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Short Trade on ARC

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Short Trade on ARC 02 Dec 2025 at 08:57:48

Take profit at 0.04033 (2.37 %) and Stop Loss at 0.0418 (1.19 %)

Short Trade on ARC

The 02 Dec 2025 at 08:57:48

With 16318.7367 ARC at 0.04131$ per unit.

Position size of 674.127 $

Take profit at 0.04033 (2.37 %) and Stop Loss at 0.0418 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.003819

15m : 0.212946

1H : -0.055171

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003268226841
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0412333
  4. ema21 : 0.0419699
  5. ema50 : 0.0429477
  6. ema100 : 0.0444296
  7. price_ema9_diff : 0.0018598
  8. ema9_ema21_diff : -0.0175525
  9. ema21_ema50_diff : -0.0227668
  10. price_ema100_diff : -0.0702153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.320721
  14. ema_slope_21 : -0.221765
  15. ema_slope_50 : -0.158863
  16. ema_slope_100 : -0.13899
  17. rsi : 0.463199
  18. adx : 0.125618
  19. kc_percentage : 0.407793
  20. kc_width_percentage : 0.160279
  21. volume_ema_diff : -0.571319
  22. volume_ema1 : 266607.58790394
  23. volume_ema2 : 621925.67985788
  24. chop : 66.7588
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0404581
  28. ema21 : 0.040728
  29. ema50 : 0.041345
  30. ema100 : 0.0412739
  31. price_ema9_diff : 0.0210555
  32. ema9_ema21_diff : -0.00662811
  33. ema21_ema50_diff : -0.0149221
  34. price_ema100_diff : 0.000872472
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0988249
  38. ema_slope_21 : -0.193908
  39. ema_slope_50 : -0.137936
  40. ema_slope_100 : -0.0586031
  41. rsi : 0.493384
  42. adx : 0.313756
  43. kc_percentage : 0.749779
  44. kc_width_percentage : 0.0595738
  45. volume_ema_diff : -0.291083
  46. volume_ema1 : 43785.638488757
  47. volume_ema2 : 61764.200406872
  48. chop : 56.8631
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0408146
  52. ema21 : 0.0405118
  53. ema50 : 0.0406108
  54. ema100 : 0.0410948
  55. price_ema9_diff : 0.0121368
  56. ema9_ema21_diff : 0.00747312
  57. ema21_ema50_diff : -0.00243642
  58. price_ema100_diff : 0.00523472
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.182539
  62. ema_slope_21 : 0.102908
  63. ema_slope_50 : 0.00796165
  64. ema_slope_100 : -0.0245189
  65. rsi : 0.697737
  66. adx : 0.2839
  67. kc_percentage : 1.10929
  68. kc_width_percentage : 0.031212
  69. volume_ema_diff : -0.566225
  70. volume_ema1 : 9698.6977247012
  71. volume_ema2 : 22358.867019088
  72. chop : 43.9584
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87098
  77. 5m_price_ema100_diff: 
    0.00730221
  78. 5m_price: 
    87734.1
  79. 5m_correlation_with_coin: 
    0.003819
  80. btc_indicators
  81. 15m_ema100: 
    86566.6
  82. 15m_price_ema100_diff: 
    0.0108864
  83. 15m_price: 
    87509.1
  84. 15m_correlation_with_coin: 
    0.212946
  85. btc_indicators
  86. 1H_ema100: 
    88673.3
  87. 1H_price_ema100_diff: 
    -0.0105924
  88. 1H_price: 
    87734.1
  89. 1H_correlation_with_coin: 
    -0.055171
    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] => 2025-11-29 11:00:00
                    [1] => 0.0326
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 0.0444
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 18:00:00
                    [1] => 0.04086
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 02:00:00
                    [1] => 0.0438
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 06:00:00
                    [1] => 0.03903
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.3424657534247
            [ms_dist_from_last_low_pct] => 6.2259800153728
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.221368178324
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-01 09:45:00
                    [1] => 0.04292
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:45:00
                    [1] => 0.04408
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 0.04154
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 0.0444
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 18:15:00
                    [1] => 0.04086
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 19:45:00
                    [1] => 0.04419
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 23:15:00
                    [1] => 0.04165
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 02:00:00
                    [1] => 0.0438
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 06:30:00
                    [1] => 0.03903
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 08:45:00
                    [1] => 0.04147
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.024113817217273
            [ms_dist_from_last_low_pct] => 6.2259800153728
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.2516013323085
