Web3Way Logo

Short Trade on ARC

Previous Trade Next Trade

Short Trade on ARC 29 Aug 2025 at 18:41:47

Take profit at 0.01737 (0.8 %) and Stop Loss at 0.0176 (0.51 %)

Short Trade on ARC

The 29 Aug 2025 at 18:41:47

With 84809.6258 ARC at 0.01751$ per unit.

Position size of 1485.0165 $

Take profit at 0.01737 (0.8 %) and Stop Loss at 0.0176 (0.51 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.24
Prediction Score: 3.2455
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.632785

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 6.288594344E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.017347
  4. ema21 : 0.0176431
  5. ema50 : 0.0179701
  6. ema100 : 0.0180567
  7. price_ema9_diff : 0.0093924
  8. ema9_ema21_diff : -0.0167794
  9. ema21_ema50_diff : -0.0181996
  10. price_ema100_diff : -0.0302811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456319
  14. adx : 0.213613
  15. kc_percentage : 0.423498
  16. kc_width_percentage : 0.0829909
  17. volume_ema_diff : -0.518708
  18. volume_ema1 : 84565.687930367
  19. volume_ema2 : 175705.8296666
    20. ¸
  20. 15m
  21. ema9 : 0.0173232
  22. ema21 : 0.0172633
  23. ema50 : 0.0174325
  24. ema100 : 0.0177643
  25. price_ema9_diff : 0.0107803
  26. ema9_ema21_diff : 0.00347047
  27. ema21_ema50_diff : -0.00970767
  28. price_ema100_diff : -0.01432
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.626409
  32. adx : 0.216916
  33. kc_percentage : 0.953542
  34. kc_width_percentage : 0.0311699
  35. volume_ema_diff : -0.742113
  36. volume_ema1 : 9368.123076758
  37. volume_ema2 : 36326.476353821
    38. ¸
  38. 5m
  39. ema9 : 0.0174286
  40. ema21 : 0.0173296
  41. ema50 : 0.0172495
  42. ema100 : 0.0172809
  43. price_ema9_diff : 0.00466648
  44. ema9_ema21_diff : 0.00571262
  45. ema21_ema50_diff : 0.00464653
  46. price_ema100_diff : 0.0132517
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.678042
  50. adx : 0.251517
  51. kc_percentage : 1.22755
  52. kc_width_percentage : 0.0136852
  53. volume_ema_diff : -0.40126
  54. volume_ema1 : 3883.6655529097
  55. volume_ema2 : 6486.4036410991
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108249
  59. 5m_price_ema100_diff: 
    -0.000473449
  60. 5m_price: 
    108198
  61. 5m_correlation_with_coin: 
    0.632785
  62. btc_indicators
  63. 15m_ema100: 
    109634
  64. 15m_price_ema100_diff: 
    -0.0117914
  65. 15m_price: 
    108341
  66. btc_indicators
  67. 1H_ema100: 
    110773
  68. 1H_price_ema100_diff: 
    -0.0232495
  69. 1H_price: 
    108198
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:41:47		 29 Aug 2025
21:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01751 0.0176 0.01737 1.56 0.03059
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 0.01751
  • Stop Loss: 0.0176
  • Take Profit: 0.01737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0176 - 0.01751 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01751 - 0.01737 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1485.0165 100 84809.6258 14.85
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01751 = 1556.44

Donc, tu peux acheter 88888.89 avec un stoploss a 0.0176

Avec un position size USD de 1556.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1556.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.8 % 11.87 $
SL % Target SL $ Target
0.51 % 7.63 $
PNL PNL %
-7.63 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.514 % 100 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01737
            [entry_price] => 0.01751
            [stop_loss] => 0.017609
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01737
            [entry_price] => 0.01751
            [stop_loss] => 0.017618
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01737
            [entry_price] => 0.01751
            [stop_loss] => 0.017627
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01737
            [entry_price] => 0.01751
            [stop_loss] => 0.017645
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 6.9999999999997E-5
            [rr_ratio] => 1.14
            [high] => 0.01758000
            [low] => 0.01743000
            [mfe_pct] => 0.46
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:41:47-04:00
            [end_at] => 2025-08-29T20:41:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.54
            [high] => 0.01814000
            [low] => 0.01717000
            [mfe_pct] => 1.94
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:41:47-04:00
            [end_at] => 2025-08-30T01:41:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01756000
            [high_after] => 0.01814000
            [low_before] => 0.01682000
            [low_after] => 0.01717000
            [is_new_high] => 
            [is_new_low] => 
        )

)