Web3Way Logo

Short Trade on AR

Previous Trade Next Trade

Short Trade on AR 19 Nov 2025 at 16:30:09

Take profit at 4.0483 (2.05 %) and Stop Loss at 4.1754 (1.03 %)

Short Trade on AR

The 19 Nov 2025 at 16:30:09

With 188.8342 AR at 4.133$ per unit.

Position size of 780.4517 $

Take profit at 4.0483 (2.05 %) and Stop Loss at 4.1754 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.734039

15m : -0.009639

1H : -0.097574

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02824347302
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4.08973
  4. ema21 : 4.13453
  5. ema50 : 4.20867
  6. ema100 : 4.29638
  7. price_ema9_diff : 0.0105795
  8. ema9_ema21_diff : -0.0108371
  9. ema21_ema50_diff : -0.0176139
  10. price_ema100_diff : -0.0380273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.197095
  14. ema_slope_21 : -0.164703
  15. ema_slope_50 : -0.124984
  16. ema_slope_100 : -0.0977414
  17. rsi : 0.482843
  18. adx : 0.229675
  19. kc_percentage : 0.505041
  20. kc_width_percentage : 0.0858379
  21. volume_ema_diff : 0.209365
  22. volume_ema1 : 326338.38380184
  23. volume_ema2 : 269842.54871621
  24. chop : 49.7537
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.07253
  28. ema21 : 4.06285
  29. ema50 : 4.098
  30. ema100 : 4.1407
  31. price_ema9_diff : 0.0148481
  32. ema9_ema21_diff : 0.00238224
  33. ema21_ema50_diff : -0.00857701
  34. price_ema100_diff : -0.0018604
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103371
  38. ema_slope_21 : -0.0238015
  39. ema_slope_50 : -0.061443
  40. ema_slope_100 : -0.0516994
  41. rsi : 0.614052
  42. adx : 0.283725
  43. kc_percentage : 0.870478
  44. kc_width_percentage : 0.0463073
  45. volume_ema_diff : 0.582548
  46. volume_ema1 : 115006.47602885
  47. volume_ema2 : 72671.694746781
  48. chop : 41.2566
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 4.09877
  52. ema21 : 4.06754
  53. ema50 : 4.05167
  54. ema100 : 4.07261
  55. price_ema9_diff : 0.00835106
  56. ema9_ema21_diff : 0.00767775
  57. ema21_ema50_diff : 0.00391477
  58. price_ema100_diff : 0.0148275
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.144344
  62. ema_slope_21 : 0.10164
  63. ema_slope_50 : 0.0409426
  64. ema_slope_100 : 0.0048665
  65. rsi : 0.687674
  66. adx : 0.315672
  67. kc_percentage : 1.04417
  68. kc_width_percentage : 0.0283213
  69. volume_ema_diff : 1.06125
  70. volume_ema1 : 65993.879274344
  71. volume_ema2 : 32016.347020309
  72. chop : 29.732
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89912.3
  77. 5m_price_ema100_diff: 
    0.00221224
  78. 5m_price: 
    90111.3
  79. 5m_correlation_with_coin: 
    0.734039
  80. btc_indicators
  81. 15m_ema100: 
    90942
  82. 15m_price_ema100_diff: 
    -0.00913504
  83. 15m_price: 
    90111.3
  84. 15m_correlation_with_coin: 
    -0.009639
  85. btc_indicators
  86. 1H_ema100: 
    92772.7
  87. 1H_price_ema100_diff: 
    -0.0286883
  88. 1H_price: 
    90111.3
  89. 1H_correlation_with_coin: 
    -0.097574
    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] => 2025-11-17 19:00:00
                    [1] => 4.11
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 4.574
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 4.17
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 4.188
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 4.412
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 20:00:00
                    [1] => 4.321
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 4.047
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 4.266
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 3.948
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 4.173
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11981787682722
            [ms_dist_from_last_low_pct] => 5.5724417426545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.6990881458967
            [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] => 2025-11-18 16:45:00
                    [1] => 4.163
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 4.123
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 20:30:00
                    [1] => 4.321
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 4.047
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 01:15:00
                    [1] => 4.047
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 4.252
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 4.076
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 4.266
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:15:00
                    [1] => 3.948
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:30:00
                    [1] => 4.173
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11981787682722
            [ms_dist_from_last_low_pct] => 5.5724417426545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.6990881458967
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-19 09:25:00
                    [1] => 4.076
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 4.266
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 3.96
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:40:00
                    [1] => 4.046
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 4.042
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 3.948
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:10:00
                    [1] => 4.022
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:15:00
                    [1] => 3.968
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 15:30:00
                    [1] => 4.008
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:30:00
                    [1] => 4.173
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11981787682722
            [ms_dist_from_last_low_pct] => 3.9920159680639
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.1167664670659
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0906
2.17%
TP to Pivot Distance
0.1003
2.48%
DateTime Price Type
2025-11-19 09:25:00 4.076 ↓ Low
2025-11-19 10:05:00 4.266 ↑ High
2025-11-19 12:35:00 3.96 ↓ Low
2025-11-19 12:40:00 4.046 ↑ High
2025-11-19 13:10:00 4.042 ↑ High
2025-11-19 13:25:00 3.948 ↓ Low
2025-11-19 14:10:00 4.022 ↑ High
2025-11-19 14:15:00 3.968 ↓ Low
2025-11-19 15:30:00 4.008 ↓ Low
2025-11-19 16:30:00 4.173 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
5.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1456
3.49%
TP to Pivot Distance
0.1003
2.48%
DateTime Price Type
2025-11-18 16:45:00 4.163 ↓ Low
2025-11-18 19:15:00 4.123 ↓ Low
2025-11-18 20:30:00 4.321 ↑ High
2025-11-19 00:45:00 4.047 ↓ Low
2025-11-19 01:15:00 4.047 ↓ Low
2025-11-19 05:00:00 4.252 ↑ High
2025-11-19 09:15:00 4.076 ↓ Low
2025-11-19 10:00:00 4.266 ↑ High
2025-11-19 13:15:00 3.948 ↓ Low
2025-11-19 16:30:00 4.173 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
5.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3986
9.55%
TP to Pivot Distance
0.1003
2.48%
DateTime Price Type
2025-11-17 19:00:00 4.11 ↓ Low
2025-11-17 21:00:00 4.574 ↑ High
2025-11-18 02:00:00 4.17 ↓ Low
2025-11-18 08:00:00 4.188 ↓ Low
2025-11-18 11:00:00 4.412 ↑ High
2025-11-18 20:00:00 4.321 ↑ High
2025-11-19 00:00:00 4.047 ↓ Low
2025-11-19 10:00:00 4.266 ↑ High
2025-11-19 13:00:00 3.948 ↓ Low
2025-11-19 16:00:00 4.173 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:30:09		 19 Nov 2025
16:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.133 4.1754 4.0483 2 1.676
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 4.133
  • Stop Loss: 4.1754
  • Take Profit: 4.0483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1754 - 4.133 = 0.0424

