Web3Way Logo

Short Trade on ARC

Previous Trade Next Trade

Short Trade on ARC 26 Nov 2025 at 11:57:53

Take profit at 0.03129 (5.15 %) and Stop Loss at 0.03384 (2.58 %)

Short Trade on ARC

The 26 Nov 2025 at 11:57:53

With 9405.0671 ARC at 0.03299$ per unit.

Position size of 310.2732 $

Take profit at 0.03129 (5.15 %) and Stop Loss at 0.03384 (2.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.025727

15m : 0.143792

1H : 0.032773

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000567070205
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0310594
  4. ema21 : 0.0334314
  5. ema50 : 0.0358347
  6. ema100 : 0.0365693
  7. price_ema9_diff : 0.0621558
  8. ema9_ema21_diff : -0.0709506
  9. ema21_ema50_diff : -0.0670663
  10. price_ema100_diff : -0.0978795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.20372
  14. ema_slope_21 : -1.34078
  15. ema_slope_50 : -0.715981
  16. ema_slope_100 : -0.367436
  17. rsi : 0.467074
  18. adx : 0.250334
  19. kc_percentage : 0.478825
  20. kc_width_percentage : 0.362675
  21. volume_ema_diff : -0.489691
  22. volume_ema1 : 1151492.3165094
  23. volume_ema2 : 2256461.8662597
  24. chop : 50.5604
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0314483
  28. ema21 : 0.0308219
  29. ema50 : 0.0317967
  30. ema100 : 0.0355176
  31. price_ema9_diff : 0.0490202
  32. ema9_ema21_diff : 0.0203256
  33. ema21_ema50_diff : -0.030657
  34. price_ema100_diff : -0.0711655
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.721823
  38. ema_slope_21 : 0.355747
  39. ema_slope_50 : -0.075861
  40. ema_slope_100 : -0.260473
  41. rsi : 0.578072
  42. adx : 0.195981
  43. kc_percentage : 0.989394
  44. kc_width_percentage : 0.133104
  45. volume_ema_diff : -0.655196
  46. volume_ema1 : 150906.44446632
  47. volume_ema2 : 437659.52100032
  48. chop : 56.3693
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0323442
  52. ema21 : 0.0317149
  53. ema50 : 0.0309852
  54. ema100 : 0.0310535
  55. price_ema9_diff : 0.0199644
  56. ema9_ema21_diff : 0.0198426
  57. ema21_ema50_diff : 0.0235515
  58. price_ema100_diff : 0.0623576
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.492138
  62. ema_slope_21 : 0.350789
  63. ema_slope_50 : 0.211774
  64. ema_slope_100 : 0.0843319
  65. rsi : 0.697976
  66. adx : 0.299716
  67. kc_percentage : 1.07622
  68. kc_width_percentage : 0.0648395
  69. volume_ema_diff : -0.543353
  70. volume_ema1 : 40200.374905254
  71. volume_ema2 : 88033.947015488
  72. chop : 44.1618
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87145.1
  77. 5m_price_ema100_diff: 
    0.00746704
  78. 5m_price: 
    87795.9
  79. 5m_correlation_with_coin: 
    0.025727
  80. btc_indicators
  81. 15m_ema100: 
    87162.5
  82. 15m_price_ema100_diff: 
    0.005019
  83. 15m_price: 
    87600
  84. 15m_correlation_with_coin: 
    0.143792
  85. btc_indicators
  86. 1H_ema100: 
    86694.2
  87. 1H_price_ema100_diff: 
    0.0127076
  88. 1H_price: 
    87795.9
  89. 1H_correlation_with_coin: 
    0.032773
    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] => 2025-11-22 09:00:00
                    [1] => 0.04054
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 11:00:00
                    [1] => 0.03676
                    [2] => L
                )

