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Short Trade on ARC

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Short Trade on ARC 23 Dec 2025 at 22:38:29

Take profit at 0.04107 (1.51 %) and Stop Loss at 0.04202 (0.77 %)

Short Trade on ARC

The 23 Dec 2025 at 22:38:29

With 25260.0952 ARC at 0.0417$ per unit.

Position size of 1053.346 $

Take profit at 0.04107 (1.51 %) and Stop Loss at 0.04202 (0.77 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.64
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 : -0.030006

15m : -0.167305

1H : -0.017224

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002111367078
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0413188
  4. ema21 : 0.0417695
  5. ema50 : 0.0423224
  6. ema100 : 0.0426936
  7. price_ema9_diff : 0.00922385
  8. ema9_ema21_diff : -0.010789
  9. ema21_ema50_diff : -0.0130632
  10. price_ema100_diff : -0.0232747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.26602
  14. ema_slope_21 : -0.200868
  15. ema_slope_50 : -0.118285
  16. ema_slope_100 : -0.0704452
  17. rsi : 0.489714
  18. adx : 0.141047
  19. kc_percentage : 0.492937
  20. kc_width_percentage : 0.131478
  21. volume_ema_diff : -0.550259
  22. volume_ema1 : 62245.94609137
  23. volume_ema2 : 138404.20591774
  24. chop : 52.1565
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0411376
  28. ema21 : 0.0411132
  29. ema50 : 0.0414722
  30. ema100 : 0.0419856
  31. price_ema9_diff : 0.0136694
  32. ema9_ema21_diff : 0.000592856
  33. ema21_ema50_diff : -0.00865428
  34. price_ema100_diff : -0.00680358
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0246082
  38. ema_slope_21 : -0.0223454
  39. ema_slope_50 : -0.0535348
  40. ema_slope_100 : -0.0510994
  41. rsi : 0.570463
  42. adx : 0.165435
  43. kc_percentage : 0.825802
  44. kc_width_percentage : 0.0437642
  45. volume_ema_diff : -0.726056
  46. volume_ema1 : 8532.9402655083
  47. volume_ema2 : 31148.589517454
  48. chop : 51.6383
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.041378
  52. ema21 : 0.0411477
  53. ema50 : 0.0410781
  54. ema100 : 0.0413228
  55. price_ema9_diff : 0.00778078
  56. ema9_ema21_diff : 0.0055964
  57. ema21_ema50_diff : 0.00169467
  58. price_ema100_diff : 0.00912765
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123477
  62. ema_slope_21 : 0.0651405
  63. ema_slope_50 : 0.0196973
  64. ema_slope_100 : -0.00602115
  65. rsi : 0.682288
  66. adx : 0.231818
  67. kc_percentage : 1.16495
  68. kc_width_percentage : 0.019529
  69. volume_ema_diff : -0.405032
  70. volume_ema1 : 2811.6723514915
  71. volume_ema2 : 4725.7540689349
  72. chop : 34.9741
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87470.5
  77. 5m_price_ema100_diff: 
    -0.00193425
  78. 5m_price: 
    87301.4
  79. 5m_correlation_with_coin: 
    -0.030006
  80. btc_indicators
  81. 15m_ema100: 
    87635.3
  82. 15m_price_ema100_diff: 
    -0.00449386
  83. 15m_price: 
    87241.5
  84. 15m_correlation_with_coin: 
    -0.167305
  85. btc_indicators
  86. 1H_ema100: 
    88127.6
  87. 1H_price_ema100_diff: 
    -0.00937545
  88. 1H_price: 
    87301.4
  89. 1H_correlation_with_coin: 
    -0.017224
    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] => -5.0146826293201
            [ms_dist_from_last_low_pct] => 6.8072136144272
            [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 22:30:00
                    [1] => 0.04205
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.0326571004453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.0326571004453
            [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 22:35:00
                    [1] => 0.04205
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.0326571004453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.3363348746654
            [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
0.00%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.14%
TP to Pivot Distance
0.0017
4.14%
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 22:35:00 0.04205 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
5.62%
TP to Pivot Distance
0.0017
4.14%
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 22:30:00 0.04205 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
6.81%
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
0.0038
9.09%
TP to Pivot Distance
0.0017
4.14%
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
22:38:29		 23 Dec 2025
22:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0417 0.04202 0.04107 1.97 0.03472
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 0.0417
  • Stop Loss: 0.04202
  • Take Profit: 0.04107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04202 - 0.0417 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0417 - 0.04107 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00032 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
1053.346 100 25260.0952 10.53
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.0417 = 1042.5

Donc, tu peux acheter 25000 avec un stoploss a 0.04202

Avec un position size USD de 1042.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 25000
  • Taille de position USD 1042.5
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
1.51 % 15.91 $
SL % Target SL $ Target
0.77 % 8.08 $
PNL PNL %
-8.08 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9832 % 128.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04107
            [entry_price] => 0.0417
            [stop_loss] => 0.042052
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04107
            [entry_price] => 0.0417
            [stop_loss] => 0.042084
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04107
            [entry_price] => 0.0417
            [stop_loss] => 0.042116
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04107
            [entry_price] => 0.0417
            [stop_loss] => 0.04218
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.26
            [high] => 0.04283000
            [low] => 0.04141000
            [mfe_pct] => 0.7
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T22:38:29-05:00
            [end_at] => 2025-12-24T00:38:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.8
            [high] => 0.04283000
            [low] => 0.04080000
            [mfe_pct] => 2.16
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T22:38:29-05:00
            [end_at] => 2025-12-24T05:38:29-05:00
        )

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

)