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Short Trade on ARC

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Short Trade on ARC 01 Dec 2025 at 09:51:18

Take profit at 0.03902 (6.76 %) and Stop Loss at 0.04326 (3.37 %)

Short Trade on ARC

The 01 Dec 2025 at 09:51:18

With 5654.2284 ARC at 0.04185$ per unit.

Position size of 236.6295 $

Take profit at 0.03902 (6.76 %) and Stop Loss at 0.04326 (3.37 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.040665

15m : 0.071175

1H : 0.052083

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000943246884
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0415474
  4. ema21 : 0.0435527
  5. ema50 : 0.0436069
  6. ema100 : 0.0421783
  7. price_ema9_diff : 0.007281
  8. ema9_ema21_diff : -0.0460417
  9. ema21_ema50_diff : -0.00124314
  10. price_ema100_diff : -0.00778559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.46739
  14. ema_slope_21 : -0.649161
  15. ema_slope_50 : -0.137821
  16. ema_slope_100 : 0.0255137
  17. rsi : 0.454322
  18. adx : 0.275491
  19. kc_percentage : 0.372812
  20. kc_width_percentage : 0.306342
  21. volume_ema_diff : -0.373898
  22. volume_ema1 : 674042.02383255
  23. volume_ema2 : 1076569.2059409
  24. chop : 29.8019
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0394677
  28. ema21 : 0.0399993
  29. ema50 : 0.0423429
  30. ema100 : 0.0439667
  31. price_ema9_diff : 0.060359
  32. ema9_ema21_diff : -0.0132909
  33. ema21_ema50_diff : -0.055347
  34. price_ema100_diff : -0.0481453
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.224343
  38. ema_slope_21 : -0.381999
  39. ema_slope_50 : -0.386058
  40. ema_slope_100 : -0.248971
  41. rsi : 0.583597
  42. adx : 0.449734
  43. kc_percentage : 0.831673
  44. kc_width_percentage : 0.139151
  45. volume_ema_diff : 0.0521173
  46. volume_ema1 : 230844.33250837
  47. volume_ema2 : 219409.29162257
  48. chop : 44.3362
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.039681
  52. ema21 : 0.0390735
  53. ema50 : 0.0393239
  54. ema100 : 0.0398751
  55. price_ema9_diff : 0.0546608
  56. ema9_ema21_diff : 0.0155451
  57. ema21_ema50_diff : -0.00636525
  58. price_ema100_diff : 0.0495245
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.275629
  62. ema_slope_21 : 0.0650909
  63. ema_slope_50 : -0.0437673
  64. ema_slope_100 : -0.0543797
  65. rsi : 0.707557
  66. adx : 0.234933
  67. kc_percentage : 1.1376
  68. kc_width_percentage : 0.103568
  69. volume_ema_diff : 1.14026
  70. volume_ema1 : 132568.76870172
  71. volume_ema2 : 61940.396401698
  72. chop : 16.1504
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86165.6
  77. 5m_price_ema100_diff: 
    -0.00290297
  78. 5m_price: 
    85915.5
  79. 5m_correlation_with_coin: 
    -0.040665
  80. btc_indicators
  81. 15m_ema100: 
    87861.5
  82. 15m_price_ema100_diff: 
    -0.0218684
  83. 15m_price: 
    85940.2
  84. 15m_correlation_with_coin: 
    0.071175
  85. btc_indicators
  86. 1H_ema100: 
    89863.2
  87. 1H_price_ema100_diff: 
    -0.0439307
  88. 1H_price: 
    85915.5
  89. 1H_correlation_with_coin: 
    0.052083
    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] => 2025-11-27 06:00:00
                    [1] => 0.03384
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-30 02:00:00
                    [1] => 0.04959
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.04043
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 22:00:00
                    [1] => 0.0574
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 0.03736
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 0.04269
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.8667135160459
            [ms_dist_from_last_low_pct] => 13.82463690156
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.266595289079
            [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] => 2025-11-30 08:30:00
                    [1] => 0.04224
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 11:15:00
                    [1] => 0.04815
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 12:15:00
                    [1] => 0.04264
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.05235
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 22:15:00
                    [1] => 0.0574
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 0.03736
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 03:30:00
                    [1] => 0.04337
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 09:15:00
                    [1] => 0.03718
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 09:45:00
                    [1] => 0.04269
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.8667135160459
            [ms_dist_from_last_low_pct] => 13.82463690156
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.819795589026
            [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] => 2025-12-01 03:45:00
                    [1] => 0.04019
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 04:25:00
                    [1] => 0.0425
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 05:15:00
                    [1] => 0.04083
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 06:00:00
                    [1] => 0.03972
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 07:10:00
                    [1] => 0.03844
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 08:15:00
                    [1] => 0.03781
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 08:25:00
                    [1] => 0.0397
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 08:50:00
                    [1] => 0.03774
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 09:20:00
                    [1] => 0.03718
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 09:45:00
                    [1] => 0.04269
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.8667135160459
            [ms_dist_from_last_low_pct] => 13.82463690156
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 14.819795589026
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
13.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.32%
TP to Pivot Distance
0.0018
4.72%
DateTime Price Type
2025-12-01 03:45:00 0.04019 ↓ Low
2025-12-01 04:25:00 0.0425 ↑ High
2025-12-01 05:15:00 0.04083 ↓ Low
2025-12-01 06:00:00 0.03972 ↓ Low
2025-12-01 07:10:00 0.03844 ↓ Low
2025-12-01 08:15:00 0.03781 ↓ Low
2025-12-01 08:25:00 0.0397 ↑ High
2025-12-01 08:50:00 0.03774 ↓ Low
2025-12-01 09:20:00 0.03718 ↓ Low
2025-12-01 09:45:00 0.04269 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
13.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
32.69%
TP to Pivot Distance
0.0018
4.72%
DateTime Price Type
2025-11-30 08:30:00 0.04224 ↓ Low
2025-11-30 11:15:00 0.04815 ↑ High
2025-11-30 12:15:00 0.04264 ↓ Low
2025-11-30 17:00:00 0.05235 ↑ High
2025-11-30 22:15:00 0.0574 ↑ High
2025-12-01 01:45:00 0.03736 ↓ Low
2025-12-01 03:30:00 0.04337 ↑ High
2025-12-01 09:15:00 0.03718 ↓ Low
2025-12-01 09:45:00 0.04269 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
13.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
57.19%
TP to Pivot Distance
0.0064
16.45%
DateTime Price Type
2025-11-27 06:00:00 0.03384 ↓ 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
2025-11-30 02:00:00 0.04959 ↑ High
2025-11-30 07:00:00 0.04043 ↓ Low
2025-11-30 22:00:00 0.0574 ↑ High
2025-12-01 01:00:00 0.03736 ↓ Low
2025-12-01 09:00:00 0.04269 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
09:51:18		 01 Dec 2025
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04185 0.04326 0.03902 2.01 0.03371
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 0.04185
  • Stop Loss: 0.04326
  • Take Profit: 0.03902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04326 - 0.04185 = 0.00141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04185 - 0.03902 = 0.00283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00283 / 0.00141 = 2.0071