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

            [3] => Array
                (
                    [0] => 2025-11-24 02:00:00
                    [1] => 0.03239
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 12:00:00
                    [1] => 0.03379
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 13:00:00
                    [1] => 0.05696
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 04:00:00
                    [1] => 0.03791
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 06:00:00
                    [1] => 0.02617
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 11:00:00
                    [1] => 0.03306
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0889292196007
            [ms_dist_from_last_low_pct] => 24.952235384028
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 26.327856324035
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-25 10:45:00
                    [1] => 0.05499
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 11:15:00
                    [1] => 0.04965
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 13:15:00
                    [1] => 0.05696
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 00:15:00
                    [1] => 0.02773
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 04:30:00
                    [1] => 0.03791
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 06:00:00
                    [1] => 0.02617
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 09:30:00
                    [1] => 0.03256
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 11:45:00
                    [1] => 0.03306
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0889292196007
            [ms_dist_from_last_low_pct] => 24.952235384028
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.5356265356265
            [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] => 2025-11-26 05:10:00
                    [1] => 0.02833
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 06:00:00
                    [1] => 0.02617
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 06:45:00
                    [1] => 0.02887
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 0.02724
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 07:30:00
                    [1] => 0.02881
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 07:35:00
                    [1] => 0.02728
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 08:30:00
                    [1] => 0.02979
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 09:40:00
                    [1] => 0.03256
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 10:05:00
                    [1] => 0.0296
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 11:55:00
                    [1] => 0.03306
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0889292196007
            [ms_dist_from_last_low_pct] => 10.472972972973
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 11.689189189189
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
10.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
11.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.30%
TP to Pivot Distance
0.0051
16.36%
DateTime Price Type
2025-11-26 05:10:00 0.02833 ↓ Low
2025-11-26 06:00:00 0.02617 ↓ Low
2025-11-26 06:45:00 0.02887 ↑ High
2025-11-26 07:00:00 0.02724 ↓ Low
2025-11-26 07:30:00 0.02881 ↑ High
2025-11-26 07:35:00 0.02728 ↓ Low
2025-11-26 08:30:00 0.02979 ↑ High
2025-11-26 09:40:00 0.03256 ↑ High
2025-11-26 10:05:00 0.0296 ↓ Low
2025-11-26 11:55:00 0.03306 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
24.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
68.32%
TP to Pivot Distance
0.0051
16.36%
DateTime Price Type
2025-11-25 10:45:00 0.05499 ↑ High
2025-11-25 11:15:00 0.04965 ↓ Low
2025-11-25 13:15:00 0.05696 ↑ High
2025-11-26 00:15:00 0.02773 ↓ Low
2025-11-26 04:30:00 0.03791 ↑ High
2025-11-26 06:00:00 0.02617 ↓ Low
2025-11-26 09:30:00 0.03256 ↑ High
2025-11-26 11:45:00 0.03306 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
24.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
26.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
68.32%
TP to Pivot Distance
0.0071
22.72%
DateTime Price Type
2025-11-22 09:00:00 0.04054 ↑ High
2025-11-22 11:00:00 0.03676 ↓ Low
2025-11-23 22:00:00 0.02418 ↓ Low
2025-11-24 02:00:00 0.03239 ↑ High
2025-11-24 12:00:00 0.03379 ↑ High
2025-11-25 13:00:00 0.05696 ↑ High
2025-11-26 04:00:00 0.03791 ↑ High
2025-11-26 06:00:00 0.02617 ↓ Low
2025-11-26 11:00:00 0.03306 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
11:57:53		 26 Nov 2025
12:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03299 0.03384 0.03129 2 0.03398
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 0.03299
  • Stop Loss: 0.03384
  • Take Profit: 0.03129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03384 - 0.03299 = 0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03299 - 0.03129 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00085 = 2

📌 Position Size

Amount Margin Quantity Leverage
310.2732 100 9405.0671 3.10
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 0.00085

Taille de position = 8 / 0.00085 = 9411.76

Taille de position USD = 9411.76 x 0.03299 = 310.49

Donc, tu peux acheter 9411.76 avec un stoploss a 0.03384

Avec un position size USD de 310.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9411.76 x 0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9411.76 x 0.0017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9411.76
  • Taille de position USD 310.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.15 % 15.99 $
SL % Target SL $ Target
2.58 % 7.99 $
PNL PNL %
-7.99 $ -2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4859 % 135.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03129
            [entry_price] => 0.03299
            [stop_loss] => 0.033925
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03129
            [entry_price] => 0.03299
            [stop_loss] => 0.03401
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03129
            [entry_price] => 0.03299
            [stop_loss] => 0.034095
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03129
            [entry_price] => 0.03299
            [stop_loss] => 0.034265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00475
            [rr_ratio] => 0.34
            [high] => 0.03774000
            [low] => 0.03137000
            [mfe_pct] => 4.91
            [mae_pct] => 14.4
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T11:57:53-05:00
            [end_at] => 2025-11-26T13:57:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00506
            [rr_ratio] => 0.32
            [high] => 0.03805000
            [low] => 0.03137000
            [mfe_pct] => 4.91
            [mae_pct] => 15.34
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T11:57:53-05:00
            [end_at] => 2025-11-26T18:57:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03306000
            [high_after] => 0.03774000
            [low_before] => 0.02790000
            [low_after] => 0.03137000
            [is_new_high] => 
            [is_new_low] => 
        )

)