Short Trade on ARC 23 Dec 2025 at 19:53:43
Take profit at 0.04109 (2.17 %) and Stop Loss at 0.04246 (1.1 %)
Short Trade on ARC
The 23 Dec 2025 at 19:53:43
With 17496.7004 ARC at 0.042$ per unit.
Position size of 734.8614 $
Take profit at 0.04109 (2.17 %) and Stop Loss at 0.04246 (1.1 %)
That's a 1.98 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.14
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.054144 15m : 0.018956 1H : -0.115655 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0003048193774
Details
- score: 1.19
- 1H
- ema9 : 0.0415166
- ema21 : 0.0420085
- ema50 : 0.0424841
- ema100 : 0.0427691
- price_ema9_diff : 0.0116428
- ema9_ema21_diff : -0.0117094
- ema21_ema50_diff : -0.0111954
- price_ema100_diff : -0.0179835
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.299333
- ema_slope_21 : -0.186845
- ema_slope_50 : -0.10119
- ema_slope_100 : -0.057911
- rsi : 0.493759
- adx : 0.165665
- kc_percentage : 0.50328
- kc_width_percentage : 0.145693
- volume_ema_diff : -0.143697
- volume_ema1 : 128688.13371462
- volume_ema2 : 150283.4271782
- chop : 50.6763
- regime : bear_high ¸
- 15m
- ema9 : 0.0412012
- ema21 : 0.041289
- ema50 : 0.0417794
- ema100 : 0.0424556
- price_ema9_diff : 0.0193868
- ema9_ema21_diff : -0.00212774
- ema21_ema50_diff : -0.0117367
- price_ema100_diff : -0.0107334
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.127427
- ema_slope_21 : -0.15392
- ema_slope_50 : -0.114629
- ema_slope_100 : -0.0870716
- rsi : 0.563032
- adx : 0.263075
- kc_percentage : 0.795587
- kc_width_percentage : 0.0586622
- volume_ema_diff : -0.37373
- volume_ema1 : 27137.866034632
- volume_ema2 : 43332.575125961
- chop : 40.2829
- regime : range_high ¸
- 5m
- ema9 : 0.0415288
- ema21 : 0.0411152
- ema50 : 0.041136
- ema100 : 0.0413579
- price_ema9_diff : 0.0113453
- ema9_ema21_diff : 0.0100585
- ema21_ema50_diff : -0.000504765
- price_ema100_diff : 0.0155236
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.264482
- ema_slope_21 : 0.128748
- ema_slope_50 : 0.0198398
- ema_slope_100 : -0.00580072
- rsi : 0.714119
- adx : 0.440707
- kc_percentage : 1.18941
- kc_width_percentage : 0.0300129
- volume_ema_diff : 0.158317
- volume_ema1 : 11500.949829569
- volume_ema2 : 9929.011589012
- chop : 14.1841
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
87579.2
- 5m_price_ema100_diff:
-0.000653841
- 5m_price:
87522
- 5m_correlation_with_coin:
0.054144
- btc_indicators
- 15m_ema100:
87767.7
- 15m_price_ema100_diff:
-0.00279004
- 15m_price:
87522.9
- 15m_correlation_with_coin:
0.018956
- btc_indicators
- 1H_ema100:
88152.8
- 1H_price_ema100_diff:
-0.00715642
- 1H_price:
87522
- 1H_correlation_with_coin:
-0.115655
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-21 09:00:00 [1] => 0.04584 [2] => H ) [1] => Array ( [0] => 2025-12-21 15:00:00 [1] => 0.0449 [2] => H ) [2] => Array ( [0] => 2025-12-21 23:00:00 [1] => 0.04068 [2] => L ) [3] => Array ( [0] => 2025-12-22 07:00:00 [1] => 0.04115 [2] => L ) [4] => Array ( [0] => 2025-12-22 11:00:00 [1] => 0.04446 [2] => H ) [5] => Array ( [0] => 2025-12-22 14:00:00 [1] => 0.04073 [2] => L ) [6] => Array ( [0] => 2025-12-22 18:00:00 [1] => 0.04526 [2] => H ) [7] => Array ( [0] => 2025-12-23 05:00:00 [1] => 0.04438 [2] => H ) [8] => Array ( [0] => 2025-12-23 14:00:00 [1] => 0.04427 [2] => H ) [9] => Array ( [0] => 2025-12-23 17:00:00 [1] => 0.03937 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -5.3535125367066 [ms_dist_from_last_low_pct] => 6.4262128524257 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 