Web3Way Logo

Short Trade on ARC

Previous Trade Next Trade

Short Trade on ARC 25 Jul 2025 at 03:19:09

Take profit at 0.02465 (1.64 %) and Stop Loss at 0.02533 (1.08 %)

Short Trade on ARC

The 25 Jul 2025 at 03:19:09

With 29414.4848 ARC at 0.02506$ per unit.

Position size of 737.127 $

Take profit at 0.02465 (1.64 %) and Stop Loss at 0.02533 (1.08 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.85
Prediction Score: 0.1864
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.535795

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001813165649
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0248679
  4. ema21 : 0.0253459
  5. ema50 : 0.0269838
  6. ema100 : 0.0287091
  7. price_ema9_diff : 0.00772427
  8. ema9_ema21_diff : -0.0188599
  9. ema21_ema50_diff : -0.0606986
  10. price_ema100_diff : -0.127106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431186
  14. kc_percentage : 0.41992
  15. kc_width_percentage : 0.116081
  16. volume_ema_diff : -0.301521
  17. volume_ema1 : 417912.03290722
  18. volume_ema2 : 598317.70608221
    19. ¸
  19. 15m
  20. ema9 : 0.0247302
  21. ema21 : 0.02472
  22. ema50 : 0.0248721
  23. ema100 : 0.0249731
  24. price_ema9_diff : 0.0133328
  25. ema9_ema21_diff : 0.000415543
  26. ema21_ema50_diff : -0.00611756
  27. price_ema100_diff : 0.00347812
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.592152
  31. kc_percentage : 0.778013
  32. kc_width_percentage : 0.0493625
  33. volume_ema_diff : -0.0349726
  34. volume_ema1 : 132115.74590541
  35. volume_ema2 : 136903.63222139
    36. ¸
  36. 5m
  37. ema9 : 0.0247458
  38. ema21 : 0.0246534
  39. ema50 : 0.0246466
  40. ema100 : 0.0246918
  41. price_ema9_diff : 0.0126948
  42. ema9_ema21_diff : 0.00374807
  43. ema21_ema50_diff : 0.000277636
  44. price_ema100_diff : 0.0149077
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.663821
  48. kc_percentage : 1.04883
  49. kc_width_percentage : 0.0293117
  50. volume_ema_diff : 0.842159
  51. volume_ema1 : 85323.660118229
  52. volume_ema2 : 46317.203586977
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116291
  56. 5m_price_ema100_diff: 
    -0.00467467
  57. 5m_price: 
    115747
  58. 5m_correlation_with_coin: 
    0.535795
  59. btc_indicators
  60. 15m_ema100: 
    117322
  61. 15m_price_ema100_diff: 
    -0.0134195
  62. 15m_price: 
    115747
  63. btc_indicators
  64. 1H_ema100: 
    118095
  65. 1H_price_ema100_diff: 
    -0.0198788
  66. 1H_price: 
    115747
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
03:19:09		 25 Jul 2025
03:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02506 0.02533 0.02465 1.52 0.02981
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 0.02506
  • Stop Loss: 0.02533
  • Take Profit: 0.02465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02533 - 0.02506 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02506 - 0.02465 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
737.127 100 29414.4848 7.37
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.02506 = 742.52

Donc, tu peux acheter 29629.63 avec un stoploss a 0.02533

Avec un position size USD de 742.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 742.52
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.64 % 12.06 $
SL % Target SL $ Target
1.08 % 7.94 $
PNL PNL %
12.06 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1596 % 14.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02452
            [stop_loss] => 0.02533
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024385
            [stop_loss] => 0.02533
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02425
            [stop_loss] => 0.02533
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.024115
            [stop_loss] => 0.02533
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02398
            [stop_loss] => 0.02533
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.023845
            [stop_loss] => 0.02533
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02371
            [stop_loss] => 0.02533
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.023575
            [stop_loss] => 0.02533
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02344
            [stop_loss] => 0.02533
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.023305
            [stop_loss] => 0.02533
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02317
            [stop_loss] => 0.02533
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 6.87
            [high] => 0.02514000
            [low] => 0.02451000
            [mfe_pct] => 2.19
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T03:19:09-04:00
            [end_at] => 2025-07-25T05:19:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.41
            [high] => 0.02545000
            [low] => 0.02451000
            [mfe_pct] => 2.19
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T03:19:09-04:00
            [end_at] => 2025-07-25T09:19:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02509000
            [high_after] => 0.02545000
            [low_before] => 0.02424000
            [low_after] => 0.02451000
            [is_new_high] => 
            [is_new_low] => 
        )

)