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.133 - 4.0483 = 0.0847

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0847 / 0.0424 = 1.9976

📌 Position Size

Amount Margin Quantity Leverage
780.4517 100 188.8342 7.80
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 0.0424

Taille de position = 8 / 0.0424 = 188.68

Taille de position USD = 188.68 x 4.133 = 779.81

Donc, tu peux acheter 188.68 avec un stoploss a 4.1754

Avec un position size USD de 779.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 188.68 x 0.0424 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 188.68 x 0.0847 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 188.68
  • Taille de position USD 779.81
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9976

📌 Peformances

TP % Target TP $ Target
2.05 % 15.99 $
SL % Target SL $ Target
1.03 % 8.01 $
PNL PNL %
-8.01 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2098 % 117.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.0483
            [entry_price] => 4.133
            [stop_loss] => 4.17964
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.0483
            [entry_price] => 4.133
            [stop_loss] => 4.18388
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.0483
            [entry_price] => 4.133
            [stop_loss] => 4.18812
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.0483
            [entry_price] => 4.133
            [stop_loss] => 4.1966
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.05
            [rr_ratio] => 0.22
            [high] => 4.18300000
            [low] => 4.12200000
            [mfe_pct] => 0.27
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:30:09-05:00
            [end_at] => 2025-11-19T18:30:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.08
            [rr_ratio] => 0.14
            [high] => 4.21300000
            [low] => 4.12200000
            [mfe_pct] => 0.27
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:30:09-05:00
            [end_at] => 2025-11-19T23:30:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.17300000
            [high_after] => 4.21300000
            [low_before] => 3.94800000
            [low_after] => 4.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)