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Short Trade on ARC

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Short Trade on ARC 23 Dec 2025 at 22:29:58

Take profit at 0.0409 (1.61 %) and Stop Loss at 0.0419 (0.79 %)

Short Trade on ARC

The 23 Dec 2025 at 22:29:58

With 23902.9353 ARC at 0.04157$ per unit.

Position size of 993.645 $

Take profit at 0.0409 (1.61 %) and Stop Loss at 0.0419 (0.79 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.63
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 : -0.037779

15m : 0.206579

1H : -0.019468

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002231246191
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0412928
  4. ema21 : 0.0417577
  5. ema50 : 0.0423173
  6. ema100 : 0.0426911
  7. price_ema9_diff : 0.00671106
  8. ema9_ema21_diff : -0.0111317
  9. ema21_ema50_diff : -0.0132236
  10. price_ema100_diff : -0.0262609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.271096
  14. ema_slope_21 : -0.203169
  15. ema_slope_50 : -0.119274
  16. ema_slope_100 : -0.0709435
  17. rsi : 0.484142
  18. adx : 0.142162
  19. kc_percentage : 0.47104
  20. kc_width_percentage : 0.129869
  21. volume_ema_diff : -0.555205
  22. volume_ema1 : 61523.63652137
  23. volume_ema2 : 138319.22832126
  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 : 0.0141599
  32. ema9_ema21_diff : -0.00148491
  33. ema21_ema50_diff : -0.0099551
  34. price_ema100_diff : -0.0104035
  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 : 0.775734
  44. kc_width_percentage : 0.0463626
  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 : 0.0412094
  52. ema21 : 0.0410368
  53. ema50 : 0.0410347
  54. ema100 : 0.0413542
  55. price_ema9_diff : 0.00874927
  56. ema9_ema21_diff : 0.00420653
  57. ema21_ema50_diff : 5.05169E-5
  58. price_ema100_diff : 0.00521719
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106938
  62. ema_slope_21 : 0.0470546
  63. ema_slope_50 : 0.00804344
  64. ema_slope_100 : -0.0148002
  65. rsi : 0.658238
  66. adx : 0.196843
  67. kc_percentage : 1.10004
  68. kc_width_percentage : 0.0210968
  69. volume_ema_diff : -0.0474221
  70. volume_ema1 : 4885.0486858558
  71. volume_ema2 : 5128.2407691178
  72. chop : 36.4688
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87486.5
  77. 5m_price_ema100_diff: 
    -0.00330936
  78. 5m_price: 
    87197
  79. 5m_correlation_with_coin: 
    -0.037779
  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: 
    0.206579
  85. btc_indicators
  86. 1H_ema100: 
    88125.5
  87. 1H_price_ema100_diff: 
    -0.0105368
  88. 1H_price: 
    87197
  89. 1H_correlation_with_coin: 
    -0.019468
    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
1.43%
TP to Pivot Distance
0.0015
3.74%
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
0.0025
5.92%
TP to Pivot Distance
0.0015
3.74%
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
9.40%
TP to Pivot Distance
0.0015
3.74%
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
22:29:58		 23 Dec 2025
22:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04157 0.0419 0.0409 2.03 0.03403
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 0.04157
  • Stop Loss: 0.0419
  • Take Profit: 0.0409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0419 - 0.04157 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04157 - 0.0409 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
993.645 100 23902.9353 9.94
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 0.04157 = 1007.76

Donc, tu peux acheter 24242.42 avec un stoploss a 0.0419

Avec un position size USD de 1007.76$

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 1007.76
  • 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
-1.1547 % 145.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0409
            [entry_price] => 0.04157
            [stop_loss] => 0.041933
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0409
            [entry_price] => 0.04157
            [stop_loss] => 0.041966
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0409
            [entry_price] => 0.04157
            [stop_loss] => 0.041999
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0409
            [entry_price] => 0.04157
            [stop_loss] => 0.042065
            [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] => 0.00015
            [max_drawdown] => 0.00126
            [rr_ratio] => 0.12
            [high] => 0.04283000
            [low] => 0.04142000
            [mfe_pct] => 0.36
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T22:29:58-05:00
            [end_at] => 2025-12-24T00:29:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00126
            [rr_ratio] => 0.61
            [high] => 0.04283000
            [low] => 0.04080000
            [mfe_pct] => 1.85
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T22:29:58-05:00
            [end_at] => 2025-12-24T05:29:58-05:00
        )

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

)