
12.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
14.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.87%
TP to Pivot Distance
0.0025
7.15%
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 13:10:00 0.03744 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
12.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
14.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
32.80%
TP to Pivot Distance
0.0025
7.15%
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 0.03744 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
12.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0302
80.04%
TP to Pivot Distance
0.0089
25.46%
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 0.03744 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
13:15:22		 29 Nov 2025
13:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03688 0.03777 0.03511 1.99 0.02661
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 0.03688
  • Stop Loss: 0.03777
  • Take Profit: 0.03511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03777 - 0.03688 = 0.00088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03688 - 0.03511 = 0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00177 / 0.00088999999999999 = 1.9888

📌 Position Size

Amount Margin Quantity Leverage
333.0235 100 9029.9218 3.33
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 0.00088999999999999

Taille de position = 8 / 0.00088999999999999 = 8988.76

Taille de position USD = 8988.76 x 0.03688 = 331.51

Donc, tu peux acheter 8988.76 avec un stoploss a 0.03777

Avec un position size USD de 331.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00177 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 331.51
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9888

📌 Peformances

TP % Target TP $ Target
4.8 % 15.98 $
SL % Target SL $ Target
2.41 % 8.04 $
PNL PNL %
-8.04 $ -2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.603 % 107.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03511
            [entry_price] => 0.03688
            [stop_loss] => 0.037859
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03511
            [entry_price] => 0.03688
            [stop_loss] => 0.037948
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03511
            [entry_price] => 0.03688
            [stop_loss] => 0.038037
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03511
            [entry_price] => 0.03688
            [stop_loss] => 0.038215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072000000000001
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.27
            [high] => 0.03958000
            [low] => 0.03616000
            [mfe_pct] => 1.95
            [mae_pct] => 7.32
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T13:15:22-05:00
            [end_at] => 2025-11-29T15:15:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072000000000001
            [max_drawdown] => 0.00506
            [rr_ratio] => 0.14
            [high] => 0.04194000
            [low] => 0.03616000
            [mfe_pct] => 1.95
            [mae_pct] => 13.72
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T13:15:22-05:00
            [end_at] => 2025-11-29T20:15:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03744000
            [high_after] => 0.04184000
            [low_before] => 0.03260000
            [low_after] => 0.03616000
            [is_new_high] => 
            [is_new_low] => 
        )

)