Web3Way Logo

Short Trade on AR

Previous Trade Next Trade

Short Trade on AR 17 Oct 2025 at 12:06:03

Take profit at 3.8518 (2.49 %) and Stop Loss at 3.9991 (1.24 %)

Short Trade on AR

The 17 Oct 2025 at 12:06:03

With 162.933 AR at 3.95$ per unit.

Position size of 643.5854 $

Take profit at 3.8518 (2.49 %) and Stop Loss at 3.9991 (1.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.98
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.864697

15m : 0.036368

1H : -0.022792

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.03273328639
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 3.88276
  4. ema21 : 3.95174
  5. ema50 : 4.10393
  6. ema100 : 4.25815
  7. price_ema9_diff : 0.0173172
  8. ema9_ema21_diff : -0.0174554
  9. ema21_ema50_diff : -0.0370845
  10. price_ema100_diff : -0.0723692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.427381
  14. ema_slope_21 : -0.397629
  15. ema_slope_50 : -0.296775
  16. ema_slope_100 : -0.207137
  17. rsi : 0.469068
  18. adx : 0.482259
  19. kc_percentage : 0.511679
  20. kc_width_percentage : 0.100909
  21. volume_ema_diff : 0.0794858
  22. volume_ema1 : 299362.9218555
  23. volume_ema2 : 277319.91974046
  24. chop : 44.1667
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.85929
  28. ema21 : 3.84545
  29. ema50 : 3.88526
  30. ema100 : 3.96318
  31. price_ema9_diff : 0.0235028
  32. ema9_ema21_diff : 0.00359823
  33. ema21_ema50_diff : -0.0102461
  34. price_ema100_diff : -0.00332696
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0317663
  38. ema_slope_21 : -0.0148702
  39. ema_slope_50 : -0.0660712
  40. ema_slope_100 : -0.0739454
  41. rsi : 0.656299
  42. adx : 0.202766
  43. kc_percentage : 0.958664
  44. kc_width_percentage : 0.0578225
  45. volume_ema_diff : 0.173926
  46. volume_ema1 : 108614.49866557
  47. volume_ema2 : 92522.41861612
  48. chop : 42.5045
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.89095
  52. ema21 : 3.85665
  53. ema50 : 3.83912
  54. ema100 : 3.83082
  55. price_ema9_diff : 0.0151739
  56. ema9_ema21_diff : 0.00889554
  57. ema21_ema50_diff : 0.00456434
  58. price_ema100_diff : 0.0311094
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.176726
  62. ema_slope_21 : 0.0972313
  63. ema_slope_50 : 0.0394454
  64. ema_slope_100 : 0.0203697
  65. rsi : 0.699743
  66. adx : 0.192008
  67. kc_percentage : 1.1969
  68. kc_width_percentage : 0.0333505
  69. volume_ema_diff : 0.334288
  70. volume_ema1 : 46408.640556708
  71. volume_ema2 : 34781.574893589
  72. chop : 37.8625
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105549
  77. 5m_price_ema100_diff: 
    0.0149827
  78. 5m_price: 
    107130
  79. 5m_correlation_with_coin: 
    0.864697
  80. btc_indicators
  81. 15m_ema100: 
    107062
  82. 15m_price_ema100_diff: 
    0.00063616
  83. 15m_price: 
    107130
  84. 15m_correlation_with_coin: 
    0.036368
  85. btc_indicators
  86. 1H_ema100: 
    110403
  87. 1H_price_ema100_diff: 
    -0.0296418
  88. 1H_price: 
    107130
  89. 1H_correlation_with_coin: 
    -0.022792
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 4.56
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 4.643
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 4.172
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 4.352
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 4.146
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 4.392
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 3.992
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 4.122
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 3.712
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 3.969
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60468631897203
            [ms_dist_from_last_low_pct] => 6.2769396551724
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.9234913793103
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 4.097
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 4.026
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 4.122
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 4.035
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 4.114
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 3.712
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 3.883
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 3.928
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 3.731
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 3.969
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60468631897203
