Web3Way Logo

Short Trade on ARC

Previous Trade Next Trade

Short Trade on ARC 29 Nov 2025 at 14:04:29

Take profit at 0.03606 (5.53 %) and Stop Loss at 0.03922 (2.75 %)

Short Trade on ARC

The 29 Nov 2025 at 14:04:29

With 7583.8513 ARC at 0.03817$ per unit.

Position size of 289.4756 $

Take profit at 0.03606 (5.53 %) and Stop Loss at 0.03922 (2.75 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.197005

15m : -0.087285

1H : -0.053534

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007032486666
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0365706
  4. ema21 : 0.0386736
  5. ema50 : 0.040563
  6. ema100 : 0.0418807
  7. price_ema9_diff : 0.0437329
  8. ema9_ema21_diff : -0.0543767
  9. ema21_ema50_diff : -0.0465811
  10. price_ema100_diff : -0.0886038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.28946
  14. ema_slope_21 : -1.07651
  15. ema_slope_50 : -0.534537
  16. ema_slope_100 : -0.301299
  17. rsi : 0.458339
  18. adx : 0.278644
  19. kc_percentage : 0.459987
  20. kc_width_percentage : 0.229122
  21. volume_ema_diff : -0.309674
  22. volume_ema1 : 952993.11825092
  23. volume_ema2 : 1380498.0628789
  24. chop : 46.8035
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0365109
  28. ema21 : 0.0356554
  29. ema50 : 0.0368869
  30. ema100 : 0.0395364
  31. price_ema9_diff : 0.04544
  32. ema9_ema21_diff : 0.023992
  33. ema21_ema50_diff : -0.0333853
  34. price_ema100_diff : -0.0345618
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.643897
  38. ema_slope_21 : 0.169147
  39. ema_slope_50 : -0.172383
  40. ema_slope_100 : -0.225291
  41. rsi : 0.67823
  42. adx : 0.37962
  43. kc_percentage : 1.07142
  44. kc_width_percentage : 0.114854
  45. volume_ema_diff : 0.164848
  46. volume_ema1 : 348881.71046303
  47. volume_ema2 : 299508.13667785
  48. chop : 31.0142
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0372302
  52. ema21 : 0.0363621
  53. ema50 : 0.035371
  54. ema100 : 0.035285
  55. price_ema9_diff : 0.0252402
  56. ema9_ema21_diff : 0.0238761
  57. ema21_ema50_diff : 0.0280177
  58. price_ema100_diff : 0.0817606
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.526517
  62. ema_slope_21 : 0.504459
  63. ema_slope_50 : 0.291028
  64. ema_slope_100 : 0.13108
  65. rsi : 0.705159
  66. adx : 0.414913
  67. kc_percentage : 1.08134
  68. kc_width_percentage : 0.0785631
  69. volume_ema_diff : 0.367731
  70. volume_ema1 : 161410.99665746
  71. volume_ema2 : 118013.69345618
  72. chop : 44.9897
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90632
  77. 5m_price_ema100_diff: 
    -0.000376195
  78. 5m_price: 
    90598
  79. 5m_correlation_with_coin: 
    0.197005
  80. btc_indicators
  81. 15m_ema100: 
    90692.6
  82. 15m_price_ema100_diff: 
    -0.00104381
  83. 15m_price: 
    90598
  84. 15m_correlation_with_coin: 
    -0.087285
  85. btc_indicators
  86. 1H_ema100: 
    90117.1
  87. 1H_price_ema100_diff: 
    0.00533582
  88. 1H_price: 
    90598
  89. 1H_correlation_with_coin: 
    -0.053534
    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 14:00:00
                    [1] => 0.03848
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51975051975052
            [ms_dist_from_last_low_pct] => 17.423312883436
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 18.036809815951
            [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 13:30:00
                    [1] => 0.05272
                    [2] => H
                )

            [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 14:00:00
                    [1] => 0.03848
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51975051975052
            [ms_dist_from_last_low_pct] => 17.423312883436
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 18.036809815951
            [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 08:50:00
                    [1] => 0.03311
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-29 13:50:00
                    [1] => 0.03616
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 14:00:00
                    [1] => 0.03848
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51975051975052
            [ms_dist_from_last_low_pct] => 5.8628318584071
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.4159292035398
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.52%
Dist From Last Low Pct
5.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.89%
TP to Pivot Distance
0.0035
9.60%
DateTime Price Type
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 13:50:00 0.03616 ↓ Low
2025-11-29 14:00:00 0.03848 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
17.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
18.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
34.42%
TP to Pivot Distance
0.0035
9.60%
DateTime Price Type
2025-11-28 13:30:00 0.05272 ↑ High
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 14:00:00 0.03848 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
17.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
18.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
73.38%
TP to Pivot Distance
0.0099
27.43%
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 14:00:00 0.03848 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
14:04:29		 29 Nov 2025
14:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03817 0.03922 0.03606 2.01 0.03234
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 0.03817
  • Stop Loss: 0.03922
  • Take Profit: 0.03606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03922 - 0.03817 = 0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03817 - 0.03606 = 0.00211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00211 / 0.00105 = 2.0095

📌 Position Size

Amount Margin Quantity Leverage
289.4756 100 7583.8513 2.89
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 0.00105

Taille de position = 8 / 0.00105 = 7619.05

Taille de position USD = 7619.05 x 0.03817 = 290.82

Donc, tu peux acheter 7619.05 avec un stoploss a 0.03922

Avec un position size USD de 290.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7619.05 x 0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7619.05 x 0.00211 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 7619.05
  • Taille de position USD 290.82
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0095

📌 Peformances

TP % Target TP $ Target
5.53 % 16 $
SL % Target SL $ Target
2.75 % 7.96 $
PNL PNL %
-7.96 $ -2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8294 % 102.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03606
            [entry_price] => 0.03817
            [stop_loss] => 0.039325
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03606
            [entry_price] => 0.03817
            [stop_loss] => 0.03943
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03606
            [entry_price] => 0.03817
            [stop_loss] => 0.039535
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03606
            [entry_price] => 0.03817
            [stop_loss] => 0.039745
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.09
            [high] => 0.03996000
            [low] => 0.03801000
            [mfe_pct] => 0.42
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T14:04:29-05:00
            [end_at] => 2025-11-29T16:04:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00377
            [rr_ratio] => 0.04
            [high] => 0.04194000
            [low] => 0.03801000
            [mfe_pct] => 0.42
            [mae_pct] => 9.88
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T14:04:29-05:00
            [end_at] => 2025-11-29T21:04:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03848000
            [high_after] => 0.04194000
            [low_before] => 0.03260000
            [low_after] => 0.03801000
            [is_new_high] => 
            [is_new_low] => 
        )

)