Web3Way Logo

Long Trade on ARC

Long Trade on ARC

The 30 Nov 2025 at 23:55:32

With 3986.0036 ARC at 0.04901$ per unit.

Position size of 195.354 $

Take profit at 0.05302 (8.18 %) and Stop Loss at 0.047 (4.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_exhausted

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.019293

15m : -0.113444

1H : 0.125956

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001338015195
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.0508785
  4. ema21 - 0.0480377
  5. ema50 - 0.045001
  6. ema100 - 0.0429297
  7. price_ema9_diff - -0.0367252
  8. ema9_ema21_diff - 0.0591359
  9. ema21_ema50_diff - 0.0674814
  10. price_ema100_diff - 0.141631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.33986
  14. ema_slope_21 - 1.02788
  15. ema_slope_50 - 0.608436
  16. ema_slope_100 - 0.37591
  17. rsi - 0.546934
  18. adx - 0.436576
  19. kc_percentage - 0.560039
  20. kc_width_percentage - 0.267257
  21. volume_ema_diff - 0.625243
  22. volume_ema1 - 1979799.8874469
  23. volume_ema2 - 1218155.5750403
  24. chop - 34.5691
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0540414
  28. ema21 - 0.0530957
  29. ema50 - 0.050402
  30. ema100 - 0.0479779
  31. price_ema9_diff - -0.0931042
  32. ema9_ema21_diff - 0.0178115
  33. ema21_ema50_diff - 0.0534455
  34. price_ema100_diff - 0.021511
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.367453
  38. ema_slope_21 - 0.471394
  39. ema_slope_50 - 0.440396
  40. ema_slope_100 - 0.320823
  41. rsi - 0.548246
  42. adx - 0.519788
  43. kc_percentage - -0.103803
  44. kc_width_percentage - 0.141589
  45. volume_ema_diff - -0.0217613
  46. volume_ema1 - 333442.4976204
  47. volume_ema2 - 340860.08382831
  48. chop - 50.6109
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.052022
  52. ema21 - 0.0531626
  53. ema50 - 0.0530644
  54. ema100 - 0.0516282
  55. price_ema9_diff - -0.0578996
  56. ema9_ema21_diff - -0.0214547
  57. ema21_ema50_diff - 0.00185106
  58. price_ema100_diff - -0.0507131
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.408536
  62. ema_slope_21 - -0.195414
  63. ema_slope_50 - -0.0175648
  64. ema_slope_100 - 0.0601673
  65. rsi - 0.260694
  66. adx - 0.21304
  67. kc_percentage - -0.238684
  68. kc_width_percentage - 0.113545
  69. volume_ema_diff - 0.869561
  70. volume_ema1 - 328164.56496106
  71. volume_ema2 - 175530.23853897
  72. chop - 34.6111
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88046.7
  77. 5m_price_ema100_diff: -0.0262803
  78. 5m_price: 85732.8
  79. 5m_correlation_with_coin: 0.019293
  80. btc_indicators
  81. 15m_ema100: 89718.5
  82. 15m_price_ema100_diff: -0.0432517
  83. 15m_price: 85838.1
  84. 15m_correlation_with_coin: -0.113444
  85. btc_indicators
  86. 1H_ema100: 90641
  87. 1H_price_ema100_diff: -0.0541506
  88. 1H_price: 85732.8
  89. 1H_correlation_with_coin: 0.125956
    90. ¸

📌 Time Data

Start at Closed at Duration
30 Nov 2025
23:55:32		 01 Dec 2025
00:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04901 0.047 0.05302 2 0.04889
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 0.04901
  • Stop Loss: 0.047
  • Take Profit: 0.05302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.047 - 0.04901 = -0.00201

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04901 - 0.05302 = -0.00401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00401 / -0.00201 = 1.995

📌 Position Size

Amount Margin Quantity Leverage
195.354 100 3986.0036 1.95
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 -0.00201

Taille de position = 8 / -0.00201 = -3980.1

Taille de position USD = -3980.1 x 0.04901 = -195.06

Donc, tu peux acheter -3980.1 avec un stoploss a 0.047

Avec un position size USD de -195.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3980.1 x -0.00201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3980.1 x -0.00401 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -3980.1
  • Taille de position USD -195.06
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.995

📌 Peformances

TP % Target TP $ Target
8.18 % 15.98 $
SL % Target SL $ Target
4.1 % 8.01 $
PNL PNL %
-8.01 $ -4.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6317 % 112.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05302
            [entry_price] => 0.04901
            [stop_loss] => 0.046799
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05302
            [entry_price] => 0.04901
            [stop_loss] => 0.046598
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05302
            [entry_price] => 0.04901
            [stop_loss] => 0.046397
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05302
            [entry_price] => 0.04901
            [stop_loss] => 0.045995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.01165
            [rr_ratio] => 0.15
            [high] => 0.05074000
            [low] => 0.03736000
            [mfe_pct] => 3.53
            [mae_pct] => 23.77
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T23:55:32-05:00
            [end_at] => 2025-12-01T01:55:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.01165
            [rr_ratio] => 0.15
            [high] => 0.05074000
            [low] => 0.03736000
            [mfe_pct] => 3.53
            [mae_pct] => 23.77
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T23:55:32-05:00
            [end_at] => 2025-12-01T06:55:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05740000
            [high_after] => 0.05074000
            [low_before] => 0.04851000
            [low_after] => 0.03736000
            [is_new_high] => 
            [is_new_low] => 
        )

)