Web3Way Logo

Short Trade on ARC

Previous Trade Next Trade

Short Trade on ARC 23 Nov 2025 at 23:56:16

Take profit at 0.02741 (6.13 %) and Stop Loss at 0.03009 (3.05 %)

Short Trade on ARC

The 23 Nov 2025 at 23:56:16

With 8962.6452 ARC at 0.0292$ per unit.

Position size of 261.7092 $

Take profit at 0.02741 (6.13 %) and Stop Loss at 0.03009 (3.05 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.319681

15m : 0.064752

1H : -0.027566

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005950624183
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0282739
  4. ema21 : 0.0307208
  5. ema50 : 0.032592
  6. ema100 : 0.0326067
  7. price_ema9_diff : 0.0327526
  8. ema9_ema21_diff : -0.0796481
  9. ema21_ema50_diff : -0.0574142
  10. price_ema100_diff : -0.104478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.66402
  14. ema_slope_21 : -1.19274
  15. ema_slope_50 : -0.573428
  16. ema_slope_100 : -0.253916
  17. rsi : 0.415772
  18. adx : 0.440117
  19. kc_percentage : 0.3158
  20. kc_width_percentage : 0.25387
  21. volume_ema_diff : 0.885832
  22. volume_ema1 : 461808.7963532
  23. volume_ema2 : 244883.2469071
  24. chop : 21.681
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0273913
  28. ema21 : 0.0272169
  29. ema50 : 0.0290163
  30. ema100 : 0.0313054
  31. price_ema9_diff : 0.0660283
  32. ema9_ema21_diff : 0.00641027
  33. ema21_ema50_diff : -0.062013
  34. price_ema100_diff : -0.0672564
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.275876
  38. ema_slope_21 : -0.240762
  39. ema_slope_50 : -0.413157
  40. ema_slope_100 : -0.335697
  41. rsi : 0.616857
  42. adx : 0.42298
  43. kc_percentage : 0.995517
  44. kc_width_percentage : 0.139742
  45. volume_ema_diff : 0.722632
  46. volume_ema1 : 134429.37626142
  47. volume_ema2 : 78037.187224533
  48. chop : 28.3557
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0285227
  52. ema21 : 0.0275409
  53. ema50 : 0.0270019
  54. ema100 : 0.0275286
  55. price_ema9_diff : 0.0237431
  56. ema9_ema21_diff : 0.0356493
  57. ema21_ema50_diff : 0.019963
  58. price_ema100_diff : 0.0607119
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.824091
  62. ema_slope_21 : 0.598398
  63. ema_slope_50 : 0.244475
  64. ema_slope_100 : 0.0550396
  65. rsi : 0.779723
  66. adx : 0.425939
  67. kc_percentage : 1.15781
  68. kc_width_percentage : 0.0834114
  69. volume_ema_diff : 0.253786
  70. volume_ema1 : 51139.690211527
  71. volume_ema2 : 40788.202709206
  72. chop : 27.4098
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87175.7
  77. 5m_price_ema100_diff: 
    -0.00500468
  78. 5m_price: 
    86739.5
  79. 5m_correlation_with_coin: 
    0.319681
  80. btc_indicators
  81. 15m_ema100: 
    86880.6
  82. 15m_price_ema100_diff: 
    -0.00327626
  83. 15m_price: 
    86596
  84. 15m_correlation_with_coin: 
    0.064752
  85. btc_indicators
  86. 1H_ema100: 
    86978
  87. 1H_price_ema100_diff: 
    -0.00274298
  88. 1H_price: 
    86739.5
  89. 1H_correlation_with_coin: 
    -0.027566
    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] => 2025-11-19 21:00:00
                    [1] => 0.03208
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 0.03014
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.03219
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 15:00:00
                    [1] => 0.02833
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 23:00:00
                    [1] => 0.02937
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.02692
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 07:00:00
                    [1] => 0.04089
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 22:00:00
                    [1] => 0.02418
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 23:00:00
                    [1] => 0.0297
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.94276094276094
            [ms_dist_from_last_low_pct] => 21.670802315964
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 22.828784119107
            [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] => 2025-11-23 00:45:00
                    [1] => 0.03828
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 03:00:00
                    [1] => 0.03659
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 03:45:00
                    [1] => 0.03495
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 04:30:00
                    [1] => 0.03679
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 07:15:00
                    [1] => 0.03446
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 07:30:00
                    [1] => 0.03653
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 09:15:00
                    [1] => 0.03476
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 10:30:00
                    [1] => 0.03556
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 22:00:00
                    [1] => 0.02418
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 23:45:00
                    [1] => 0.0297
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.94276094276094
            [ms_dist_from_last_low_pct] => 21.670802315964
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 22.828784119107
            [ms_bos_up] => 0
            [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] => 2025-11-23 16:10:00
                    [1] => 0.02924
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 17:10:00
                    [1] => 0.02871
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 17:30:00
                    [1] => 0.02949
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 0.02662
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 19:35:00
                    [1] => 0.02813
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 0.02477
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 21:20:00
                    [1] => 0.02647
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 22:10:00
                    [1] => 0.02418
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 22:20:00
                    [1] => 0.0264
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 23:45:00
                    [1] => 0.0297
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.94276094276094
            [ms_dist_from_last_low_pct] => 21.670802315964
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 12.5
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
21.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
12.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.30%
TP to Pivot Distance
0.0032
11.78%
DateTime Price Type
2025-11-23 16:10:00 0.02924 ↓ Low
2025-11-23 17:10:00 0.02871 ↓ Low
2025-11-23 17:30:00 0.02949 ↑ High
2025-11-23 19:00:00 0.02662 ↓ Low
2025-11-23 19:35:00 0.02813 ↑ High
2025-11-23 21:00:00 0.02477 ↓ Low
2025-11-23 21:20:00 0.02647 ↑ High
2025-11-23 22:10:00 0.02418 ↓ Low
2025-11-23 22:20:00 0.0264 ↑ High
2025-11-23 23:45:00 0.0297 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
21.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
22.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
27.22%
TP to Pivot Distance
0.0032
11.78%
DateTime Price Type
2025-11-23 00:45:00 0.03828 ↑ High
2025-11-23 03:00:00 0.03659 ↑ High
2025-11-23 03:45:00 0.03495 ↓ Low
2025-11-23 04:30:00 0.03679 ↑ High
2025-11-23 07:15:00 0.03446 ↓ Low
2025-11-23 07:30:00 0.03653 ↑ High
2025-11-23 09:15:00 0.03476 ↓ Low
2025-11-23 10:30:00 0.03556 ↑ High
2025-11-23 22:00:00 0.02418 ↓ Low
2025-11-23 23:45:00 0.0297 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
21.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
22.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
35.89%
TP to Pivot Distance
0.0032
11.78%
DateTime Price Type
2025-11-19 21:00:00 0.03208 ↑ High
2025-11-20 02:00:00 0.03014 ↓ Low
2025-11-20 09:00:00 0.03219 ↑ High
2025-11-20 15:00:00 0.02833 ↓ Low
2025-11-20 23:00:00 0.02937 ↑ High
2025-11-21 02:00:00 0.02692 ↓ Low
2025-11-22 07:00:00 0.04089 ↑ High
2025-11-23 22:00:00 0.02418 ↓ Low
2025-11-23 23:00:00 0.0297 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
23:56:16		 24 Nov 2025
00:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0292 0.03009 0.02741 2.01 0.03339
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 0.0292
  • Stop Loss: 0.03009
  • Take Profit: 0.02741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03009 - 0.0292 = 0.00089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0292 - 0.02741 = 0.00179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00179 / 0.00089 = 2.0112

