Web3Way Logo

Short Trade on ARC

Previous Trade Next Trade

Short Trade on ARC 29 Nov 2025 at 13:04:40

Take profit at 0.03459 (4.63 %) and Stop Loss at 0.03711 (2.32 %)

Short Trade on ARC

The 29 Nov 2025 at 13:04:40

With 9522.0944 ARC at 0.03627$ per unit.

Position size of 345.3664 $

Take profit at 0.03459 (4.63 %) and Stop Loss at 0.03711 (2.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.197136

15m : 0.139063

1H : 0.050272

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0005601008689
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.0359448
  4. ema21 : 0.0386212
  5. ema50 : 0.0406128
  6. ema100 : 0.0419071
  7. price_ema9_diff : 0.00904661
  8. ema9_ema21_diff : -0.0692986
  9. ema21_ema50_diff : -0.0490387
  10. price_ema100_diff : -0.134515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.4854
  14. ema_slope_21 : -1.13577
  15. ema_slope_50 : -0.538479
  16. ema_slope_100 : -0.297892
  17. rsi : 0.389169
  18. adx : 0.293869
  19. kc_percentage : 0.247537
  20. kc_width_percentage : 0.237979
  21. volume_ema_diff : -0.394238
  22. volume_ema1 : 831559.78661138
  23. volume_ema2 : 1372750.8561486
  24. chop : 46.966
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0345815
  28. ema21 : 0.0346312
  29. ema50 : 0.0367745
  30. ema100 : 0.0400782
  31. price_ema9_diff : 0.0488237
  32. ema9_ema21_diff : -0.00143447
  33. ema21_ema50_diff : -0.0582818
  34. price_ema100_diff : -0.095021
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0841398
  38. ema_slope_21 : -0.207561
  39. ema_slope_50 : -0.361209
  40. ema_slope_100 : -0.328083
  41. rsi : 0.597109
  42. adx : 0.410236
  43. kc_percentage : 0.947888
  44. kc_width_percentage : 0.103832
  45. volume_ema_diff : 0.270202
  46. volume_ema1 : 365170.32111847
  47. volume_ema2 : 287489.75202959
  48. chop : 42.8606
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0350198
  52. ema21 : 0.0342875
  53. ema50 : 0.0341985
  54. ema100 : 0.0348795
  55. price_ema9_diff : 0.0356997
  56. ema9_ema21_diff : 0.0213548
  57. ema21_ema50_diff : 0.002603
  58. price_ema100_diff : 0.0398637
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.491391
  62. ema_slope_21 : 0.23382
  63. ema_slope_50 : 0.0481224
  64. ema_slope_100 : -0.0282826
  65. rsi : 0.778316
  66. adx : 0.309176
  67. kc_percentage : 1.31814
  68. kc_width_percentage : 0.0657942
  69. volume_ema_diff : 1.28806
  70. volume_ema1 : 237371.56716511
  71. volume_ema2 : 103743.52868693
  72. chop : 19.9323
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90691.4
  77. 5m_price_ema100_diff: 
    -0.00233136
  78. 5m_price: 
    90480
  79. 5m_correlation_with_coin: 
    0.197136
  80. btc_indicators
  81. 15m_ema100: 
    90667.1
  82. 15m_price_ema100_diff: 
    -0.00206411
  83. 15m_price: 
    90480
  84. 15m_correlation_with_coin: 
    0.139063
  85. btc_indicators
  86. 1H_ema100: 
    90084.7
  87. 1H_price_ema100_diff: 
    0.00438728
  88. 1H_price: 
    90480
  89. 1H_correlation_with_coin: 
    0.050272
    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] => 2025-11-25 13:00:00
                    [1] => 0.05696
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-27 01:00:00
                    [1] => 0.0415
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 04:00:00
                    [1] => 0.03354
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 12:00:00
                    [1] => 0.03891
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 12:00:00
                    [1] => 0.068
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 20:00:00
                    [1] => 0.04182
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 11:00:00
                    [1] => 0.0326
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 0.03657
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.84768936286573
            [ms_dist_from_last_low_pct] => 11.226993865031
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.177914110429
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-28 13:15:00
                    [1] => 0.04556
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 15:00:00
                    [1] => 0.05016
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 18:45:00
                    [1] => 0.04646
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 20:30:00
                    [1] => 0.04182
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 22:00:00
                    [1] => 0.04429
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 00:00:00
                    [1] => 0.04225
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 08:45:00
                    [1] => 0.03311
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 10:30:00
                    [1] => 0.03489
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 11:00:00
                    [1] => 0.0326
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 12:45:00
                    [1] => 0.03657
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84768936286573
            [ms_dist_from_last_low_pct] => 11.226993865031
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 12.177914110429
            [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] => 2025-11-29 07:50:00
                    [1] => 0.03597
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 08:50:00
                    [1] => 0.03311
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 09:15:00
                    [1] => 0.03455
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 09:30:00
                    [1] => 0.0333
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 0.03332
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 10:30:00
                    [1] => 0.03489
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 11:05:00
                    [1] => 0.0326
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 11:35:00
                    [1] => 0.03353
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 11:45:00
                    [1] => 0.0327
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 12:50:00
                    [1] => 0.03657
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.84768936286573
            [ms_dist_from_last_low_pct] => 10.886850152905
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 11.834862385321
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.85%
Dist From Last Low Pct
10.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
11.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.46%
TP to Pivot Distance
0.0020
5.75%
DateTime Price Type
2025-11-29 07:50:00 0.03597 ↑ High
2025-11-29 08:50:00 0.03311 ↓ Low
2025-11-29 09:15:00 0.03455 ↑ High
2025-11-29 09:30:00 0.0333 ↓ Low
2025-11-29 10:00:00 0.03332 ↓ Low
2025-11-29 10:30:00 0.03489 ↑ High
2025-11-29 11:05:00 0.0326 ↓ Low
2025-11-29 11:35:00 0.03353 ↑ High
2025-11-29 11:45:00 0.0327 ↓ Low
2025-11-29 12:50:00 0.03657 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
11.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
12.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
35.17%
TP to Pivot Distance
0.0020
5.75%
DateTime Price Type
2025-11-28 13:15:00 0.04556 ↓ Low
2025-11-28 15:00:00 0.05016 ↑ High
2025-11-28 18:45:00 0.04646 ↑ High
2025-11-28 20:30:00 0.04182 ↓ Low
2025-11-28 22:00:00 0.04429 ↑ High
2025-11-29 00:00:00 0.04225 ↓ Low
2025-11-29 08:45:00 0.03311 ↓ Low
2025-11-29 10:30:00 0.03489 ↑ High
2025-11-29 11:00:00 0.0326 ↓ Low
2025-11-29 12:45:00 0.03657 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
11.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
83.24%
TP to Pivot Distance
0.0084
24.34%
DateTime Price Type
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
2025-11-27 01:00:00 0.0415 ↑ High
2025-11-27 04:00:00 0.03354 ↓ Low
2025-11-27 12:00:00 0.03891 ↑ High
2025-11-28 12:00:00 0.068 ↑ High
2025-11-28 20:00:00 0.04182 ↓ Low
2025-11-29 11:00:00 0.0326 ↓ Low
2025-11-29 12:00:00 0.03657 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
13:04:40		 29 Nov 2025
13:05:00		 20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03627 0.03711 0.03459 2 0.03133
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 0.03627
  • Stop Loss: 0.03711
  • Take Profit: 0.03459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03711 - 0.03627 = 0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03627 - 0.03459 = 0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00168 / 0.00084 = 2