12.44602489205 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-22 23:30:00 [1] => 0.04286 [2] => L ) [1] => Array ( [0] => 2025-12-23 04:15:00 [1] => 0.04078 [2] => L ) [2] => Array ( [0] => 2025-12-23 05:45:00 [1] => 0.04438 [2] => H ) [3] => Array ( [0] => 2025-12-23 07:30:00 [1] => 0.04423 [2] => H ) [4] => Array ( [0] => 2025-12-23 09:45:00 [1] => 0.04036 [2] => L ) [5] => Array ( [0] => 2025-12-23 11:00:00 [1] => 0.04294 [2] => H ) [6] => Array ( [0] => 2025-12-23 12:45:00 [1] => 0.04008 [2] => L ) [7] => Array ( [0] => 2025-12-23 14:00:00 [1] => 0.04427 [2] => H ) [8] => Array ( [0] => 2025-12-23 17:15:00 [1] => 0.03937 [2] => L ) [9] => Array ( [0] => 2025-12-23 19:30:00 [1] => 0.0425 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4117647058824 [ms_dist_from_last_low_pct] => 6.4262128524257 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 7.9502159004318 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-23 14:05:00 [1] => 0.04427 [2] => H ) [1] => Array ( [0] => 2025-12-23 14:55:00 [1] => 0.04319 [2] => H ) [2] => Array ( [0] => 2025-12-23 15:05:00 [1] => 0.0426 [2] => L ) [3] => Array ( [0] => 2025-12-23 15:40:00 [1] => 0.04237 [2] => L ) [4] => Array ( [0] => 2025-12-23 17:10:00 [1] => 0.04122 [2] => H ) [5] => Array ( [0] => 2025-12-23 17:20:00 [1] => 0.03937 [2] => L ) [6] => Array ( [0] => 2025-12-23 17:50:00 [1] => 0.03958 [2] => L ) [7] => Array ( [0] => 2025-12-23 18:05:00 [1] => 0.04057 [2] => H ) [8] => Array ( [0] => 2025-12-23 18:45:00 [1] => 0.04 [2] => L ) [9] => Array ( [0] => 2025-12-23 19:35:00 [1] => 0.0425 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4117647058824 [ms_dist_from_last_low_pct] => 4.75 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 6.25 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
4.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0018
4.26%
TP to Pivot Distance
0.0017
4.19%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 14:05:00 | 0.04427 | ↑ High |
| 2025-12-23 14:55:00 | 0.04319 | ↑ High |
| 2025-12-23 15:05:00 | 0.0426 | ↓ Low |
| 2025-12-23 15:40:00 | 0.04237 | ↓ Low |
| 2025-12-23 17:10:00 | 0.04122 | ↑ High |
| 2025-12-23 17:20:00 | 0.03937 | ↓ Low |
| 2025-12-23 17:50:00 | 0.03958 | ↓ Low |
| 2025-12-23 18:05:00 | 0.04057 | ↑ High |
| 2025-12-23 18:45:00 | 0.04 | ↓ Low |
| 2025-12-23 19:35:00 | 0.0425 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
6.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0019
4.52%
TP to Pivot Distance
0.0017
4.19%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 23:30:00 | 0.04286 | ↓ Low |
| 2025-12-23 04:15:00 | 0.04078 | ↓ Low |
| 2025-12-23 05:45:00 | 0.04438 | ↑ High |
| 2025-12-23 07:30:00 | 0.04423 | ↑ High |
| 2025-12-23 09:45:00 | 0.04036 | ↓ Low |
| 2025-12-23 11:00:00 | 0.04294 | ↑ High |
| 2025-12-23 12:45:00 | 0.04008 | ↓ Low |
| 2025-12-23 14:00:00 | 0.04427 | ↑ High |
| 2025-12-23 17:15:00 | 0.03937 | ↓ Low |
| 2025-12-23 19:30:00 | 0.0425 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-5.35%
Dist From Last Low Pct
6.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0034
7.96%
TP to Pivot Distance
0.0017
4.19%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 09:00:00 | 0.04584 | ↑ High |
| 2025-12-21 15:00:00 | 0.0449 | ↑ High |
| 2025-12-21 23:00:00 | 0.04068 | ↓ Low |
| 2025-12-22 07:00:00 | 0.04115 | ↓ Low |
| 2025-12-22 11:00:00 | 0.04446 | ↑ High |
| 2025-12-22 14:00:00 | 0.04073 | ↓ Low |
| 2025-12-22 18:00:00 | 0.04526 | ↑ High |
| 2025-12-23 05:00:00 | 0.04438 | ↑ High |
