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Short Trade on ARC

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Short Trade on ARC 22 Jan 2026 at 07:12:27

Take profit at 0.06757 (2.76 %) and Stop Loss at 0.07045 (1.38 %)

Short Trade on ARC

The 22 Jan 2026 at 07:12:27

With 8337.9168 ARC at 0.06949$ per unit.

Position size of 579.4018 $

Take profit at 0.06757 (2.76 %) and Stop Loss at 0.07045 (1.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.179365

15m : -0.012614

1H : -0.026817

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006396481807
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0691131
  4. ema21 : 0.0710894
  5. ema50 : 0.0722084
  6. ema100 : 0.0689833
  7. price_ema9_diff : 0.00545249
  8. ema9_ema21_diff : -0.0278007
  9. ema21_ema50_diff : -0.0154966
  10. price_ema100_diff : 0.00734426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.406938
  14. ema_slope_21 : -0.452982
  15. ema_slope_50 : -0.196953
  16. ema_slope_100 : 0.0152499
  17. rsi : 0.436838
  18. adx : 0.222197
  19. kc_percentage : 0.369582
  20. kc_width_percentage : 0.160212
  21. volume_ema_diff : -0.764558
  22. volume_ema1 : 109812.70441039
  23. volume_ema2 : 466412.03690392
  24. chop : 68.0719
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0682697
  28. ema21 : 0.0686683
  29. ema50 : 0.0699881
  30. ema100 : 0.072359
  31. price_ema9_diff : 0.0178743
  32. ema9_ema21_diff : -0.00580563
  33. ema21_ema50_diff : -0.0188569
  34. price_ema100_diff : -0.0396506
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0989218
  38. ema_slope_21 : -0.108146
  39. ema_slope_50 : -0.122441
  40. ema_slope_100 : -0.124405
  41. rsi : 0.532162
  42. adx : 0.188447
  43. kc_percentage : 0.688931
  44. kc_width_percentage : 0.0655577
  45. volume_ema_diff : 0.072598
  46. volume_ema1 : 46812.018584366
  47. volume_ema2 : 43643.580780068
  48. chop : 57.5227
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0682028
  52. ema21 : 0.0681044
  53. ema50 : 0.0684633
  54. ema100 : 0.0690855
  55. price_ema9_diff : 0.018872
  56. ema9_ema21_diff : 0.0014448
  57. ema21_ema50_diff : -0.00524229
  58. price_ema100_diff : 0.00585469
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.046056
  62. ema_slope_21 : -0.00951027
  63. ema_slope_50 : -0.033011
  64. ema_slope_100 : -0.0350824
  65. rsi : 0.640491
  66. adx : 0.208262
  67. kc_percentage : 1.01768
  68. kc_width_percentage : 0.0386976
  69. volume_ema_diff : 0.755064
  70. volume_ema1 : 20702.130914392
  71. volume_ema2 : 11795.654146734
  72. chop : 34.436
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89944.1
  77. 5m_price_ema100_diff: 
    0.000556001
  78. 5m_price: 
    89994.2
  79. 5m_correlation_with_coin: 
    0.179365
  80. btc_indicators
  81. 15m_ema100: 
    89712.7
  82. 15m_price_ema100_diff: 
    0.0031367
  83. 15m_price: 
    89994.2
  84. 15m_correlation_with_coin: 
    -0.012614
  85. btc_indicators
  86. 1H_ema100: 
    91154.4
  87. 1H_price_ema100_diff: 
    -0.0127285
  88. 1H_price: 
    89994.2
  89. 1H_correlation_with_coin: 
    -0.026817
    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] => 2026-01-18 17:00:00
                    [1] => 0.05717
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.04688
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.06565
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 0.06768
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [1] => 0.08865
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 0.08588
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 21:00:00
                    [1] => 0.07489
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 05:00:00
                    [1] => 0.08461
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 16:00:00
                    [1] => 0.06621
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 06:00:00
                    [1] => 0.06681
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.373832880274
            [ms_dist_from_last_low_pct] => 4.6400239485107
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.90620752152241
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-21 16:30:00
                    [1] => 0.07463
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-21 19:15:00
                    [1] => 0.0747
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-21 21:00:00
                    [1] => 0.07
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-21 21:15:00
                    [1] => 0.07303
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-21 23:30:00
                    [1] => 0.06883
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 01:00:00
                    [1] => 0.07141
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 02:45:00
                    [1] => 0.06762
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 03:30:00
                    [1] => 0.07124
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 06:45:00
                    [1] => 0.06681
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 07:00:00
                    [1] => 0.06992
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.014302059496562
            [ms_dist_from_last_low_pct] => 4.6400239485107
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.6549917676994
            [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] => 2026-01-22 02:10:00
                    [1] => 0.06823
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 02:35:00
                    [1] => 0.06921
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 02:55:00
                    [1] => 0.06762
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 03:35:00
                    [1] => 0.07124
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 04:00:00
                    [1] => 0.06819
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 04:35:00
                    [1] => 0.06983
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 05:35:00
                    [1] => 0.06725
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 06:25:00
                    [1] => 0.06856
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 06:55:00
                    [1] => 0.06681
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 07:10:00
                    [1] => 0.06992
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014302059496562
            [ms_dist_from_last_low_pct] => 4.6400239485107
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.6549917676994
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
4.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.12%
TP to Pivot Distance
0.0008
1.12%
DateTime Price Type
2026-01-22 02:10:00 0.06823 ↓ Low
2026-01-22 02:35:00 0.06921 ↑ High
2026-01-22 02:55:00 0.06762 ↓ Low
2026-01-22 03:35:00 0.07124 ↑ High
2026-01-22 04:00:00 0.06819 ↓ Low
2026-01-22 04:35:00 0.06983 ↑ High
2026-01-22 05:35:00 0.06725 ↓ Low
2026-01-22 06:25:00 0.06856 ↑ High
2026-01-22 06:55:00 0.06681 ↓ Low
2026-01-22 07:10:00 0.06992 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
4.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
6.03%
TP to Pivot Distance
0.0008
1.12%
DateTime Price Type
2026-01-21 16:30:00 0.07463 ↑ High
2026-01-21 19:15:00 0.0747 ↑ High
2026-01-21 21:00:00 0.07 ↓ Low
2026-01-21 21:15:00 0.07303 ↑ High
2026-01-21 23:30:00 0.06883 ↓ Low
2026-01-22 01:00:00 0.07141 ↑ High
2026-01-22 02:45:00 0.06762 ↓ Low
2026-01-22 03:30:00 0.07124 ↑ High
2026-01-22 06:45:00 0.06681 ↓ Low
2026-01-22 07:00:00 0.06992 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.37%
Dist From Last Low Pct
4.64%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
25.83%
TP to Pivot Distance
0.0207
30.62%
DateTime Price Type
2026-01-18 17:00:00 0.05717 ↑ High
2026-01-18 19:00:00 0.04688 ↓ Low
2026-01-19 07:00:00 0.06565 ↑ High
2026-01-19 18:00:00 0.06768 ↑ High
2026-01-20 10:00:00 0.08865 ↑ High
2026-01-20 20:00:00 0.08588 ↑ High
2026-01-20 21:00:00 0.07489 ↓ Low
2026-01-21 05:00:00 0.08461 ↑ High
2026-01-21 16:00:00 0.06621 ↓ Low
2026-01-22 06:00:00 0.06681 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
07:12:27		 22 Jan 2026
07:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06949 0.07045 0.06757 2 0.03478
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 0.06949
  • Stop Loss: 0.07045
  • Take Profit: 0.06757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07045 - 0.06949 = 0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06949 - 0.06757 = 0.00192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00192 / 0.00096 = 2

