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Short Trade on ARC

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Short Trade on ARC 23 Dec 2025 at 22:26:48

Take profit at 0.04094 (1.61 %) and Stop Loss at 0.04194 (0.79 %)

Short Trade on ARC

The 23 Dec 2025 at 22:26:48

With 23902.9353 ARC at 0.04161$ per unit.

Position size of 994.6011 $

Take profit at 0.04094 (1.61 %) and Stop Loss at 0.04194 (0.79 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.038262

15m : 0.207526

1H : -0.018984

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002231246191
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0413008
  4. ema21 : 0.0417613
  5. ema50 : 0.0423188
  6. ema100 : 0.0426919
  7. price_ema9_diff : 0.00748456
  8. ema9_ema21_diff : -0.0110262
  9. ema21_ema50_diff : -0.0131742
  10. price_ema100_diff : -0.0253421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269534
  14. ema_slope_21 : -0.202461
  15. ema_slope_50 : -0.11897
  16. ema_slope_100 : -0.0707902
  17. rsi : 0.485869
  18. adx : 0.142162
  19. kc_percentage : 0.477744
  20. kc_width_percentage : 0.129744
  21. volume_ema_diff : -0.564296
  22. volume_ema1 : 60198.219094703
  23. volume_ema2 : 138163.2968593
  24. chop : 52.1272
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0409895
  28. ema21 : 0.0410505
  29. ema50 : 0.0414633
  30. ema100 : 0.042007
  31. price_ema9_diff : 0.0151358
  32. ema9_ema21_diff : -0.00148491
  33. ema21_ema50_diff : -0.0099551
  34. price_ema100_diff : -0.0094513
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0380693
  38. ema_slope_21 : -0.022009
  39. ema_slope_50 : -0.0549934
  40. ema_slope_100 : -0.0524965
  41. rsi : 0.548967
  42. adx : 0.164307
  43. kc_percentage : 0.796488
  44. kc_width_percentage : 0.046318
  45. volume_ema_diff : -0.702032
  46. volume_ema1 : 9544.409099929
  47. volume_ema2 : 32031.663087089
  48. chop : 48.4017
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0412174
  52. ema21 : 0.0410404
  53. ema50 : 0.0410363
  54. ema100 : 0.041355
  55. price_ema9_diff : 0.00952394
  56. ema9_ema21_diff : 0.00431248
  57. ema21_ema50_diff : 0.000100903
  58. price_ema100_diff : 0.00616517
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.108577
  62. ema_slope_21 : 0.0477972
  63. ema_slope_50 : 0.0083623
  64. ema_slope_100 : -0.0146409
  65. rsi : 0.665246
  66. adx : 0.196843
  67. kc_percentage : 1.14131
  68. kc_width_percentage : 0.0210766
  69. volume_ema_diff : -0.284109
  70. volume_ema1 : 3559.6312591891
  71. volume_ema2 : 4972.309307157
  72. chop : 36.4688
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87486.3
  77. 5m_price_ema100_diff: 
    -0.00341357
  78. 5m_price: 
    87187.7
  79. 5m_correlation_with_coin: 
    -0.038262
  80. btc_indicators
  81. 15m_ema100: 
    87649.8
  82. 15m_price_ema100_diff: 
    -0.00623969
  83. 15m_price: 
    87102.9
  84. 15m_correlation_with_coin: 
    0.207526
  85. btc_indicators
  86. 1H_ema100: 
    88125.3
  87. 1H_price_ema100_diff: 
    -0.0106403
  88. 1H_price: 
    87187.7
  89. 1H_correlation_with_coin: 
    -0.018984
    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] => 2025-12-21 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] => -6.0989383329568
            [ms_dist_from_last_low_pct] => 5.5880111760224
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.44602489205
            [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] => 2025-12-23 05:45:00
                    [1] => 0.04438
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 07:30:00
                    [1] => 0.04423
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 09:45:00
                    [1] => 0.04036
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 11:00:00
                    [1] => 0.04294
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 12:45:00
                    [1] => 0.04008
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 14:00:00
                    [1] => 0.04427
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 17:15:00
                    [1] => 0.03937
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 19:30:00
                    [1] => 0.0425
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 21:15:00
                    [1] => 0.04042
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 22:15:00
                    [1] => 0.04161
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.096130737803409
            [ms_dist_from_last_low_pct] => 2.8451261751608
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.9440870856012
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-23 15:40:00
                    [1] => 0.04237
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 17:10:00
                    [1] => 0.04122
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 17:20:00
                    [1] => 0.03937
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 17:50:00
                    [1] => 0.03958
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 18:05:00
                    [1] => 0.04057
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 18:45:00
                    [1] => 0.04
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 19:35:00
                    [1] => 0.0425
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 21:25:00
                    [1] => 0.04042
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 21:35:00
                    [1] => 0.04109
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 22:25:00
                    [1] => 0.04161
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.096130737803409
            [ms_dist_from_last_low_pct] => 2.8451261751608
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.2655147237771
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.10%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.34%
TP to Pivot Distance
0.0016
3.83%
DateTime Price Type
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
2025-12-23 21:25:00 0.04042 ↓ Low
2025-12-23 21:35:00 0.04109 ↑ High
2025-12-23 22:25:00 0.04161 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
5.82%
TP to Pivot Distance
0.0016
3.83%
DateTime Price Type
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
2025-12-23 21:15:00 0.04042 ↓ Low
2025-12-23 22:15:00 0.04161 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.10%
Dist From Last Low Pct
5.59%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 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
0.0039
9.30%
TP to Pivot Distance
0.0016
3.83%
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
22:26:48		 23 Dec 2025
22:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04161 0.04194 0.04094 2.03 0.0336
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 0.04161
  • Stop Loss: 0.04194
  • Take Profit: 0.04094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04194 - 0.04161 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04161 - 0.04094 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
994.6011 100 23902.9353 9.95
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.04161 = 1008.73

Donc, tu peux acheter 24242.42 avec un stoploss a 0.04194

Avec un position size USD de 1008.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1008.73
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
1.61 % 16.01 $
SL % Target SL $ Target
0.79 % 7.89 $
PNL PNL %
-7.89 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0574 % 133.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04094
            [entry_price] => 0.04161
            [stop_loss] => 0.041973
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04094
            [entry_price] => 0.04161
            [stop_loss] => 0.042006
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04094
            [entry_price] => 0.04161
            [stop_loss] => 0.042039
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04094
            [entry_price] => 0.04161
            [stop_loss] => 0.042105
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.16
            [high] => 0.04283000
            [low] => 0.04142000
            [mfe_pct] => 0.46
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T22:26:48-05:00
            [end_at] => 2025-12-24T00:26:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.66
            [high] => 0.04283000
            [low] => 0.04080000
            [mfe_pct] => 1.95
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T22:26:48-05:00
            [end_at] => 2025-12-24T05:26:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04250000
            [high_after] => 0.04283000
            [low_before] => 0.04000000
            [low_after] => 0.04080000
            [is_new_high] => 
            [is_new_low] => 
        )

)