Web3Way Logo

Short Trade on ARC

Previous Trade Next Trade

Short Trade on ARC 22 Oct 2025 at 22:27:33

Take profit at 0.01215 (1.06 %) and Stop Loss at 0.01235 (0.57 %)

Short Trade on ARC

The 22 Oct 2025 at 22:27:33

With 121612.2379 ARC at 0.01228$ per unit.

Position size of 1493.3983 $

Take profit at 0.01215 (1.06 %) and Stop Loss at 0.01235 (0.57 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.37968

15m : 0.029891

1H : -0.00027

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.38552355E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0121882
  4. ema21 : 0.0124158
  5. ema50 : 0.0128796
  6. ema100 : 0.0131816
  7. price_ema9_diff : 0.0075315
  8. ema9_ema21_diff : -0.0183333
  9. ema21_ema50_diff : -0.0360086
  10. price_ema100_diff : -0.0684007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251239
  14. ema_slope_21 : -0.331271
  15. ema_slope_50 : -0.266157
  16. ema_slope_100 : -0.165601
  17. rsi : 0.441414
  18. adx : 0.182708
  19. kc_percentage : 0.416663
  20. kc_width_percentage : 0.111651
  21. volume_ema_diff : -0.928962
  22. volume_ema1 : 27197.806680158
  23. volume_ema2 : 382865.22955347
  24. chop : 70.1301
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0121526
  28. ema21 : 0.0121215
  29. ema50 : 0.0122146
  30. ema100 : 0.0123763
  31. price_ema9_diff : 0.0104809
  32. ema9_ema21_diff : 0.0025671
  33. ema21_ema50_diff : -0.00762155
  34. price_ema100_diff : -0.00778632
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.166981
  38. ema_slope_21 : 0.0407294
  39. ema_slope_50 : -0.0318083
  40. ema_slope_100 : -0.0438958
  41. rsi : 0.550716
  42. adx : 0.202715
  43. kc_percentage : 0.864117
  44. kc_width_percentage : 0.0356262
  45. volume_ema_diff : -0.774407
  46. volume_ema1 : 5284.6297883687
  47. volume_ema2 : 23425.539623006
  48. chop : 48.047
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0122273
  52. ema21 : 0.0121813
  53. ema50 : 0.0121255
  54. ema100 : 0.0121296
  55. price_ema9_diff : 0.00430427
  56. ema9_ema21_diff : 0.00377951
  57. ema21_ema50_diff : 0.00460162
  58. price_ema100_diff : 0.0123939
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0741276
  62. ema_slope_21 : 0.059749
  63. ema_slope_50 : 0.0379364
  64. ema_slope_100 : 0.0153662
  65. rsi : 0.639066
  66. adx : 0.186697
  67. kc_percentage : 1.08976
  68. kc_width_percentage : 0.0131451
  69. volume_ema_diff : -0.53594
  70. volume_ema1 : 1058.8087222003
  71. volume_ema2 : 2281.6228481921
  72. chop : 38.0811
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107747
  77. 5m_price_ema100_diff: 
    0.00433744
  78. 5m_price: 
    108215
  79. 5m_correlation_with_coin: 
    0.37968
  80. btc_indicators
  81. 15m_ema100: 
    107914
  82. 15m_price_ema100_diff: 
    0.00327202
  83. 15m_price: 
    108267
  84. 15m_correlation_with_coin: 
    0.029891
  85. btc_indicators
  86. 1H_ema100: 
    108603
  87. 1H_price_ema100_diff: 
    -0.00357578
  88. 1H_price: 
    108215
  89. 1H_correlation_with_coin: 
    -0.00027
    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] => 2025-10-19 10:00:00
                    [1] => 0.01379
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 12:00:00
                    [1] => 0.01322
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.01311
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 04:00:00
                    [1] => 0.01431
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.0132
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 00:00:00
                    [1] => 0.01307
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 0.02126
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 0.0127
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 06:00:00
                    [1] => 0.01376
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 18:00:00
                    [1] => 0.01164
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.755813953488
            [ms_dist_from_last_low_pct] => 5.4982817869416
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 18.213058419244
            [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] => 2025-10-22 03:30:00
                    [1] => 0.01296
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 06:00:00
                    [1] => 0.01376
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 09:15:00
                    [1] => 0.01208
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 0.0127
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 11:15:00
                    [1] => 0.01229
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 0.01213
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 16:45:00
                    [1] => 0.01262
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 18:30:00
                    [1] => 0.01164
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 20:00:00
                    [1] => 0.01222
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:00:00
                    [1] => 0.01231
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24370430544273
            [ms_dist_from_last_low_pct] => 5.4982817869416
