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Short Trade on ARC

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Short Trade on ARC 17 Dec 2025 at 15:42:02

Take profit at 0.03632 (5.24 %) and Stop Loss at 0.03934 (2.64 %)

Short Trade on ARC

The 17 Dec 2025 at 15:42:02

With 7949.8159 ARC at 0.03833$ per unit.

Position size of 304.7164 $

Take profit at 0.03632 (5.24 %) and Stop Loss at 0.03934 (2.64 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.192519

15m : -0.050178

1H : 0.140443

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006708750715
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0382738
  4. ema21 : 0.0412677
  5. ema50 : 0.0421123
  6. ema100 : 0.0397289
  7. price_ema9_diff : 0.00146745
  8. ema9_ema21_diff : -0.0725493
  9. ema21_ema50_diff : -0.0200544
  10. price_ema100_diff : -0.0352132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.49145
  14. ema_slope_21 : -0.944187
  15. ema_slope_50 : -0.312635
  16. ema_slope_100 : -0.00179855
  17. rsi : 0.398183
  18. adx : 0.427363
  19. kc_percentage : 0.213296
  20. kc_width_percentage : 0.253032
  21. volume_ema_diff : 0.389565
  22. volume_ema1 : 485046.9106875
  23. volume_ema2 : 349063.76299589
  24. chop : 19.1411
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0365533
  28. ema21 : 0.0368182
  29. ema50 : 0.0395703
  30. ema100 : 0.0423494
  31. price_ema9_diff : 0.0486031
  32. ema9_ema21_diff : -0.0071947
  33. ema21_ema50_diff : -0.069548
  34. price_ema100_diff : -0.0949114
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0758265
  38. ema_slope_21 : -0.489216
  39. ema_slope_50 : -0.513929
  40. ema_slope_100 : -0.364586
  41. rsi : 0.570351
  42. adx : 0.408742
  43. kc_percentage : 0.827539
  44. kc_width_percentage : 0.127498
  45. volume_ema_diff : -0.0467439
  46. volume_ema1 : 101901.24438434
  47. volume_ema2 : 106898.08469439
  48. chop : 34.4874
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0378907
  52. ema21 : 0.0367401
  53. ema50 : 0.0364121
  54. ema100 : 0.037836
  55. price_ema9_diff : 0.0115938
  56. ema9_ema21_diff : 0.0313163
  57. ema21_ema50_diff : 0.00900725
  58. price_ema100_diff : 0.0130542
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.775101
  62. ema_slope_21 : 0.600334
  63. ema_slope_50 : 0.196595
  64. ema_slope_100 : -0.00639617
  65. rsi : 0.691011
  66. adx : 0.437425
  67. kc_percentage : 1.08334
  68. kc_width_percentage : 0.0680122
  69. volume_ema_diff : -0.254968
  70. volume_ema1 : 32630.48423979
  71. volume_ema2 : 43797.475173351
  72. chop : 36.7527
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86638.9
  77. 5m_price_ema100_diff: 
    -0.00726558
  78. 5m_price: 
    86009.5
  79. 5m_correlation_with_coin: 
    0.192519
  80. btc_indicators
  81. 15m_ema100: 
    86969.8
  82. 15m_price_ema100_diff: 
    -0.0114425
  83. 15m_price: 
    85974.7
  84. 15m_correlation_with_coin: 
    -0.050178
  85. btc_indicators
  86. 1H_ema100: 
    87802.7
  87. 1H_price_ema100_diff: 
    -0.0204241
  88. 1H_price: 
    86009.5
  89. 1H_correlation_with_coin: 
    0.140443
    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] => 2025-12-13 12:00:00
                    [1] => 0.03067
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 22:00:00
                    [1] => 0.03105
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.02862
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 00:00:00
                    [1] => 0.03907
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 0.04031
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 0.04959
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 15:00:00
                    [1] => 0.04665
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 0.04937
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 23:00:00
                    [1] => 0.04294
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 13:00:00
                    [1] => 0.03196
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -20.781851326717
            [ms_dist_from_last_low_pct] => 22.371714643304
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 34.355444305382
            [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] => 2025-12-16 17:00:00
                    [1] => 0.04747
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 18:45:00
                    [1] => 0.04937
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 20:15:00
                    [1] => 0.04733
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 23:30:00
                    [1] => 0.04294
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 0.04771
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 01:45:00
                    [1] => 0.04533
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 04:00:00
                    [1] => 0.04713
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 09:00:00
                    [1] => 0.04122
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 13:30:00
                    [1] => 0.03196
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:30:00
                    [1] => 0.03911
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 22.371714643304
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 22.371714643304
            [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] => 2025-12-17 07:35:00
                    [1] => 0.0444
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 08:45:00
                    [1] => 0.04342
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 09:05:00
                    [1] => 0.04122
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 09:20:00
                    [1] => 0.04291
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 09:40:00
                    [1] => 0.04154
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 09:50:00
                    [1] => 0.04331
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 12:45:00
                    [1] => 0.03242
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 13:30:00
                    [1] => 0.03196
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 15:40:00
                    [1] => 0.03911
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 22.371714643304
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 22.371714643304
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
22.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
22.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
12.86%
TP to Pivot Distance
0.0044
12.00%
DateTime Price Type
2025-12-17 07:35:00 0.0444 ↑ High
2025-12-17 08:45:00 0.04342 ↑ High
2025-12-17 09:05:00 0.04122 ↓ Low
2025-12-17 09:20:00 0.04291 ↑ High
2025-12-17 09:40:00 0.04154 ↓ Low
2025-12-17 09:50:00 0.04331 ↑ High
2025-12-17 12:45:00 0.03242 ↓ Low
2025-12-17 13:30:00 0.03196 ↓ Low
2025-12-17 15:40:00 0.03911 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
22.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
22.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
25.50%
TP to Pivot Distance
0.0044
12.00%
DateTime Price Type
2025-12-16 17:00:00 0.04747 ↓ Low
2025-12-16 18:45:00 0.04937 ↑ High
2025-12-16 20:15:00 0.04733 ↓ Low
2025-12-16 23:30:00 0.04294 ↓ Low
2025-12-17 01:00:00 0.04771 ↑ High
2025-12-17 01:45:00 0.04533 ↓ Low
2025-12-17 04:00:00 0.04713 ↑ High
2025-12-17 09:00:00 0.04122 ↓ Low
2025-12-17 13:30:00 0.03196 ↓ Low
2025-12-17 15:30:00 0.03911 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.78%
Dist From Last Low Pct
22.37%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
34.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
26.05%
TP to Pivot Distance
0.0077
21.20%
DateTime Price Type
2025-12-13 12:00:00 0.03067 ↑ High
2025-12-13 22:00:00 0.03105 ↑ High
2025-12-14 06:00:00 0.02862 ↓ Low
2025-12-15 00:00:00 0.03907 ↑ High
2025-12-15 07:00:00 0.04031 ↑ High
2025-12-16 05:00:00 0.04959 ↑ High
2025-12-16 15:00:00 0.04665 ↓ Low
2025-12-16 18:00:00 0.04937 ↑ High
2025-12-16 23:00:00 0.04294 ↓ Low
2025-12-17 13:00:00 0.03196 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
15:42:02		 17 Dec 2025
15:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03833 0.03934 0.03632 1.99 0.03096
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 0.03833
  • Stop Loss: 0.03934
  • Take Profit: 0.03632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03934 - 0.03833 = 0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03833 - 0.03632 = 0.00201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00201 / 0.00101 = 1.9901

