Web3Way Logo

Short Trade on ARC

Previous Trade Next Trade

Short Trade on ARC 01 Sep 2025 at 23:32:10

Take profit at 0.0169 (0.82 %) and Stop Loss at 0.01713 (0.53 %)

Short Trade on ARC

The 01 Sep 2025 at 23:32:10

With 86644.9858 ARC at 0.01704$ per unit.

Position size of 1476.4306 $

Take profit at 0.0169 (0.82 %) and Stop Loss at 0.01713 (0.53 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.531897

15m : 0.085146

1H : 0.002493

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 6.155386009E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0168048
  4. ema21 : 0.0170662
  5. ema50 : 0.0175385
  6. ema100 : 0.0178994
  7. price_ema9_diff : 0.0139934
  8. ema9_ema21_diff : -0.0153168
  9. ema21_ema50_diff : -0.0269296
  10. price_ema100_diff : -0.0480158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470616
  14. adx : 0.266375
  15. kc_percentage : 0.49778
  16. kc_width_percentage : 0.0806931
  17. volume_ema_diff : -0.272116
  18. volume_ema1 : 115387.3067126
  19. volume_ema2 : 158524.51611262
    20. ¸
  20. 15m
  21. ema9 : 0.0168904
  22. ema21 : 0.0167335
  23. ema50 : 0.0168106
  24. ema100 : 0.0170105
  25. price_ema9_diff : 0.00885362
  26. ema9_ema21_diff : 0.00937527
  27. ema21_ema50_diff : -0.00458411
  28. price_ema100_diff : 0.00173398
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.652132
  32. adx : 0.273934
  33. kc_percentage : 1.05991
  34. kc_width_percentage : 0.0315601
  35. volume_ema_diff : -0.640243
  36. volume_ema1 : 16151.0729614
  37. volume_ema2 : 44894.50716872
    38. ¸
  38. 5m
  39. ema9 : 0.0169852
  40. ema21 : 0.0168912
  41. ema50 : 0.0167282
  42. ema100 : 0.0167034
  43. price_ema9_diff : 0.00322067
  44. ema9_ema21_diff : 0.00556976
  45. ema21_ema50_diff : 0.00973979
  46. price_ema100_diff : 0.0201511
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.685977
  50. adx : 0.481736
  51. kc_percentage : 1.10822
  52. kc_width_percentage : 0.0135968
  53. volume_ema_diff : -0.563869
  54. volume_ema1 : 4604.9018919678
  55. volume_ema2 : 10558.537029299
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109171
  59. 5m_price_ema100_diff: 
    0.00868546
  60. 5m_price: 
    110119
  61. 5m_correlation_with_coin: 
    0.531897
  62. btc_indicators
  63. 15m_ema100: 
    108746
  64. 15m_price_ema100_diff: 
    0.012628
  65. 15m_price: 
    110119
  66. 15m_correlation_with_coin: 
    0.085146
  67. btc_indicators
  68. 1H_ema100: 
    109273
  69. 1H_price_ema100_diff: 
    0.00774401
  70. 1H_price: 
    110119
  71. 1H_correlation_with_coin: 
    0.002493
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:32:10		 02 Sep 2025
00:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01704 0.01713 0.0169 1.56 0.03089
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 0.01704
  • Stop Loss: 0.01713
  • Take Profit: 0.0169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01713 - 0.01704 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01704 - 0.0169 = 0.00014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1476.4306 100 86644.9858 14.76
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 0.01704 = 1514.67

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01713

Avec un position size USD de 1514.67$

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 1514.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.82 % 12.13 $
SL % Target SL $ Target
0.53 % 7.8 $
PNL PNL %
-7.8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5282 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0169
            [entry_price] => 0.01704
            [stop_loss] => 0.017139
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0169
            [entry_price] => 0.01704
            [stop_loss] => 0.017148
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0169
            [entry_price] => 0.01704
            [stop_loss] => 0.017157
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0169
            [entry_price] => 0.01704
            [stop_loss] => 0.017175
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 0.67
            [high] => 0.01713000
            [low] => 0.01698000
            [mfe_pct] => 0.35
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:32:10-04:00
            [end_at] => 2025-09-02T01:32:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.48
            [high] => 0.01737000
            [low] => 0.01688000
            [mfe_pct] => 0.94
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:32:10-04:00
            [end_at] => 2025-09-02T06:32:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01706000
            [high_after] => 0.01721000
            [low_before] => 0.01625000
            [low_after] => 0.01688000
            [is_new_high] => 
            [is_new_low] => 
        )

)