Web3Way Logo

Short Trade on ARC

Previous Trade Next Trade

Short Trade on ARC 29 Nov 2025 at 13:18:37

Take profit at 0.03491 (4.93 %) and Stop Loss at 0.03762 (2.45 %)

Short Trade on ARC

The 29 Nov 2025 at 13:18:37

With 8848.0138 ARC at 0.03672$ per unit.

Position size of 324.8991 $

Take profit at 0.03491 (4.93 %) and Stop Loss at 0.03762 (2.45 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.95
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
BTC Correlation Score

5m : 0.230014

15m : -0.13427

1H : -0.004298

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006027718171
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0360348
  4. ema21 : 0.0386621
  5. ema50 : 0.0406304
  6. ema100 : 0.041916
  7. price_ema9_diff : 0.0190143
  8. ema9_ema21_diff : -0.0679555
  9. ema21_ema50_diff : -0.0484449
  10. price_ema100_diff : -0.123963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.46825
  14. ema_slope_21 : -1.12815
  15. ema_slope_50 : -0.535092
  16. ema_slope_100 : -0.296183
  17. rsi : 0.406576
  18. adx : 0.292598
  19. kc_percentage : 0.303885
  20. kc_width_percentage : 0.246065
  21. volume_ema_diff : -0.30276
  22. volume_ema1 : 968357.03990472
  23. volume_ema2 : 1388844.6506537
  24. chop : 47.0393
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0351132
  28. ema21 : 0.034875
  29. ema50 : 0.0368419
  30. ema100 : 0.0403572
  31. price_ema9_diff : 0.0457582
  32. ema9_ema21_diff : 0.0068307
  33. ema21_ema50_diff : -0.0533872
  34. price_ema100_diff : -0.0901273
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.205869
  38. ema_slope_21 : -0.12684
  39. ema_slope_50 : -0.328678
  40. ema_slope_100 : -0.325717
  41. rsi : 0.613811
  42. adx : 0.413298
  43. kc_percentage : 0.983175
  44. kc_width_percentage : 0.1058
  45. volume_ema_diff : 0.164675
  46. volume_ema1 : 339259.65227232
  47. volume_ema2 : 291291.11642117
  48. chop : 35.7444
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0359291
  52. ema21 : 0.0349368
  53. ema50 : 0.0344915
  54. ema100 : 0.0348984
  55. price_ema9_diff : 0.0220123
  56. ema9_ema21_diff : 0.0284018
  57. ema21_ema50_diff : 0.0129103
  58. price_ema100_diff : 0.0521956
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.704672
  62. ema_slope_21 : 0.40753
  63. ema_slope_50 : 0.148677
  64. ema_slope_100 : 0.0318313
  65. rsi : 0.749158
  66. adx : 0.384271
  67. kc_percentage : 1.17436
  68. kc_width_percentage : 0.0699905
  69. volume_ema_diff : 0.414387
  70. volume_ema1 : 152014.95565855
  71. volume_ema2 : 107477.55543902
  72. chop : 16.6627
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90663.7
  77. 5m_price_ema100_diff: 
    -0.00401425
  78. 5m_price: 
    90299.8
  79. 5m_correlation_with_coin: 
    0.230014
  80. btc_indicators
  81. 15m_ema100: 
    90625.9
  82. 15m_price_ema100_diff: 
    -0.00359913
  83. 15m_price: 
    90299.8
  84. 15m_correlation_with_coin: 
    -0.13427
  85. btc_indicators
  86. 1H_ema100: 
    90081.2
  87. 1H_price_ema100_diff: 
    0.00242664
  88. 1H_price: 
    90299.8
  89. 1H_correlation_with_coin: 
    -0.004298
    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 13:00:00
                    [1] => 0.03744
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6559829059829
            [ms_dist_from_last_low_pct] => 12.944785276074
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.846625766871
            [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 13:00:00
                    [1] => 0.03744
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6559829059829
            [ms_dist_from_last_low_pct] => 12.944785276074
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 14.846625766871
            [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 13:10:00
                    [1] => 0.03744
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6559829059829
            [ms_dist_from_last_low_pct] => 12.599388379205
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 14.495412844037
            [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
-1.66%
Dist From Last Low Pct
12.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
14.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.48%
TP to Pivot Distance
0.0023
6.62%
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 13:10:00 0.03744 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
12.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
14.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
33.33%
TP to Pivot Distance
0.0023
6.62%
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 13:00:00 0.03744 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
12.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
80.75%
TP to Pivot Distance
0.0087
25.04%
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 13:00:00 0.03744 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
13:18:37		 29 Nov 2025
13:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03672 0.03762 0.03491 2.01 0.03057
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 0.03672
  • Stop Loss: 0.03762
  • Take Profit: 0.03491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03762 - 0.03672 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03672 - 0.03491 = 0.00181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00181 / 0.0009 = 2.0111

📌 Position Size

Amount Margin Quantity Leverage
324.8991 100 8848.0138 3.25
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.03672 = 326.4

Donc, tu peux acheter 8888.89 avec un stoploss a 0.03762

Avec un position size USD de 326.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00181 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 326.4
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0111

📌 Peformances

TP % Target TP $ Target
4.93 % 16.01 $
SL % Target SL $ Target
2.45 % 7.96 $
PNL PNL %
-7.96 $ -2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7233 % 111.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03491
            [entry_price] => 0.03672
            [stop_loss] => 0.03771
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03491
            [entry_price] => 0.03672
            [stop_loss] => 0.0378
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03491
            [entry_price] => 0.03672
            [stop_loss] => 0.03789
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03491
            [entry_price] => 0.03672
            [stop_loss] => 0.03807
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00286
            [rr_ratio] => 0.2
            [high] => 0.03958000
            [low] => 0.03616000
            [mfe_pct] => 1.53
            [mae_pct] => 7.79
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T13:18:37-05:00
            [end_at] => 2025-11-29T15:18:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00522
            [rr_ratio] => 0.11
            [high] => 0.04194000
            [low] => 0.03616000
            [mfe_pct] => 1.53
            [mae_pct] => 14.22
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T13:18:37-05:00
            [end_at] => 2025-11-29T20:18:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03744000
            [high_after] => 0.04184000
            [low_before] => 0.03260000
            [low_after] => 0.03616000
            [is_new_high] => 
            [is_new_low] => 
        )

)