| 2025-12-23 14:00:00 | 0.04427 | ↑ High |
| 2025-12-23 17:00:00 | 0.03937 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 19:53:43 |
23 Dec 2025 20:00:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.042 | 0.04246 | 0.04109 | 1.98 | 0.03057 |
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 0.042
- Stop Loss: 0.04246
- Take Profit: 0.04109
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04246 - 0.042 = 0.00046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.042 - 0.04109 = 0.00091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00091 / 0.00046 = 1.9783
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 734.8614 | 100 | 17496.7004 | 7.35 |
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 0.00046
Taille de position = 8 / 0.00046 = 17391.3
Taille de position USD = 17391.3 x 0.042 = 730.43
Donc, tu peux acheter 17391.3 avec un stoploss a 0.04246
Avec un position size USD de 730.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17391.3 x 0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17391.3 x 0.00091 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
- Taille de position 17391.3
- Taille de position USD 730.43
- Perte potentielle 8
- Gain potentiel 15.83
- Risk-Reward Ratio 1.9783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.17 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 2.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.04108
[stop_loss] => 0.04246
[rr_ratio] => 2
[closed_at] => 2025-12-23 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04085
[stop_loss] => 0.04246
[rr_ratio] => 2.5
[closed_at] => 2025-12-23 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04062
[stop_loss] => 0.04246
[rr_ratio] => 3
[closed_at] => 2025-12-23 20:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04039
[stop_loss] => 0.04246
[rr_ratio] => 3.5
[closed_at] => 2025-12-23 23:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04016
[stop_loss] => 0.04246
[rr_ratio] => 4
[closed_at] => 2025-12-23 23:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.03993
[stop_loss] => 0.04246
[rr_ratio] => 4.5
[closed_at] => 2025-12-23 23:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0397
[stop_loss] => 0.04246
[rr_ratio] => 5
[closed_at] => 2025-12-23 23:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.03947
[stop_loss] => 0.04246
[rr_ratio] => 5.5
[closed_at] => 2025-12-23 23:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.03924
[stop_loss] => 0.04246
[rr_ratio] => 6
[closed_at] => 2025-12-23 23:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.03901
[stop_loss] => 0.04246
[rr_ratio] => 6.5
[closed_at] => 2025-12-23 23:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.03878
[stop_loss] => 0.04246
[rr_ratio] => 7
[closed_at] => 2025-12-23 23:10:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00158
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.04190000
[low] => 0.04042000
[mfe_pct] => 3.76
[mae_pct] => -0.24
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-23T19:53:43-05:00
[end_at] => 2025-12-23T21:53:43-05:00
)
[long_term] => Array
(
[max_gain] => 0.00158
[max_drawdown] => 0.00083
[rr_ratio] => 1.9
[high] => 0.04283000
[low] => 0.04042000
[mfe_pct] => 3.76
[mae_pct] => 1.98
[mfe_mae_ratio] => 1.9
[candles_analyzed] => 84
[start_at] => 2025-12-23T19:53:43-05:00
[end_at] => 2025-12-24T02:53:43-05:00
)
[breakout] => Array
(
[high_before] => 0.04266000
[high_after] => 0.04283000
[low_before] => 0.03937000
[low_after] => 0.04042000
[is_new_high] =>
[is_new_low] =>
)
)