Web3Way Logo

Short Trade on ARC

Previous Trade Next Trade

Short Trade on ARC 01 Sep 2025 at 21:12:04

Take profit at 0.01642 (0.91 %) and Stop Loss at 0.01667 (0.6 %)

Short Trade on ARC

The 01 Sep 2025 at 21:12:04

With 82246.5919 ARC at 0.01657$ per unit.

Position size of 1362.826 $

Take profit at 0.01642 (0.91 %) and Stop Loss at 0.01667 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.528139

15m : 0.096515

1H : -0.061582

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.484564542E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0166455
  4. ema21 : 0.0170586
  5. ema50 : 0.0175782
  6. ema100 : 0.0179596
  7. price_ema9_diff : -0.00453978
  8. ema9_ema21_diff : -0.0242172
  9. ema21_ema50_diff : -0.0295566
  10. price_ema100_diff : -0.0773774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.377593
  14. adx : 0.299807
  15. kc_percentage : 0.165226
  16. kc_width_percentage : 0.0829347
  17. volume_ema_diff : -0.169283
  18. volume_ema1 : 133268.17169168
  19. volume_ema2 : 160425.59995474
    20. ¸
  20. 15m
  21. ema9 : 0.0164133
  22. ema21 : 0.016457
  23. ema50 : 0.0167837
  24. ema100 : 0.0171065
  25. price_ema9_diff : 0.00954387
  26. ema9_ema21_diff : -0.00265761
  27. ema21_ema50_diff : -0.0194636
  28. price_ema100_diff : -0.0313628
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.516201
  32. adx : 0.384179
  33. kc_percentage : 0.702109
  34. kc_width_percentage : 0.0368408
  35. volume_ema_diff : -0.664546
  36. volume_ema1 : 17728.234197469
  37. volume_ema2 : 52848.555120419
    38. ¸
  38. 5m
  39. ema9 : 0.0165084
  40. ema21 : 0.0164312
  41. ema50 : 0.0164151
  42. ema100 : 0.0165638
  43. price_ema9_diff : 0.00372831
  44. ema9_ema21_diff : 0.00469555
  45. ema21_ema50_diff : 0.000985216
  46. price_ema100_diff : 0.000369867
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.666761
  50. adx : 0.409957
  51. kc_percentage : 1.06138
  52. kc_width_percentage : 0.0143529
  53. volume_ema_diff : -0.786089
  54. volume_ema1 : 3049.261104972
  55. volume_ema2 : 14254.877718178
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108719
  59. 5m_price_ema100_diff: 
    0.00369742
  60. 5m_price: 
    109121
  61. 5m_correlation_with_coin: 
    0.528139
  62. btc_indicators
  63. 15m_ema100: 
    108568
  64. 15m_price_ema100_diff: 
    0.00509648
  65. 15m_price: 
    109121
  66. 15m_correlation_with_coin: 
    0.096515
  67. btc_indicators
  68. 1H_ema100: 
    109254
  69. 1H_price_ema100_diff: 
    -0.00121371
  70. 1H_price: 
    109121
  71. 1H_correlation_with_coin: 
    -0.061582
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:12:04		 01 Sep 2025
21:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01657 0.01667 0.01642 1.5 0.04104
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 0.01657
  • Stop Loss: 0.01667
  • Take Profit: 0.01642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01667 - 0.01657 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01657 - 0.01642 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1362.826 100 82246.5919 13.63
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01657 = 1325.6

Donc, tu peux acheter 80000 avec un stoploss a 0.01667

Avec un position size USD de 1325.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1325.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12.34 $
SL % Target SL $ Target
0.6 % 8.22 $
PNL PNL %
-8.22 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5088 % 250.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01642
            [entry_price] => 0.01657
            [stop_loss] => 0.01668
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01642
            [entry_price] => 0.01657
            [stop_loss] => 0.01669
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01642
            [entry_price] => 0.01657
            [stop_loss] => 0.0167
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01642
            [entry_price] => 0.01657
            [stop_loss] => 0.01672
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.21
            [high] => 0.01705000
            [low] => 0.01647000
            [mfe_pct] => 0.6
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:12:04-04:00
            [end_at] => 2025-09-01T23:12:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.16
            [high] => 0.01721000
            [low] => 0.01647000
            [mfe_pct] => 0.6
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:12:04-04:00
            [end_at] => 2025-09-02T04:12:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01658000
            [high_after] => 0.01721000
            [low_before] => 0.01585000
            [low_after] => 0.01647000
            [is_new_high] => 
            [is_new_low] => 
        )

)