📌 Position Size

Amount Margin Quantity Leverage
579.4018 100 8337.9168 5.79
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 0.00096

Taille de position = 8 / 0.00096 = 8333.33

Taille de position USD = 8333.33 x 0.06949 = 579.08

Donc, tu peux acheter 8333.33 avec un stoploss a 0.07045

Avec un position size USD de 579.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8333.33 x 0.00192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8333.33
  • Taille de position USD 579.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.76 % 16.01 $
SL % Target SL $ Target
1.38 % 8 $
PNL PNL %
16.01 $ 2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.511 % 109.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06757
            [stop_loss] => 0.07045
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06709
            [stop_loss] => 0.07045
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 07:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06661
            [stop_loss] => 0.07045
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06613
            [stop_loss] => 0.07045
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06565
            [stop_loss] => 0.07045
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06517
            [stop_loss] => 0.07045
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06469
            [stop_loss] => 0.07045
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06421
            [stop_loss] => 0.07045
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06373
            [stop_loss] => 0.07045
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06325
            [stop_loss] => 0.07045
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06277
            [stop_loss] => 0.07045
            [rr_ratio] => 7
            [closed_at] => 2026-01-22 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.00105
            [rr_ratio] => 2.13
            [high] => 0.07054000
            [low] => 0.06725000
            [mfe_pct] => 3.22
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T07:12:27-05:00
            [end_at] => 2026-01-22T09:12:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00105
            [rr_ratio] => 4.76
            [high] => 0.07054000
            [low] => 0.06449000
            [mfe_pct] => 7.2
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T07:12:27-05:00
            [end_at] => 2026-01-22T14:12:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07124000
            [high_after] => 0.07054000
            [low_before] => 0.06681000
            [low_after] => 0.06475000
            [is_new_high] => 
            [is_new_low] => 1
        )

)