Web3Way Logo

Short Trade on ARC

Previous Trade Next Trade

Short Trade on ARC 12 Oct 2025 at 00:12:13

Take profit at 0.01188 (2.78 %) and Stop Loss at 0.01239 (1.39 %)

Short Trade on ARC

The 12 Oct 2025 at 00:12:13

With 46672.9284 ARC at 0.01222$ per unit.

Position size of 570.3432 $

Take profit at 0.01188 (2.78 %) and Stop Loss at 0.01239 (1.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.097477

15m : 0.027974

1H : -0.031055

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001142703816
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0119774
  4. ema21 : 0.0123738
  5. ema50 : 0.0144217
  6. ema100 : 0.0165792
  7. price_ema9_diff : 0.0202481
  8. ema9_ema21_diff : -0.0320345
  9. ema21_ema50_diff : -0.142001
  10. price_ema100_diff : -0.262935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.175013
  14. ema_slope_21 : -0.509516
  15. ema_slope_50 : -0.772864
  16. ema_slope_100 : -0.575742
  17. rsi : 0.424528
  18. adx : 0.459177
  19. kc_percentage : 0.456992
  20. kc_width_percentage : 0.184309
  21. volume_ema_diff : -0.646665
  22. volume_ema1 : 96431.784283493
  23. volume_ema2 : 272918.89010829
  24. chop : 66.3846
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0119132
  28. ema21 : 0.0119011
  29. ema50 : 0.0119611
  30. ema100 : 0.0119138
  31. price_ema9_diff : 0.0257445
  32. ema9_ema21_diff : 0.00101825
  33. ema21_ema50_diff : -0.00501287
  34. price_ema100_diff : 0.0256971
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0374201
  38. ema_slope_21 : -0.0460344
  39. ema_slope_50 : -0.0469724
  40. ema_slope_100 : -0.013122
  41. rsi : 0.622586
  42. adx : 0.0968053
  43. kc_percentage : 0.884749
  44. kc_width_percentage : 0.0684352
  45. volume_ema_diff : -0.489075
  46. volume_ema1 : 24026.553756539
  47. volume_ema2 : 47025.599896401
  48. chop : 51.1954
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0120026
  52. ema21 : 0.0119142
  53. ema50 : 0.0118731
  54. ema100 : 0.0118786
  55. price_ema9_diff : 0.0181094
  56. ema9_ema21_diff : 0.00742087
  57. ema21_ema50_diff : 0.00345876
  58. price_ema100_diff : 0.0287325
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.160469
  62. ema_slope_21 : 0.0947128
  63. ema_slope_50 : 0.037079
  64. ema_slope_100 : 0.0139915
  65. rsi : 0.662398
  66. adx : 0.18568
  67. kc_percentage : 1.14405
  68. kc_width_percentage : 0.0383174
  69. volume_ema_diff : -0.118595
  70. volume_ema1 : 8833.1205852221
  71. volume_ema2 : 10021.638725273
  72. chop : 40.2589
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110472
  77. 5m_price_ema100_diff: 
    0.00259575
  78. 5m_price: 
    110758
  79. 5m_correlation_with_coin: 
    -0.097477
  80. btc_indicators
  81. 15m_ema100: 
    111153
  82. 15m_price_ema100_diff: 
    -0.00355008
  83. 15m_price: 
    110758
  84. 15m_correlation_with_coin: 
    0.027974
  85. btc_indicators
  86. 1H_ema100: 
    116625
  87. 1H_price_ema100_diff: 
    -0.0503047
  88. 1H_price: 
    110758
  89. 1H_correlation_with_coin: 
    -0.031055
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:12:13		 12 Oct 2025
00:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01222 0.01239 0.01188 2 0.03033
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 0.01222
  • Stop Loss: 0.01239
  • Take Profit: 0.01188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01239 - 0.01222 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01222 - 0.01188 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
570.3432 100 46672.9284 5.70
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.01222 = 575.06

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01239

Avec un position size USD de 575.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 575.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.78 % 15.87 $
SL % Target SL $ Target
1.39 % 7.93 $
PNL PNL %
-7.93 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8822 % 135.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01188
            [entry_price] => 0.01222
            [stop_loss] => 0.012407
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01188
            [entry_price] => 0.01222
            [stop_loss] => 0.012424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01188
            [entry_price] => 0.01222
            [stop_loss] => 0.012441
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01188
            [entry_price] => 0.01222
            [stop_loss] => 0.012475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 04:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00023
            [rr_ratio] => 1.13
            [high] => 0.01245000
            [low] => 0.01196000
            [mfe_pct] => 2.13
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:12:13-04:00
            [end_at] => 2025-10-12T02:12:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00023
            [rr_ratio] => 2.57
            [high] => 0.01245000
            [low] => 0.01163000
            [mfe_pct] => 4.83
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:12:13-04:00
            [end_at] => 2025-10-12T07:12:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01224000
            [high_after] => 0.01245000
            [low_before] => 0.01145000
            [low_after] => 0.01166000
            [is_new_high] => 
            [is_new_low] => 
        )

)