Web3Way Logo

Short Trade on ARC

Previous Trade Next Trade

Short Trade on ARC 02 Dec 2025 at 08:46:50

Take profit at 0.04007 (2.29 %) and Stop Loss at 0.04148 (1.15 %)

Short Trade on ARC

The 02 Dec 2025 at 08:46:50

With 17016.9604 ARC at 0.04101$ per unit.

Position size of 697.8655 $

Take profit at 0.04007 (2.29 %) and Stop Loss at 0.04148 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.001054

15m : 0.12018

1H : 0.100481

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003134128083
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0411733
  4. ema21 : 0.0419427
  5. ema50 : 0.042936
  6. ema100 : 0.0444237
  7. price_ema9_diff : -0.00396649
  8. ema9_ema21_diff : -0.0183442
  9. ema21_ema50_diff : -0.0231342
  10. price_ema100_diff : -0.0768442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.33238
  14. ema_slope_21 : -0.227036
  15. ema_slope_50 : -0.161102
  16. ema_slope_100 : -0.140086
  17. rsi : 0.451014
  18. adx : 0.126151
  19. kc_percentage : 0.366233
  20. kc_width_percentage : 0.160769
  21. volume_ema_diff : -0.578873
  22. volume_ema1 : 261664.74704394
  23. volume_ema2 : 621344.16916847
  24. chop : 66.7525
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0404881
  28. ema21 : 0.0407417
  29. ema50 : 0.0413509
  30. ema100 : 0.0412769
  31. price_ema9_diff : 0.0128893
  32. ema9_ema21_diff : -0.00622425
  33. ema21_ema50_diff : -0.0147325
  34. price_ema100_diff : -0.00646752
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.092719
  38. ema_slope_21 : -0.191183
  39. ema_slope_50 : -0.13677
  40. ema_slope_100 : -0.0580076
  41. rsi : 0.510072
  42. adx : 0.313756
  43. kc_percentage : 0.624914
  44. kc_width_percentage : 0.0586441
  45. volume_ema_diff : -0.302906
  46. volume_ema1 : 42990.174985424
  47. volume_ema2 : 61670.616465304
  48. chop : 56.825
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0406609
  52. ema21 : 0.0403959
  53. ema50 : 0.0405807
  54. ema100 : 0.0411452
  55. price_ema9_diff : 0.00858321
  56. ema9_ema21_diff : 0.00656125
  57. ema21_ema50_diff : -0.00455289
  58. price_ema100_diff : -0.00328745
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.165272
  62. ema_slope_21 : 0.0810557
  63. ema_slope_50 : -0.00898623
  64. ema_slope_100 : -0.0361323
  65. rsi : 0.671734
  66. adx : 0.272861
  67. kc_percentage : 1.00118
  68. kc_width_percentage : 0.029454
  69. volume_ema_diff : -0.466215
  70. volume_ema1 : 12678.683879744
  71. volume_ema2 : 23752.417163409
  72. chop : 43.9066
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87076.8
  77. 5m_price_ema100_diff: 
    0.00483256
  78. 5m_price: 
    87497.7
  79. 5m_correlation_with_coin: 
    0.001054
  80. btc_indicators
  81. 15m_ema100: 
    86566.4
  82. 15m_price_ema100_diff: 
    0.0107573
  83. 15m_price: 
    87497.7
  84. 15m_correlation_with_coin: 
    0.12018
  85. btc_indicators
  86. 1H_ema100: 
    88668.6
  87. 1H_price_ema100_diff: 
    -0.0132063
  88. 1H_price: 
    87497.7
  89. 1H_correlation_with_coin: 
    0.100481
    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] => 2025-11-29 11:00:00
                    [1] => 0.0326
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 02:00:00
                    [1] => 0.04959
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.04043
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 22:00:00
                    [1] => 0.0574
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 0.03736
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 0.03718
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 0.0444
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 18:00:00
                    [1] => 0.04086
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 02:00:00
                    [1] => 0.0438
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 06:00:00
                    [1] => 0.03903
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.7123287671233
            [ms_dist_from_last_low_pct] => 4.6887009992314
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.221368178324
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-01 09:45:00
                    [1] => 0.04292
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:45:00
                    [1] => 0.04408
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 0.04154
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 0.0444
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 18:15:00
                    [1] => 0.04086
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 19:45:00
                    [1] => 0.04419
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 23:15:00
                    [1] => 0.04165
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 02:00:00
                    [1] => 0.0438
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 06:30:00
                    [1] => 0.03903
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 08:30:00
                    [1] => 0.04125
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.94545454545455
            [ms_dist_from_last_low_pct] => 4.6887009992314
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.6879323597233