📌 Position Size

Amount Margin Quantity Leverage
236.6295 100 5654.2284 2.37
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 0.00141

Taille de position = 8 / 0.00141 = 5673.76

Taille de position USD = 5673.76 x 0.04185 = 237.45

Donc, tu peux acheter 5673.76 avec un stoploss a 0.04326

Avec un position size USD de 237.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5673.76 x 0.00141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5673.76 x 0.00283 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 5673.76
  • Taille de position USD 237.45
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0071

📌 Peformances

TP % Target TP $ Target
6.76 % 16 $
SL % Target SL $ Target
3.37 % 7.97 $
PNL PNL %
-7.97 $ -3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8746 % 144.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03902
            [entry_price] => 0.04185
            [stop_loss] => 0.043401
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03902
            [entry_price] => 0.04185
            [stop_loss] => 0.043542
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03902
            [entry_price] => 0.04185
            [stop_loss] => 0.043683
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03902
            [entry_price] => 0.04185
            [stop_loss] => 0.043965
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00223
            [rr_ratio] => 0.94
            [high] => 0.04408000
            [low] => 0.03975000
            [mfe_pct] => 5.02
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T09:51:18-05:00
            [end_at] => 2025-12-01T11:51:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.82
            [high] => 0.04440000
            [low] => 0.03975000
            [mfe_pct] => 5.02
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T09:51:18-05:00
            [end_at] => 2025-12-01T16:51:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04269000
            [high_after] => 0.04408000
            [low_before] => 0.03718000
            [low_after] => 0.03975000
            [is_new_high] => 
            [is_new_low] => 
        )

)