📌 Position Size

Amount Margin Quantity Leverage
345.3664 100 9522.0944 3.45
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 0.00084

Taille de position = 8 / 0.00084 = 9523.81

Taille de position USD = 9523.81 x 0.03627 = 345.43

Donc, tu peux acheter 9523.81 avec un stoploss a 0.03711

Avec un position size USD de 345.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 345.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.63 % 16 $
SL % Target SL $ Target
2.32 % 8 $
PNL PNL %
-8 $ -2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3987 % 103.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03459
            [entry_price] => 0.03627
            [stop_loss] => 0.037194
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03459
            [entry_price] => 0.03627
            [stop_loss] => 0.037278
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03459
            [entry_price] => 0.03627
            [stop_loss] => 0.037362
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03459
            [entry_price] => 0.03627
            [stop_loss] => 0.03753
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022999999999999
            [max_drawdown] => 0.00331
            [rr_ratio] => 0.07
            [high] => 0.03958000
            [low] => 0.03604000
            [mfe_pct] => 0.63
            [mae_pct] => 9.13
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T13:04:40-05:00
            [end_at] => 2025-11-29T15:04:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022999999999999
            [max_drawdown] => 0.00567
            [rr_ratio] => 0.04
            [high] => 0.04194000
            [low] => 0.03604000
            [mfe_pct] => 0.63
            [mae_pct] => 15.63
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T13:04:40-05:00
            [end_at] => 2025-11-29T20:04:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03657000
            [high_after] => 0.04171000
            [low_before] => 0.03260000
            [low_after] => 0.03604000
            [is_new_high] => 
            [is_new_low] => 
        )

)