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.73649754500818
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-22 16:10:00
                    [1] => 0.01235
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 16:30:00
                    [1] => 0.01223
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 16:45:00
                    [1] => 0.01262
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 17:45:00
                    [1] => 0.01175
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 18:00:00
                    [1] => 0.01206
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 18:40:00
                    [1] => 0.01164
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 20:10:00
                    [1] => 0.01222
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 20:50:00
                    [1] => 0.01222
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 21:20:00
                    [1] => 0.01205
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 22:05:00
                    [1] => 0.01231
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24370430544273
            [ms_dist_from_last_low_pct] => 1.9087136929461
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.1576763485477
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.91%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.19%
TP to Pivot Distance
0.0005
4.20%
DateTime Price Type
2025-10-22 16:10:00 0.01235 ↑ High
2025-10-22 16:30:00 0.01223 ↓ Low
2025-10-22 16:45:00 0.01262 ↑ High
2025-10-22 17:45:00 0.01175 ↓ Low
2025-10-22 18:00:00 0.01206 ↑ High
2025-10-22 18:40:00 0.01164 ↓ Low
2025-10-22 20:10:00 0.01222 ↑ High
2025-10-22 20:50:00 0.01222 ↑ High
2025-10-22 21:20:00 0.01205 ↓ Low
2025-10-22 22:05:00 0.01231 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
5.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
11.42%
TP to Pivot Distance
0.0005
4.20%
DateTime Price Type
2025-10-22 03:30:00 0.01296 ↑ High
2025-10-22 06:00:00 0.01376 ↑ High
2025-10-22 09:15:00 0.01208 ↓ Low
2025-10-22 11:00:00 0.0127 ↑ High
2025-10-22 11:15:00 0.01229 ↓ Low
2025-10-22 14:15:00 0.01213 ↓ Low
2025-10-22 16:45:00 0.01262 ↑ High
2025-10-22 18:30:00 0.01164 ↓ Low
2025-10-22 20:00:00 0.01222 ↑ High
2025-10-22 22:00:00 0.01231 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.76%
Dist From Last Low Pct
5.50%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
18.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
72.15%
TP to Pivot Distance
0.0005
4.20%
DateTime Price Type
2025-10-19 10:00:00 0.01379 ↑ High
2025-10-19 12:00:00 0.01322 ↓ Low
2025-10-19 20:00:00 0.01311 ↓ Low
2025-10-20 04:00:00 0.01431 ↑ High
2025-10-20 12:00:00 0.0132 ↓ Low
2025-10-21 00:00:00 0.01307 ↓ Low
2025-10-21 11:00:00 0.02126 ↑ High
2025-10-21 21:00:00 0.0127 ↓ Low
2025-10-22 06:00:00 0.01376 ↑ High
2025-10-22 18:00:00 0.01164 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
22:27:33		 23 Oct 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01228 0.01235 0.01215 1.86 0.03251
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 0.01228
  • Stop Loss: 0.01235
  • Take Profit: 0.01215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01235 - 0.01228 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01228 - 0.01215 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 7.0000000000001E-5 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1493.3983 100 121612.2379 14.93
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01228 = 1403.43

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01235

Avec un position size USD de 1403.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1403.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.06 % 15.81 $
SL % Target SL $ Target
0.57 % 8.51 $
PNL PNL %
-8.51 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6515 % 114.3 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01215
            [entry_price] => 0.01228
            [stop_loss] => 0.012357
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01215
            [entry_price] => 0.01228
            [stop_loss] => 0.012364
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01215
            [entry_price] => 0.01228
            [stop_loss] => 0.012371
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01215
            [entry_price] => 0.01228
            [stop_loss] => 0.012385
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 0.00017
            [rr_ratio] => 0.29
            [high] => 0.01245000
            [low] => 0.01223000
            [mfe_pct] => 0.41
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:27:33-04:00
            [end_at] => 2025-10-23T00:27:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.65
            [high] => 0.01251000
            [low] => 0.01213000
            [mfe_pct] => 1.22
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:27:33-04:00
            [end_at] => 2025-10-23T05:27:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01231000
            [high_after] => 0.01251000
            [low_before] => 0.01164000
            [low_after] => 0.01213000
            [is_new_high] => 
            [is_new_low] => 
        )

)