Web3Way Logo

Short Trade on ARC

Previous Trade Next Trade

Short Trade on ARC 01 Sep 2025 at 23:02:12

Take profit at 0.01681 (0.94 %) and Stop Loss at 0.01707 (0.59 %)

Short Trade on ARC

The 01 Sep 2025 at 23:02:12

With 76330.795 ARC at 0.01697$ per unit.

Position size of 1295.3336 $

Take profit at 0.01681 (0.94 %) and Stop Loss at 0.01707 (0.59 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.537259

15m : 0.000922

1H : -0.042562

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 6.987131911E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0167908
  4. ema21 : 0.0170598
  5. ema50 : 0.0175358
  6. ema100 : 0.017898
  7. price_ema9_diff : 0.0106699
  8. ema9_ema21_diff : -0.0157701
  9. ema21_ema50_diff : -0.0271401
  10. price_ema100_diff : -0.0518531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45762
  14. adx : 0.268557
  15. kc_percentage : 0.450273
  16. kc_width_percentage : 0.0786688
  17. volume_ema_diff : -0.335789
  18. volume_ema1 : 104438.13050593
  19. volume_ema2 : 157236.37773536
    20. ¸
  20. 15m
  21. ema9 : 0.0167953
  22. ema21 : 0.0166639
  23. ema50 : 0.0167931
  24. ema100 : 0.017036
  25. price_ema9_diff : 0.0103992
  26. ema9_ema21_diff : 0.00788343
  27. ema21_ema50_diff : -0.00769075
  28. price_ema100_diff : -0.00387968
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.637042
  32. adx : 0.273322
  33. kc_percentage : 1.02076
  34. kc_width_percentage : 0.0343253
  35. volume_ema_diff : -0.532937
  36. volume_ema1 : 21750.073916483
  37. volume_ema2 : 46567.829225087
    38. ¸
  38. 5m
  39. ema9 : 0.016889
  40. ema21 : 0.0167934
  41. ema50 : 0.0166495
  42. ema100 : 0.0166608
  43. price_ema9_diff : 0.0047953
  44. ema9_ema21_diff : 0.00568916
  45. ema21_ema50_diff : 0.00864218
  46. price_ema100_diff : 0.0185543
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.709753
  50. adx : 0.470602
  51. kc_percentage : 1.11204
  52. kc_width_percentage : 0.0162481
  53. volume_ema_diff : -0.214829
  54. volume_ema1 : 9548.8182923625
  55. volume_ema2 : 12161.459313351
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109036
  59. 5m_price_ema100_diff: 
    0.0106659
  60. 5m_price: 
    110199
  61. 5m_correlation_with_coin: 
    0.537259
  62. btc_indicators
  63. 15m_ema100: 
    108696
  64. 15m_price_ema100_diff: 
    0.0138345
  65. 15m_price: 
    110199
  66. 15m_correlation_with_coin: 
    0.000922
  67. btc_indicators
  68. 1H_ema100: 
    109275
  69. 1H_price_ema100_diff: 
    0.0084615
  70. 1H_price: 
    110199
  71. 1H_correlation_with_coin: 
    -0.042562
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:02:12		 02 Sep 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01697 0.01707 0.01681 1.6 0.03251
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 0.01697
  • Stop Loss: 0.01707
  • Take Profit: 0.01681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01707 - 0.01697 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01697 - 0.01681 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1295.3336 100 76330.795 12.95
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 0.01697 = 1357.6

Donc, tu peux acheter 80000 avec un stoploss a 0.01707

Avec un position size USD de 1357.6$

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 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 1357.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.94 % 12.21 $
SL % Target SL $ Target
0.59 % 7.63 $
PNL PNL %
-7.63 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7661 % 130 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01681
            [entry_price] => 0.01697
            [stop_loss] => 0.01708
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01681
            [entry_price] => 0.01697
            [stop_loss] => 0.01709
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01681
            [entry_price] => 0.01697
            [stop_loss] => 0.0171
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01681
            [entry_price] => 0.01697
            [stop_loss] => 0.01712
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.19
            [high] => 0.01713000
            [low] => 0.01694000
            [mfe_pct] => 0.18
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:02:12-04:00
            [end_at] => 2025-09-02T01:02:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.25
            [high] => 0.01733000
            [low] => 0.01688000
            [mfe_pct] => 0.53
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:02:12-04:00
            [end_at] => 2025-09-02T06:02:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01699000
            [high_after] => 0.01721000
            [low_before] => 0.01617000
            [low_after] => 0.01688000
            [is_new_high] => 
            [is_new_low] => 
        )

)