            [ms_dist_from_last_low_pct] => 5.7357276869472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.3789868667917
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 3.883
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 3.733
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 3.928
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 07:40:00
                    [1] => 3.844
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 08:05:00
                    [1] => 3.908
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 3.755
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 09:50:00
                    [1] => 3.858
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 10:35:00
                    [1] => 3.731
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 10:50:00
                    [1] => 3.85
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 3.969
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60468631897203
            [ms_dist_from_last_low_pct] => 5.7357276869472
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.0909090909091
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
5.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
0.75%
TP to Pivot Distance
0.1208
3.14%
DateTime Price Type
2025-10-17 05:35:00 3.883 ↑ High
2025-10-17 06:20:00 3.733 ↓ Low
2025-10-17 07:25:00 3.928 ↑ High
2025-10-17 07:40:00 3.844 ↓ Low
2025-10-17 08:05:00 3.908 ↑ High
2025-10-17 09:45:00 3.755 ↓ Low
2025-10-17 09:50:00 3.858 ↑ High
2025-10-17 10:35:00 3.731 ↓ Low
2025-10-17 10:50:00 3.85 ↑ High
2025-10-17 12:00:00 3.969 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
5.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1229
3.07%
TP to Pivot Distance
0.1398
3.63%
DateTime Price Type
2025-10-16 18:00:00 4.097 ↑ High
2025-10-16 19:00:00 4.026 ↓ Low
2025-10-16 21:00:00 4.122 ↑ High
2025-10-16 22:15:00 4.035 ↓ Low
2025-10-16 23:00:00 4.114 ↑ High
2025-10-17 04:15:00 3.712 ↓ Low
2025-10-17 05:30:00 3.883 ↑ High
2025-10-17 07:15:00 3.928 ↑ High
2025-10-17 10:30:00 3.731 ↓ Low
2025-10-17 12:00:00 3.969 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
6.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6439
16.10%
TP to Pivot Distance
0.1398
3.63%
DateTime Price Type
2025-10-14 22:00:00 4.56 ↑ High
2025-10-15 04:00:00 4.643 ↑ High
2025-10-15 16:00:00 4.172 ↓ Low
2025-10-15 22:00:00 4.352 ↑ High
2025-10-16 05:00:00 4.146 ↓ Low
2025-10-16 08:00:00 4.392 ↑ High
2025-10-16 16:00:00 3.992 ↓ Low
2025-10-16 21:00:00 4.122 ↑ High
2025-10-17 04:00:00 3.712 ↓ Low
2025-10-17 12:00:00 3.969 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
12:06:03		 17 Oct 2025
15:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.95 3.9991 3.8518 2 1.675
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 3.95
  • Stop Loss: 3.9991
  • Take Profit: 3.8518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9991 - 3.95 = 0.0491

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.95 - 3.8518 = 0.0982

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0982 / 0.0491 = 2

📌 Position Size

Amount Margin Quantity Leverage
643.5854 100 162.933 6.44
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 0.0491

Taille de position = 8 / 0.0491 = 162.93

Taille de position USD = 162.93 x 3.95 = 643.57

Donc, tu peux acheter 162.93 avec un stoploss a 3.9991

Avec un position size USD de 643.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 162.93 x 0.0491 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 162.93 x 0.0982 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 162.93
  • Taille de position USD 643.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.49 % 16 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
16 $ 2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.8518
            [stop_loss] => 3.9991
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.94900000
            [low] => 3.86800000
            [mfe_pct] => 2.08
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:06:03-04:00
            [end_at] => 2025-10-17T14:06:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.94900000
            [low] => 3.83500000
            [mfe_pct] => 2.91
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:06:03-04:00
            [end_at] => 2025-10-17T19:06:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.96900000
            [high_after] => 3.94900000
            [low_before] => 3.73100000
            [low_after] => 3.83500000
            [is_new_high] => 
            [is_new_low] => 
        )

)