📌 Position Size

Amount Margin Quantity Leverage
304.7164 100 7949.8159 3.05
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 0.00101

Taille de position = 8 / 0.00101 = 7920.79

Taille de position USD = 7920.79 x 0.03833 = 303.6

Donc, tu peux acheter 7920.79 avec un stoploss a 0.03934

Avec un position size USD de 303.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7920.79 x 0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7920.79 x 0.00201 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 7920.79
  • Taille de position USD 303.6
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9901

📌 Peformances

TP % Target TP $ Target
5.24 % 15.98 $
SL % Target SL $ Target
2.64 % 8.03 $
PNL PNL %
-8.03 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3569 % 165.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03632
            [entry_price] => 0.03833
            [stop_loss] => 0.039441
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03632
            [entry_price] => 0.03833
            [stop_loss] => 0.039542
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03632
            [entry_price] => 0.03833
            [stop_loss] => 0.039643
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03632
            [entry_price] => 0.03833
            [stop_loss] => 0.039845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00217
            [rr_ratio] => 1
            [high] => 0.04050000
            [low] => 0.03616000
            [mfe_pct] => 5.66
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T15:42:02-05:00
            [end_at] => 2025-12-17T17:42:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00358
            [max_drawdown] => 0.00217
            [rr_ratio] => 1.65
            [high] => 0.04050000
            [low] => 0.03475000
            [mfe_pct] => 9.34
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T15:42:02-05:00
            [end_at] => 2025-12-17T22:42:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03911000
            [high_after] => 0.04050000
            [low_before] => 0.03196000
            [low_after] => 0.03476000
            [is_new_high] => 
            [is_new_low] => 
        )

)