Web3Way Logo

Short Trade on AR

Previous Trade Next Trade

Short Trade on AR 16 Dec 2025 at 02:07:31

Take profit at 3.5692 (0.66 %) and Stop Loss at 3.6049 (0.33 %)

Short Trade on AR

The 16 Dec 2025 at 02:07:31

With 671.6064 AR at 3.593$ per unit.

Position size of 2413.0818 $

Take profit at 3.5692 (0.66 %) and Stop Loss at 3.6049 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 4.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.720613

15m : -0.012289

1H : 0.052063

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.00794115914
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 3.56805
  4. ema21 : 3.59891
  5. ema50 : 3.69242
  6. ema100 : 3.78718
  7. price_ema9_diff : 0.00699093
  8. ema9_ema21_diff : -0.00857471
  9. ema21_ema50_diff : -0.0253239
  10. price_ema100_diff : -0.0512749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0650192
  14. ema_slope_21 : -0.182231
  15. ema_slope_50 : -0.181034
  16. ema_slope_100 : -0.134201
  17. rsi : 0.461037
  18. adx : 0.347257
  19. kc_percentage : 0.487578
  20. kc_width_percentage : 0.0538105
  21. volume_ema_diff : -0.641709
  22. volume_ema1 : 46348.578977436
  23. volume_ema2 : 129360.33314848
  24. chop : 66.0297
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.56997
  28. ema21 : 3.56112
  29. ema50 : 3.57038
  30. ema100 : 3.61604
  31. price_ema9_diff : 0.00644979
  32. ema9_ema21_diff : 0.00248501
  33. ema21_ema50_diff : -0.00259485
  34. price_ema100_diff : -0.00637319
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0293968
  38. ema_slope_21 : 0.00796335
  39. ema_slope_50 : -0.0165503
  40. ema_slope_100 : -0.0364609
  41. rsi : 0.607932
  42. adx : 0.168072
  43. kc_percentage : 0.937464
  44. kc_width_percentage : 0.0200999
  45. volume_ema_diff : -0.432807
  46. volume_ema1 : 14064.064274117
  47. volume_ema2 : 24795.910184816
  48. chop : 35.2352
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.5807
  52. ema21 : 3.56875
  53. ema50 : 3.55982
  54. ema100 : 3.55958
  55. price_ema9_diff : 0.00343236
  56. ema9_ema21_diff : 0.00334891
  57. ema21_ema50_diff : 0.00250829
  58. price_ema100_diff : 0.00938743
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0803328
  62. ema_slope_21 : 0.0561971
  63. ema_slope_50 : 0.0267927
  64. ema_slope_100 : 0.0115559
  65. rsi : 0.692862
  66. adx : 0.311028
  67. kc_percentage : 1.26309
  68. kc_width_percentage : 0.00858282
  69. volume_ema_diff : 0.0734549
  70. volume_ema1 : 5771.7232450173
  71. volume_ema2 : 5376.7724322038
  72. chop : 31.6658
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86047.8
  77. 5m_price_ema100_diff: 
    0.00586683
  78. 5m_price: 
    86552.7
  79. 5m_correlation_with_coin: 
    0.720613
  80. btc_indicators
  81. 15m_ema100: 
    87012.7
  82. 15m_price_ema100_diff: 
    -0.00528757
  83. 15m_price: 
    86552.7
  84. 15m_correlation_with_coin: 
    -0.012289
  85. btc_indicators
  86. 1H_ema100: 
    89068.3
  87. 1H_price_ema100_diff: 
    -0.0282441
  88. 1H_price: 
    86552.7
  89. 1H_correlation_with_coin: 
    0.052063
    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] => 2025-12-13 14:00:00
                    [1] => 3.941
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 3.885
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 4.003
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 3.697
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 00:00:00
                    [1] => 3.881
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 3.777
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 12:00:00
                    [1] => 3.457
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 3.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 3.486
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 3.594
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25041736227045
            [ms_dist_from_last_low_pct] => 2.8399311531842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0981067125645
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-15 07:45:00
                    [1] => 3.757
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 3.777
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 12:45:00
                    [1] => 3.457
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 3.585
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 3.503
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 3.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 3.52
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 21:15:00
                    [1] => 3.577
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 3.486
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 3.594
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25041736227045
            [ms_dist_from_last_low_pct] => 2.8399311531842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.0981067125645
            [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] => 2025-12-15 19:55:00
                    [1] => 3.536
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 20:35:00
                    [1] => 3.52
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 21:25:00
                    [1] => 3.577
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 3.533
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 22:50:00
                    [1] => 3.567
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:10:00
                    [1] => 3.567
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 3.486
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:45:00
                    [1] => 3.56
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 00:55:00
                    [1] => 3.542
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:05:00
                    [1] => 3.594
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25041736227045
            [ms_dist_from_last_low_pct] => 1.2140033879164
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.468097120271
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
0.30%
TP to Pivot Distance
0.0832
2.33%
DateTime Price Type
2025-12-15 19:55:00 3.536 ↓ Low
2025-12-15 20:35:00 3.52 ↓ Low
2025-12-15 21:25:00 3.577 ↑ High
2025-12-15 22:30:00 3.533 ↓ Low
2025-12-15 22:50:00 3.567 ↑ High
2025-12-15 23:10:00 3.567 ↑ High
2025-12-15 23:45:00 3.486 ↓ Low
2025-12-16 00:45:00 3.56 ↑ High
2025-12-16 00:55:00 3.542 ↓ Low
2025-12-16 02:05:00 3.594 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1721
4.77%
TP to Pivot Distance
0.1122
3.14%
DateTime Price Type
2025-12-15 07:45:00 3.757 ↑ High
2025-12-15 09:15:00 3.777 ↑ High
2025-12-15 12:45:00 3.457 ↓ Low
2025-12-15 14:00:00 3.585 ↑ High
2025-12-15 15:15:00 3.503 ↓ Low
2025-12-15 18:00:00 3.6 ↑ High
2025-12-15 20:30:00 3.52 ↓ Low
2025-12-15 21:15:00 3.577 ↑ High
2025-12-15 23:45:00 3.486 ↓ Low
2025-12-16 02:00:00 3.594 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3981
11.04%
TP to Pivot Distance
0.1122
3.14%
DateTime Price Type
2025-12-13 14:00:00 3.941 ↑ High
2025-12-13 16:00:00 3.885 ↓ Low
2025-12-13 21:00:00 4.003 ↑ High
2025-12-14 18:00:00 3.697 ↓ Low
2025-12-15 00:00:00 3.881 ↑ High
2025-12-15 09:00:00 3.777 ↑ High
2025-12-15 12:00:00 3.457 ↓ Low
2025-12-15 18:00:00 3.6 ↑ High
2025-12-15 23:00:00 3.486 ↓ Low
2025-12-16 02:00:00 3.594 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
02:07:31		 16 Dec 2025
02:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.593 3.6049 3.5692 2 1.634
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 3.593
  • Stop Loss: 3.6049
  • Take Profit: 3.5692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6049 - 3.593 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.593 - 3.5692 = 0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0238 / 0.0119 = 2