📌 Position Size

Amount Margin Quantity Leverage
261.7092 100 8962.6452 2.62
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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.0292 = 262.47

Donc, tu peux acheter 8988.76 avec un stoploss a 0.03009

Avec un position size USD de 262.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00179 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 8988.76
  • Taille de position USD 262.47
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0112

📌 Peformances

TP % Target TP $ Target
6.13 % 16.04 $
SL % Target SL $ Target
3.05 % 7.98 $
PNL PNL %
-7.98 $ -3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3219 % 108.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02741
            [entry_price] => 0.0292
            [stop_loss] => 0.030179
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02741
            [entry_price] => 0.0292
            [stop_loss] => 0.030268
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02741
            [entry_price] => 0.0292
            [stop_loss] => 0.030357
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02741
            [entry_price] => 0.0292
            [stop_loss] => 0.030535
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00276
            [rr_ratio] => 0.11
            [high] => 0.03196000
            [low] => 0.02889000
            [mfe_pct] => 1.06
            [mae_pct] => 9.45
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T23:56:16-05:00
            [end_at] => 2025-11-24T01:56:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00319
            [rr_ratio] => 0.1
            [high] => 0.03239000
            [low] => 0.02889000
            [mfe_pct] => 1.06
            [mae_pct] => 10.92
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T23:56:16-05:00
            [end_at] => 2025-11-24T06:56:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02970000
            [high_after] => 0.03239000
            [low_before] => 0.02418000
            [low_after] => 0.02889000
            [is_new_high] => 
            [is_new_low] => 
        )

)