            [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] => 2025-12-02 01:35:00
                    [1] => 0.04269
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 02:00:00
                    [1] => 0.0438
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 02:40:00
                    [1] => 0.04233
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 04:20:00
                    [1] => 0.04163
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 05:40:00
                    [1] => 0.03981
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 05:50:00
                    [1] => 0.04071
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 06:40:00
                    [1] => 0.03903
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 06:45:00
                    [1] => 0.04064
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 07:25:00
                    [1] => 0.03933
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 08:55:00
                    [1] => 0.04147
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.024113817217273
            [ms_dist_from_last_low_pct] => 5.4157131960336
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 5.441139079583
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
5.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
5.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
4.78%
TP to Pivot Distance
0.0013
3.22%
DateTime Price Type
2025-12-02 01:35:00 0.04269 ↓ Low
2025-12-02 02:00:00 0.0438 ↑ High
2025-12-02 02:40:00 0.04233 ↓ Low
2025-12-02 04:20:00 0.04163 ↓ Low
2025-12-02 05:40:00 0.03981 ↓ Low
2025-12-02 05:50:00 0.04071 ↑ High
2025-12-02 06:40:00 0.03903 ↓ Low
2025-12-02 06:45:00 0.04064 ↑ High
2025-12-02 07:25:00 0.03933 ↓ Low
2025-12-02 08:55:00 0.04147 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
6.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
6.22%
TP to Pivot Distance
0.0013
3.22%
DateTime Price Type
2025-12-01 09:45:00 0.04292 ↑ High
2025-12-01 11:45:00 0.04408 ↑ High
2025-12-01 13:15:00 0.04154 ↓ Low
2025-12-01 16:00:00 0.0444 ↑ High
2025-12-01 18:15:00 0.04086 ↓ Low
2025-12-01 19:45:00 0.04419 ↑ High
2025-12-01 23:15:00 0.04165 ↓ Low
2025-12-02 02:00:00 0.0438 ↑ High
2025-12-02 06:30:00 0.03903 ↓ Low
2025-12-02 08:45:00 0.04147 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.34%
Dist From Last Low Pct
6.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
37.32%
TP to Pivot Distance
0.0077
19.17%
DateTime Price Type
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 0.03718 ↓ Low
2025-12-01 16:00:00 0.0444 ↑ High
2025-12-01 18:00:00 0.04086 ↓ Low
2025-12-02 02:00:00 0.0438 ↑ High
2025-12-02 06:00:00 0.03903 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
08:57:48		 02 Dec 2025
09:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04131 0.0418 0.04033 2 0.03147
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 0.04131
  • Stop Loss: 0.0418
  • Take Profit: 0.04033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0418 - 0.04131 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04131 - 0.04033 = 0.00098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098 / 0.00049 = 2

📌 Position Size

Amount Margin Quantity Leverage
674.127 100 16318.7367 6.74
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.04131 = 674.45

Donc, tu peux acheter 16326.53 avec un stoploss a 0.0418

Avec un position size USD de 674.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 674.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 15.99 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0985 % 261.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04033
            [entry_price] => 0.04131
            [stop_loss] => 0.041849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04033
            [entry_price] => 0.04131
            [stop_loss] => 0.041898
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04033
            [entry_price] => 0.04131
            [stop_loss] => 0.041947
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04033
            [entry_price] => 0.04131
            [stop_loss] => 0.042045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.23
            [high] => 0.04351000
            [low] => 0.04080000
            [mfe_pct] => 1.23
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T08:57:48-05:00
            [end_at] => 2025-12-02T10:57:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00258
            [rr_ratio] => 0.2
            [high] => 0.04389000
            [low] => 0.04080000
            [mfe_pct] => 1.23
            [mae_pct] => 6.25
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T08:57:48-05:00
            [end_at] => 2025-12-02T15:57:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04147000
            [high_after] => 0.04389000
            [low_before] => 0.03903000
            [low_after] => 0.04080000
            [is_new_high] => 
            [is_new_low] => 
        )

)