📌 Position Size

Amount Margin Quantity Leverage
2413.0818 100 671.6064 24.13
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 3.593 = 2415.47

Donc, tu peux acheter 672.27 avec un stoploss a 3.6049

Avec un position size USD de 2415.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 672.27
  • Taille de position USD 2415.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.98 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
15.98 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5692
            [stop_loss] => 3.6049
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.56325
            [stop_loss] => 3.6049
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5573
            [stop_loss] => 3.6049
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.55135
            [stop_loss] => 3.6049
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.5454
            [stop_loss] => 3.6049
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.53945
            [stop_loss] => 3.6049
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.5335
            [stop_loss] => 3.6049
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.52755
            [stop_loss] => 3.6049
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.5216
            [stop_loss] => 3.6049
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.51565
            [stop_loss] => 3.6049
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.5097
            [stop_loss] => 3.6049
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.58500000
            [low] => 3.52100000
            [mfe_pct] => 2
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:07:31-05:00
            [end_at] => 2025-12-16T04:07:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.062
            [rr_ratio] => 1.16
            [high] => 3.65500000
            [low] => 3.52100000
            [mfe_pct] => 2
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:07:31-05:00
            [end_at] => 2025-12-16T09:07:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.59400000
            [high_after] => 3.64100000
            [low_before] => 3.48600000
            [low_after] => 3.52100000
            [is_new_high] => 
            [is_new_low] => 
        )

)