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Short Trade on ARC

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Short Trade on ARC 29 Nov 2025 at 13:26:38

Take profit at 0.03571 (4.82 %) and Stop Loss at 0.03842 (2.4 %)

Short Trade on ARC

The 29 Nov 2025 at 13:26:38

With 8844.787 ARC at 0.03752$ per unit.

Position size of 331.8564 $

Take profit at 0.03571 (4.82 %) and Stop Loss at 0.03842 (2.4 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.64
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 : 0.22954

15m : 0.124974

1H : -0.176558

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0006029917196
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.0361948
  4. ema21 : 0.0387348
  5. ema50 : 0.0406618
  6. ema100 : 0.0419319
  7. price_ema9_diff : 0.0366123
  8. ema9_ema21_diff : -0.0655748
  9. ema21_ema50_diff : -0.0473904
  10. price_ema100_diff : -0.105216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.43777
  14. ema_slope_21 : -1.11459
  15. ema_slope_50 : -0.529071
  16. ema_slope_100 : -0.293146
  17. rsi : 0.435189
  18. adx : 0.294136
  19. kc_percentage : 0.385812
  20. kc_width_percentage : 0.244656
  21. volume_ema_diff : -0.247256
  22. volume_ema1 : 1052933.6618114
  23. volume_ema2 : 1398794.8414663
  24. chop : 47.0654
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0351332
  28. ema21 : 0.0348841
  29. ema50 : 0.0368458
  30. ema100 : 0.0403592
  31. price_ema9_diff : 0.0679334
  32. ema9_ema21_diff : 0.00714164
  33. ema21_ema50_diff : -0.0532412
  34. price_ema100_diff : -0.07035
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.210733
  38. ema_slope_21 : -0.124701
  39. ema_slope_50 : -0.327825
  40. ema_slope_100 : -0.325324
  41. rsi : 0.622253
  42. adx : 0.413298
  43. kc_percentage : 1.18664
  44. kc_width_percentage : 0.103544
  45. volume_ema_diff : 0.176953
  46. volume_ema1 : 343410.94718232
  47. volume_ema2 : 291779.50405764
  48. chop : 35.7444
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0365146
  52. ema21 : 0.0353926
  53. ema50 : 0.0347162
  54. ema100 : 0.0349142
  55. price_ema9_diff : 0.0275332
  56. ema9_ema21_diff : 0.0317016
  57. ema21_ema50_diff : 0.0194832
  58. price_ema100_diff : 0.0746327
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.807483
  62. ema_slope_21 : 0.509548
  63. ema_slope_50 : 0.214949
  64. ema_slope_100 : 0.0743262
  65. rsi : 0.80212
  66. adx : 0.433485
  67. kc_percentage : 1.31405
  68. kc_width_percentage : 0.0676371
  69. volume_ema_diff : 0.19244
  70. volume_ema1 : 129710.15106713
  71. volume_ema2 : 108777.04314062
  72. chop : 17.9409
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90650.3
  77. 5m_price_ema100_diff: 
    -0.00411749
  78. 5m_price: 
    90277.1
  79. 5m_correlation_with_coin: 
    0.22954
  80. btc_indicators
  81. 15m_ema100: 
    90625
  82. 15m_price_ema100_diff: 
    -0.00408588
  83. 15m_price: 
    90254.8
  84. 15m_correlation_with_coin: 
    0.124974
  85. btc_indicators
  86. 1H_ema100: 
    90080.7
  87. 1H_price_ema100_diff: 
    0.00217965
  88. 1H_price: 
    90277.1
  89. 1H_correlation_with_coin: 
    -0.176558
    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] => 0.03784
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42283298097252
            [ms_dist_from_last_low_pct] => 15.58282208589
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 16.073619631902
            [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 13:15:00
                    [1] => 0.03784
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42283298097252
            [ms_dist_from_last_low_pct] => 15.58282208589
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 16.073619631902
            [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 13:25:00
                    [1] => 0.03784
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42283298097252
            [ms_dist_from_last_low_pct] => 15.229357798165
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 15.718654434251
            [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
-0.42%
Dist From Last Low Pct
15.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
15.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.51%
TP to Pivot Distance
0.0031
8.71%
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 13:25:00 0.03784 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
15.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
16.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
30.56%
TP to Pivot Distance
0.0031
8.71%
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 13:15:00 0.03784 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
15.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
76.99%
TP to Pivot Distance
0.0095
26.72%
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 0.03784 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
13:26:38		 29 Nov 2025
14:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03752 0.03842 0.03571 2.01 0.0333
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 0.03752
  • Stop Loss: 0.03842
  • Take Profit: 0.03571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03842 - 0.03752 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03752 - 0.03571 = 0.00181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00181 / 0.0009 = 2.0111

📌 Position Size

Amount Margin Quantity Leverage
331.8564 100 8844.787 3.32
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.03752 = 333.51

Donc, tu peux acheter 8888.89 avec un stoploss a 0.03842

Avec un position size USD de 333.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00181 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 333.51
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0111

📌 Peformances

TP % Target TP $ Target
4.82 % 16.01 $
SL % Target SL $ Target
2.4 % 7.96 $
PNL PNL %
-7.96 $ -2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5586 % 106.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03571
            [entry_price] => 0.03752
            [stop_loss] => 0.03851
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03571
            [entry_price] => 0.03752
            [stop_loss] => 0.0386
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03571
            [entry_price] => 0.03752
            [stop_loss] => 0.03869
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03571
            [entry_price] => 0.03752
            [stop_loss] => 0.03887
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00214
            [rr_ratio] => 0.64
            [high] => 0.03966000
            [low] => 0.03616000
            [mfe_pct] => 3.62
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T13:26:38-05:00
            [end_at] => 2025-11-29T15:26:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00442
            [rr_ratio] => 0.31
            [high] => 0.04194000
            [low] => 0.03616000
            [mfe_pct] => 3.62
            [mae_pct] => 11.78
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T13:26:38-05:00
            [end_at] => 2025-11-29T20:26:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03784000
            [high_after] => 0.04184000
            [low_before] => 0.03260000
            [low_after] => 0.03616000
            [is_new_high] => 
            [is_new_low] => 
        )

)