Web3Way Logo

Short Trade on ARC

Previous Trade Next Trade

Short Trade on ARC 24 Nov 2025 at 00:28:46

Take profit at 0.0288 (6.1 %) and Stop Loss at 0.03161 (3.06 %)

Short Trade on ARC

The 24 Nov 2025 at 00:28:46

With 8549.3468 ARC at 0.03067$ per unit.

Position size of 262.2085 $

Take profit at 0.0288 (6.1 %) and Stop Loss at 0.03161 (3.06 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.32429

15m : 0.011619

1H : 0.04038

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006238293325
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0287883
  4. ema21 : 0.0307344
  5. ema50 : 0.0325344
  6. ema100 : 0.0326429
  7. price_ema9_diff : 0.065361
  8. ema9_ema21_diff : -0.0633181
  9. ema21_ema50_diff : -0.0553284
  10. price_ema100_diff : -0.0604416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.47871
  14. ema_slope_21 : -1.15004
  15. ema_slope_50 : -0.57907
  16. ema_slope_100 : -0.266612
  17. rsi : 0.472657
  18. adx : 0.420296
  19. kc_percentage : 0.510052
  20. kc_width_percentage : 0.245181
  21. volume_ema_diff : 0.734355
  22. volume_ema1 : 434641.36413436
  23. volume_ema2 : 250606.80513404
  24. chop : 23.5173
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0283664
  28. ema21 : 0.0277195
  29. ema50 : 0.0290955
  30. ema100 : 0.0312173
  31. price_ema9_diff : 0.0812083
  32. ema9_ema21_diff : 0.0233354
  33. ema21_ema50_diff : -0.047292
  34. price_ema100_diff : -0.0175341
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.711315
  38. ema_slope_21 : 0.0428032
  39. ema_slope_50 : -0.285805
  40. ema_slope_100 : -0.275449
  41. rsi : 0.655233
  42. adx : 0.407265
  43. kc_percentage : 1.21836
  44. kc_width_percentage : 0.13433
  45. volume_ema_diff : 0.77682
  46. volume_ema1 : 153613.30005656
  47. volume_ema2 : 86454.015113827
  48. chop : 26.5171
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0298921
  52. ema21 : 0.0287496
  53. ema50 : 0.0276811
  54. ema100 : 0.0276658
  55. price_ema9_diff : 0.0260211
  56. ema9_ema21_diff : 0.0397408
  57. ema21_ema50_diff : 0.0385995
  58. price_ema100_diff : 0.108586
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.885618
  62. ema_slope_21 : 0.733658
  63. ema_slope_50 : 0.3927
  64. ema_slope_100 : 0.165547
  65. rsi : 0.82775
  66. adx : 0.447432
  67. kc_percentage : 1.21782
  68. kc_width_percentage : 0.0837524
  69. volume_ema_diff : 0.186531
  70. volume_ema1 : 54698.185936558
  71. volume_ema2 : 46099.232962533
  72. chop : 26.5992
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87173.4
  77. 5m_price_ema100_diff: 
    0.00620102
  78. 5m_price: 
    87714
  79. 5m_correlation_with_coin: 
    0.32429
  80. btc_indicators
  81. 15m_ema100: 
    86922.6
  82. 15m_price_ema100_diff: 
    0.00695686
  83. 15m_price: 
    87527.4
  84. 15m_correlation_with_coin: 
    0.011619
  85. btc_indicators
  86. 1H_ema100: 
    86990.9
  87. 1H_price_ema100_diff: 
    0.00831148
  88. 1H_price: 
    87714
  89. 1H_correlation_with_coin: 
    0.04038
    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] => 2025-11-24 00:00:00
                    [1] => 0.03101
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.83843921315705
            [ms_dist_from_last_low_pct] => 27.171215880893
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 28.246484698098
            [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] => 2025-11-24 00:15:00
                    [1] => 0.03101
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.83843921315705
            [ms_dist_from_last_low_pct] => 27.171215880893
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 28.246484698098
            [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 16:25:00
                    [1] => 0.03038
                    [2] => H
                )

            [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] => 2025-11-24 00:25:00
                    [1] => 0.03101
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.83843921315705
            [ms_dist_from_last_low_pct] => 27.171215880893
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 17.462121212121
            [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
-0.84%
Dist From Last Low Pct
27.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
17.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.90%
TP to Pivot Distance
0.0046
16.04%
DateTime Price Type
2025-11-23 16:25:00 0.03038 ↑ High
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
2025-11-24 00:25:00 0.03101 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
27.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
28.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
21.10%
TP to Pivot Distance
0.0046
16.04%
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
2025-11-24 00:15:00 0.03101 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
27.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
28.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
29.36%
TP to Pivot Distance
0.0046
16.04%
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
2025-11-24 00:00:00 0.03101 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
00:28:46		 24 Nov 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03067 0.03161 0.0288 1.99 0.03454
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 0.03067
  • Stop Loss: 0.03161
  • Take Profit: 0.0288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03161 - 0.03067 = 0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03067 - 0.0288 = 0.00187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00187 / 0.00094 = 1.9894

📌 Position Size

Amount Margin Quantity Leverage
262.2085 100 8549.3468 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 0.00094

Taille de position = 8 / 0.00094 = 8510.64

Taille de position USD = 8510.64 x 0.03067 = 261.02

Donc, tu peux acheter 8510.64 avec un stoploss a 0.03161

Avec un position size USD de 261.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.00187 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 8510.64
  • Taille de position USD 261.02
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9894

📌 Peformances

TP % Target TP $ Target
6.1 % 15.99 $
SL % Target SL $ Target
3.06 % 8.04 $
PNL PNL %
-8.04 $ -3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6192 % 118.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0288
            [entry_price] => 0.03067
            [stop_loss] => 0.031704
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0288
            [entry_price] => 0.03067
            [stop_loss] => 0.031798
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0288
            [entry_price] => 0.03067
            [stop_loss] => 0.031892
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0288
            [entry_price] => 0.03067
            [stop_loss] => 0.03208
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.88
            [high] => 0.03239000
            [low] => 0.02916000
            [mfe_pct] => 4.92
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T00:28:46-05:00
            [end_at] => 2025-11-24T02:28:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.88
            [high] => 0.03239000
            [low] => 0.02916000
            [mfe_pct] => 4.92
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T00:28:46-05:00
            [end_at] => 2025-11-24T07:28:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03101000
            [high_after] => 0.03239000
            [low_before] => 0.02418000
            [low_after] => 0.02916000
            [is_new_high] => 
            [is_new_low] => 
        )

)