Web3Way Logo

Short Trade on ARC

Previous Trade Next Trade

Short Trade on ARC 14 Sep 2025 at 18:49:02

Take profit at 0.02082 (1.42 %) and Stop Loss at 0.02127 (0.71 %)

Short Trade on ARC

The 14 Sep 2025 at 18:49:02

With 53844.8898 ARC at 0.02112$ per unit.

Position size of 1137.2041 $

Take profit at 0.02082 (1.42 %) and Stop Loss at 0.02127 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.601916

15m : 0.009902

1H : 0.06188

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 9.904994424E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0210293
  4. ema21 : 0.0213534
  5. ema50 : 0.021529
  6. ema100 : 0.0211654
  7. price_ema9_diff : 0.00431275
  8. ema9_ema21_diff : -0.0151791
  9. ema21_ema50_diff : -0.00815821
  10. price_ema100_diff : -0.00214914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.435868
  14. ema_slope_21 : -0.309783
  15. ema_slope_50 : -0.12797
  16. ema_slope_100 : -0.0186267
  17. rsi : 0.433614
  18. adx : 0.268493
  19. kc_percentage : 0.38778
  20. kc_width_percentage : 0.0895208
  21. volume_ema_diff : -0.117776
  22. volume_ema1 : 199954.56421927
  23. volume_ema2 : 226648.45180281
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0209383
  27. ema21 : 0.0209402
  28. ema50 : 0.0211609
  29. ema100 : 0.0214795
  30. price_ema9_diff : 0.00867689
  31. ema9_ema21_diff : -9.41107E-5
  32. ema21_ema50_diff : -0.0104291
  33. price_ema100_diff : -0.0167383
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00767119
  37. ema_slope_21 : -0.03694
  38. ema_slope_50 : -0.0674037
  39. ema_slope_100 : -0.0630295
  40. rsi : 0.552006
  41. adx : 0.312854
  42. kc_percentage : 0.736623
  43. kc_width_percentage : 0.0368728
  44. volume_ema_diff : -0.468895
  45. volume_ema1 : 25140.762875827
  46. volume_ema2 : 47336.7422228
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0209837
  50. ema21 : 0.0209042
  51. ema50 : 0.020889
  52. ema100 : 0.0209309
  53. price_ema9_diff : 0.0064928
  54. ema9_ema21_diff : 0.00380456
  55. ema21_ema50_diff : 0.000726192
  56. price_ema100_diff : 0.00903441
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0807926
  60. ema_slope_21 : 0.0492412
  61. ema_slope_50 : 0.0139662
  62. ema_slope_100 : 0.00101419
  63. rsi : 0.631019
  64. adx : 0.165026
  65. kc_percentage : 1.05488
  66. kc_width_percentage : 0.018117
  67. volume_ema_diff : -0.599273
  68. volume_ema1 : 6737.0273759549
  69. volume_ema2 : 16812.027454098
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115608
  74. 5m_price_ema100_diff: 
    0.00314817
  75. 5m_price: 
    115972
  76. 5m_correlation_with_coin: 
    0.601916
  77. btc_indicators
  78. 15m_ema100: 
    115694
  79. 15m_price_ema100_diff: 
    0.00239916
  80. 15m_price: 
    115972
  81. 15m_correlation_with_coin: 
    0.009902
  82. btc_indicators
  83. 1H_ema100: 
    115228
  84. 1H_price_ema100_diff: 
    0.00644905
  85. 1H_price: 
    115972
  86. 1H_correlation_with_coin: 
    0.06188
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:49:02		 14 Sep 2025
19:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02112 0.02127 0.02082 2 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 0.02112
  • Stop Loss: 0.02127
  • Take Profit: 0.02082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02127 - 0.02112 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02112 - 0.02082 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1137.2041 100 53844.8898 11.37
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02112 = 1126.4

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02127

Avec un position size USD de 1126.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1126.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16.15 $
SL % Target SL $ Target
0.71 % 8.08 $
PNL PNL %
16.15 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02082
            [stop_loss] => 0.02127
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020745
            [stop_loss] => 0.02127
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02067
            [stop_loss] => 0.02127
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020595
            [stop_loss] => 0.02127
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02052
            [stop_loss] => 0.02127
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.020445
            [stop_loss] => 0.02127
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02037
            [stop_loss] => 0.02127
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.020295
            [stop_loss] => 0.02127
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02022
            [stop_loss] => 0.02127
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.020145
            [stop_loss] => 0.02127
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02007
            [stop_loss] => 0.02127
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02112000
            [low] => 0.02057000
            [mfe_pct] => 2.6
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:49:02-04:00
            [end_at] => 2025-09-14T20:49:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00035
            [rr_ratio] => 1.57
            [high] => 0.02147000
            [low] => 0.02057000
            [mfe_pct] => 2.6
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:49:02-04:00
            [end_at] => 2025-09-15T01:49:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02112000
            [high_after] => 0.02147000
            [low_before] => 0.02012000
            [low_after] => 0.02057000
            [is_new_high] => 
            [is_new_low] => 
        )

)