Web3Way Logo

Short Trade on ARC

Previous Trade Next Trade

Short Trade on ARC 29 Nov 2025 at 13:37:25

Take profit at 0.03553 (4.95 %) and Stop Loss at 0.03831 (2.49 %)

Short Trade on ARC

The 29 Nov 2025 at 13:37:25

With 8626.809 ARC at 0.03738$ per unit.

Position size of 322.4701 $

Take profit at 0.03553 (4.95 %) and Stop Loss at 0.03831 (2.49 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.96
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 : 0.220677

15m : -0.098073

1H : 0.063287

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006182278247
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0361668
  4. ema21 : 0.0387221
  5. ema50 : 0.0406563
  6. ema100 : 0.0419291
  7. price_ema9_diff : 0.0335439
  8. ema9_ema21_diff : -0.0659908
  9. ema21_ema50_diff : -0.0475749
  10. price_ema100_diff : -0.108495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.4431
  14. ema_slope_21 : -1.11696
  15. ema_slope_50 : -0.530124
  16. ema_slope_100 : -0.293677
  17. rsi : 0.430383
  18. adx : 0.294303
  19. kc_percentage : 0.372236
  20. kc_width_percentage : 0.246001
  21. volume_ema_diff : -0.194249
  22. volume_ema1 : 1134844.4184047
  23. volume_ema2 : 1408431.4010655
  24. chop : 47.0683
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0357302
  28. ema21 : 0.0351864
  29. ema50 : 0.0368501
  30. ema100 : 0.0399404
  31. price_ema9_diff : 0.0461731
  32. ema9_ema21_diff : 0.0154537
  33. ema21_ema50_diff : -0.0451462
  34. price_ema100_diff : -0.0641056
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.38219
  38. ema_slope_21 : -0.0178927
  39. ema_slope_50 : -0.2716
  40. ema_slope_100 : -0.285158
  41. rsi : 0.644576
  42. adx : 0.408817
  43. kc_percentage : 1.03157
  44. kc_width_percentage : 0.111128
  45. volume_ema_diff : 0.23813
  46. volume_ema1 : 352738.54898265
  47. volume_ema2 : 284896.19163386
  48. chop : 33.232
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0368546
  52. ema21 : 0.0357537
  53. ema50 : 0.0349394
  54. ema100 : 0.0350942
  55. price_ema9_diff : 0.0142547
  56. ema9_ema21_diff : 0.0307913
  57. ema21_ema50_diff : 0.0233069
  58. price_ema100_diff : 0.0651306
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.798464
  62. ema_slope_21 : 0.559715
  63. ema_slope_50 : 0.258413
  64. ema_slope_100 : 0.0969493
  65. rsi : 0.753924
  66. adx : 0.452086
  67. kc_percentage : 1.10128
  68. kc_width_percentage : 0.0693939
  69. volume_ema_diff : 0.0256237
  70. volume_ema1 : 112781.27146206
  71. volume_ema2 : 109963.59162658
  72. chop : 21.9853
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90634.9
  77. 5m_price_ema100_diff: 
    -0.00238424
  78. 5m_price: 
    90418.9
  79. 5m_correlation_with_coin: 
    0.220677
  80. btc_indicators
  81. 15m_ema100: 
    90673.9
  82. 15m_price_ema100_diff: 
    -0.00394482
  83. 15m_price: 
    90316.3
  84. 15m_correlation_with_coin: 
    -0.098073
  85. btc_indicators
  86. 1H_ema100: 
    90083.5
  87. 1H_price_ema100_diff: 
    0.00372251
  88. 1H_price: 
    90418.9
  89. 1H_correlation_with_coin: 
    0.063287
    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] => 0.03784
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55496828752643
            [ms_dist_from_last_low_pct] => 15.429447852761
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 16.073619631902
            [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 13:15:00
                    [1] => 0.03784
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55496828752643
            [ms_dist_from_last_low_pct] => 15.429447852761
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 16.073619631902
            [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 13:25:00
                    [1] => 0.03784
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.55496828752643
            [ms_dist_from_last_low_pct] => 15.076452599388
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 15.718654434251
            [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
-0.55%
Dist From Last Low Pct
15.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
15.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.23%
TP to Pivot Distance
0.0029
8.25%
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 13:25:00 0.03784 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
15.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
16.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
30.93%
TP to Pivot Distance
0.0029
8.25%
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 13:15:00 0.03784 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
15.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0297
77.50%
TP to Pivot Distance
0.0094
26.34%
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 13:00:00 0.03784 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
13:37:25		 29 Nov 2025
14:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03738 0.03831 0.03553 1.99 0.03096
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 0.03738
  • Stop Loss: 0.03831
  • Take Profit: 0.03553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03831 - 0.03738 = 0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03738 - 0.03553 = 0.00185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00185 / 0.00093 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
322.4701 100 8626.809 3.22
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 0.00093

Taille de position = 8 / 0.00093 = 8602.15

Taille de position USD = 8602.15 x 0.03738 = 321.55

Donc, tu peux acheter 8602.15 avec un stoploss a 0.03831

Avec un position size USD de 321.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8602.15 x 0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8602.15 x 0.00185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 8602.15
  • Taille de position USD 321.55
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
4.95 % 15.96 $
SL % Target SL $ Target
2.49 % 8.02 $
PNL PNL %
-8.02 $ -2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9428 % 118.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03553
            [entry_price] => 0.03738
            [stop_loss] => 0.038403
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03553
            [entry_price] => 0.03738
            [stop_loss] => 0.038496
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03553
            [entry_price] => 0.03738
            [stop_loss] => 0.038589
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03553
            [entry_price] => 0.03738
            [stop_loss] => 0.038775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00254
            [rr_ratio] => 0.48
            [high] => 0.03992000
            [low] => 0.03616000
            [mfe_pct] => 3.26
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T13:37:25-05:00
            [end_at] => 2025-11-29T15:37:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00456
            [rr_ratio] => 0.27
            [high] => 0.04194000
            [low] => 0.03616000
            [mfe_pct] => 3.26
            [mae_pct] => 12.2
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T13:37:25-05:00
            [end_at] => 2025-11-29T20:37:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03784000
            [high_after] => 0.04194000
            [low_before] => 0.03260000
            [low_after] => 0.03616000
            [is_new_high] => 
            [is_new_low] => 
        )

)