            [ms_bos_up] => 0
            [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] => 2025-12-02 01:35:00
                    [1] => 0.04269
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 02:00:00
                    [1] => 0.0438
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 02:40:00
                    [1] => 0.04233
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 04:20:00
                    [1] => 0.04163
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 05:40:00
                    [1] => 0.03981
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 05:50:00
                    [1] => 0.04071
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 06:40:00
                    [1] => 0.03903
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 06:45:00
                    [1] => 0.04064
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 07:25:00
                    [1] => 0.03933
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 08:40:00
                    [1] => 0.04125
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.94545454545455
            [ms_dist_from_last_low_pct] => 3.8901601830664
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.8817696414951
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
3.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
5.59%
TP to Pivot Distance
0.0010
2.60%
DateTime Price Type
2025-12-02 01:35:00 0.04269 ↓ Low
2025-12-02 02:00:00 0.0438 ↑ High
2025-12-02 02:40:00 0.04233 ↓ Low
2025-12-02 04:20:00 0.04163 ↓ Low
2025-12-02 05:40:00 0.03981 ↓ Low
2025-12-02 05:50:00 0.04071 ↑ High
2025-12-02 06:40:00 0.03903 ↓ Low
2025-12-02 06:45:00 0.04064 ↑ High
2025-12-02 07:25:00 0.03933 ↓ Low
2025-12-02 08:40:00 0.04125 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
4.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
7.04%
TP to Pivot Distance
0.0010
2.60%
DateTime Price Type
2025-12-01 09:45:00 0.04292 ↑ High
2025-12-01 11:45:00 0.04408 ↑ High
2025-12-01 13:15:00 0.04154 ↓ Low
2025-12-01 16:00:00 0.0444 ↑ High
2025-12-01 18:15:00 0.04086 ↓ Low
2025-12-01 19:45:00 0.04419 ↑ High
2025-12-01 23:15:00 0.04165 ↓ Low
2025-12-02 02:00:00 0.0438 ↑ High
2025-12-02 06:30:00 0.03903 ↓ Low
2025-12-02 08:30:00 0.04125 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.71%
Dist From Last Low Pct
4.69%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
38.38%
TP to Pivot Distance
0.0075
18.64%
DateTime Price Type
2025-11-29 11:00:00 0.0326 ↓ Low
2025-11-30 02:00:00 0.04959 ↑ High
2025-11-30 07:00:00 0.04043 ↓ Low
2025-11-30 22:00:00 0.0574 ↑ High
2025-12-01 01:00:00 0.03736 ↓ Low
2025-12-01 09:00:00 0.03718 ↓ Low
2025-12-01 16:00:00 0.0444 ↑ High
2025-12-01 18:00:00 0.04086 ↓ Low
2025-12-02 02:00:00 0.0438 ↑ High
2025-12-02 06:00:00 0.03903 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
08:46:50		 02 Dec 2025
09:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04101 0.04148 0.04007 2 0.03147
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 0.04101
  • Stop Loss: 0.04148
  • Take Profit: 0.04007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04148 - 0.04101 = 0.00047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04101 - 0.04007 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00047000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
697.8655 100 17016.9604 6.98
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 0.00047000000000001

Taille de position = 8 / 0.00047000000000001 = 17021.28

Taille de position USD = 17021.28 x 0.04101 = 698.04

Donc, tu peux acheter 17021.28 avec un stoploss a 0.04148

Avec un position size USD de 698.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 698.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 16 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7557 % 153.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04007
            [entry_price] => 0.04101
            [stop_loss] => 0.041527
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04007
            [entry_price] => 0.04101
            [stop_loss] => 0.041574
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04007
            [entry_price] => 0.04101
            [stop_loss] => 0.041621
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04007
            [entry_price] => 0.04101
            [stop_loss] => 0.041715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.14
            [high] => 0.04351000
            [low] => 0.04067000
            [mfe_pct] => 0.83
            [mae_pct] => 6.1
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T08:46:50-05:00
            [end_at] => 2025-12-02T10:46:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00288
            [rr_ratio] => 0.12
            [high] => 0.04389000
            [low] => 0.04067000
            [mfe_pct] => 0.83
            [mae_pct] => 7.02
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T08:46:50-05:00
            [end_at] => 2025-12-02T15:46:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04192000
            [high_after] => 0.04389000
            [low_before] => 0.03903000
            [low_after] => 0.04067000
            [is_new_high] => 
            [is_new_low] => 
        )

)