Web3Way Logo

Short Trade on AR

Previous Trade Next Trade

Short Trade on AR 14 Sep 2025 at 13:45:43

Take profit at 7.2964 (1 %) and Stop Loss at 7.4068 (0.5 %)

Short Trade on AR

The 14 Sep 2025 at 13:45:43

With 217.3675 AR at 7.37$ per unit.

Position size of 1601.9986 $

Take profit at 7.2964 (1 %) and Stop Loss at 7.4068 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.593456

15m : -0.096395

1H : -0.099382

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02453601819
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 7.33652
  4. ema21 : 7.41977
  5. ema50 : 7.45183
  6. ema100 : 7.39733
  7. price_ema9_diff : 0.00456262
  8. ema9_ema21_diff : -0.01122
  9. ema21_ema50_diff : -0.00430237
  10. price_ema100_diff : -0.00369463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.248833
  14. ema_slope_21 : -0.16472
  15. ema_slope_50 : -0.0576012
  16. ema_slope_100 : -0.00692553
  17. rsi : 0.444629
  18. adx : 0.310737
  19. kc_percentage : 0.398506
  20. kc_width_percentage : 0.0603543
  21. volume_ema_diff : 0.385504
  22. volume_ema1 : 243211.80470246
  23. volume_ema2 : 175540.18843034
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 7.31733
  27. ema21 : 7.30904
  28. ema50 : 7.36895
  29. ema100 : 7.41956
  30. price_ema9_diff : 0.00719671
  31. ema9_ema21_diff : 0.00113456
  32. ema21_ema50_diff : -0.00813021
  33. price_ema100_diff : -0.00668065
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0689534
  37. ema_slope_21 : -0.0284134
  38. ema_slope_50 : -0.0580639
  39. ema_slope_100 : -0.0421682
  40. rsi : 0.569834
  41. adx : 0.38044
  42. kc_percentage : 0.810836
  43. kc_width_percentage : 0.0272524
  44. volume_ema_diff : -0.241057
  45. volume_ema1 : 46579.373934087
  46. volume_ema2 : 61374.019881241
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 7.34952
  50. ema21 : 7.31318
  51. ema50 : 7.29519
  52. ema100 : 7.33404
  53. price_ema9_diff : 0.00278633
  54. ema9_ema21_diff : 0.00496822
  55. ema21_ema50_diff : 0.00246663
  56. price_ema100_diff : 0.00490251
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0958219
  60. ema_slope_21 : 0.0737199
  61. ema_slope_50 : 0.0291289
  62. ema_slope_100 : -5.56755E-5
  63. rsi : 0.677655
  64. adx : 0.36188
  65. kc_percentage : 1.09151
  66. kc_width_percentage : 0.0125195
  67. volume_ema_diff : 0.335932
  68. volume_ema1 : 30262.932853908
  69. volume_ema2 : 22653.037194901
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115552
  74. 5m_price_ema100_diff: 
    0.000247971
  75. 5m_price: 
    115581
  76. 5m_correlation_with_coin: 
    0.593456
  77. btc_indicators
  78. 15m_ema100: 
    115582
  79. 15m_price_ema100_diff: 
    -1.17045E-5
  80. 15m_price: 
    115581
  81. 15m_correlation_with_coin: 
    -0.096395
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00308385
  85. 1H_price: 
    115581
  86. 1H_correlation_with_coin: 
    -0.099382
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:45:43		 14 Sep 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.37 7.4068 7.2964 2 1.575
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 7.37
  • Stop Loss: 7.4068
  • Take Profit: 7.2964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4068 - 7.37 = 0.036799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.37 - 7.2964 = 0.0736

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0736 / 0.036799999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1601.9986 100 217.3675 16.02
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 0.036799999999999

Taille de position = 8 / 0.036799999999999 = 217.39

Taille de position USD = 217.39 x 7.37 = 1602.16

Donc, tu peux acheter 217.39 avec un stoploss a 7.4068

Avec un position size USD de 1602.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 217.39 x 0.036799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 217.39 x 0.0736 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 217.39
  • Taille de position USD 1602.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2985 % 59.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.2964
            [stop_loss] => 7.4068
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.278
            [stop_loss] => 7.4068
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.2596
            [stop_loss] => 7.4068
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.2412
            [stop_loss] => 7.4068
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.022
            [rr_ratio] => 4
            [high] => 7.39200000
            [low] => 7.28200000
            [mfe_pct] => 1.19
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:45:43-04:00
            [end_at] => 2025-09-14T15:45:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.022
            [rr_ratio] => 8.59
            [high] => 7.39200000
            [low] => 7.18100000
            [mfe_pct] => 2.56
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 8.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:45:43-04:00
            [end_at] => 2025-09-14T20:45:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.39900000
            [high_after] => 7.39200000
            [low_before] => 7.13000000
            [low_after] => 7.23300000
            [is_new_high] => 
            [is_new_low] => 
        )

)