Web3Way Logo

Short Trade on ARC

Previous Trade Next Trade

Short Trade on ARC 17 Dec 2025 at 14:58:19

Take profit at 0.0348 (5.72 %) and Stop Loss at 0.03796 (2.84 %)

Short Trade on ARC

The 17 Dec 2025 at 14:58:19

With 7584.7824 ARC at 0.03691$ per unit.

Position size of 279.9543 $

Take profit at 0.0348 (5.72 %) and Stop Loss at 0.03796 (2.84 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.213716

15m : -0.094024

1H : 0.115986

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0007031623347
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0382337
  4. ema21 : 0.0415496
  5. ema50 : 0.0422501
  6. ema100 : 0.0396718
  7. price_ema9_diff : -0.0346236
  8. ema9_ema21_diff : -0.0798057
  9. ema21_ema50_diff : -0.0165792
  10. price_ema100_diff : -0.069617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.50729
  14. ema_slope_21 : -0.896258
  15. ema_slope_50 : -0.263202
  16. ema_slope_100 : 0.0366626
  17. rsi : 0.350177
  18. adx : 0.442301
  19. kc_percentage : 0.037831
  20. kc_width_percentage : 0.262678
  21. volume_ema_diff : 0.547104
  22. volume_ema1 : 535880.36427292
  23. volume_ema2 : 346376.21606623
  24. chop : 16.902
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0348834
  28. ema21 : 0.0363315
  29. ema50 : 0.0397346
  30. ema100 : 0.0426029
  31. price_ema9_diff : 0.0580962
  32. ema9_ema21_diff : -0.0398604
  33. ema21_ema50_diff : -0.0856436
  34. price_ema100_diff : -0.133628
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.81176
  38. ema_slope_21 : -0.929099
  39. ema_slope_50 : -0.675832
  40. ema_slope_100 : -0.433129
  41. rsi : 0.467894
  42. adx : 0.500398
  43. kc_percentage : 0.638113
  44. kc_width_percentage : 0.142602
  45. volume_ema_diff : 0.0550397
  46. volume_ema1 : 109770.3749263
  47. volume_ema2 : 104043.82764188
  48. chop : 41.5799
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0357001
  52. ema21 : 0.0348933
  53. ema50 : 0.0357284
  54. ema100 : 0.0379415
  55. price_ema9_diff : 0.0338903
  56. ema9_ema21_diff : 0.0231202
  57. ema21_ema50_diff : -0.0233721
  58. price_ema100_diff : -0.0271885
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.700734
  62. ema_slope_21 : 0.316516
  63. ema_slope_50 : -0.0630283
  64. ema_slope_100 : -0.159571
  65. rsi : 0.698858
  66. adx : 0.366594
  67. kc_percentage : 1.22678
  68. kc_width_percentage : 0.0743701
  69. volume_ema_diff : -0.280839
  70. volume_ema1 : 32035.415575813
  71. volume_ema2 : 44545.567189982
  72. chop : 31.1621
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86751.2
  77. 5m_price_ema100_diff: 
    -0.00912976
  78. 5m_price: 
    85959.2
  79. 5m_correlation_with_coin: 
    0.213716
  80. btc_indicators
  81. 15m_ema100: 
    86998.5
  82. 15m_price_ema100_diff: 
    -0.0123615
  83. 15m_price: 
    85923.1
  84. 15m_correlation_with_coin: 
    -0.094024
  85. btc_indicators
  86. 1H_ema100: 
    87843.1
  87. 1H_price_ema100_diff: 
    -0.0214466
  88. 1H_price: 
    85959.2
  89. 1H_correlation_with_coin: 
    0.115986
    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 12:00:00
                    [1] => 0.03067
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 22:00:00
                    [1] => 0.03105
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.02862
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 00:00:00
                    [1] => 0.03907
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 0.04031
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 0.04959
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 15:00:00
                    [1] => 0.04665
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 0.04937
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 23:00:00
                    [1] => 0.04294
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 13:00:00
                    [1] => 0.03196
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -24.974680980352
            [ms_dist_from_last_low_pct] => 15.894868585732
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 34.355444305382
            [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] => 2025-12-16 17:00:00
                    [1] => 0.04747
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 18:45:00
                    [1] => 0.04937
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 20:15:00
                    [1] => 0.04733
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 23:30:00
                    [1] => 0.04294
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 0.04771
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 01:45:00
                    [1] => 0.04533
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 04:00:00
                    [1] => 0.04713
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 09:00:00
                    [1] => 0.04122
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 13:30:00
                    [1] => 0.03196
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 14:45:00
                    [1] => 0.03709
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1348072256673
            [ms_dist_from_last_low_pct] => 15.894868585732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 16.051314142678
            [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] => 2025-12-17 06:40:00
                    [1] => 0.04496
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 07:35:00
                    [1] => 0.0444
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 08:45:00
                    [1] => 0.04342
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 09:05:00
                    [1] => 0.04122
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 09:20:00
                    [1] => 0.04291
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 09:40:00
                    [1] => 0.04154
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 09:50:00
                    [1] => 0.04331
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 12:45:00
                    [1] => 0.03242
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 13:30:00
                    [1] => 0.03196
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 14:55:00
                    [1] => 0.03709
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1348072256673
            [ms_dist_from_last_low_pct] => 15.894868585732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 16.051314142678
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
15.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
16.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
18.44%
TP to Pivot Distance
0.0028
8.16%
DateTime Price Type
2025-12-17 06:40:00 0.04496 ↑ High
2025-12-17 07:35:00 0.0444 ↑ High
2025-12-17 08:45:00 0.04342 ↑ High
2025-12-17 09:05:00 0.04122 ↓ Low
2025-12-17 09:20:00 0.04291 ↑ High
2025-12-17 09:40:00 0.04154 ↓ Low
2025-12-17 09:50:00 0.04331 ↑ High
2025-12-17 12:45:00 0.03242 ↓ Low
2025-12-17 13:30:00 0.03196 ↓ Low
2025-12-17 14:55:00 0.03709 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
15.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
30.06%
TP to Pivot Distance
0.0028
8.16%
DateTime Price Type
2025-12-16 17:00:00 0.04747 ↓ Low
2025-12-16 18:45:00 0.04937 ↑ High
2025-12-16 20:15:00 0.04733 ↓ Low
2025-12-16 23:30:00 0.04294 ↓ Low
2025-12-17 01:00:00 0.04771 ↑ High
2025-12-17 01:45:00 0.04533 ↓ Low
2025-12-17 04:00:00 0.04713 ↑ High
2025-12-17 09:00:00 0.04122 ↓ Low
2025-12-17 13:30:00 0.03196 ↓ Low
2025-12-17 14:45:00 0.03709 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-24.97%
Dist From Last Low Pct
15.89%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
34.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
30.64%
TP to Pivot Distance
0.0062
17.76%
DateTime Price Type
2025-12-13 12:00:00 0.03067 ↑ High
2025-12-13 22:00:00 0.03105 ↑ High
2025-12-14 06:00:00 0.02862 ↓ Low
2025-12-15 00:00:00 0.03907 ↑ High
2025-12-15 07:00:00 0.04031 ↑ High
2025-12-16 05:00:00 0.04959 ↑ High
2025-12-16 15:00:00 0.04665 ↓ Low
2025-12-16 18:00:00 0.04937 ↑ High
2025-12-16 23:00:00 0.04294 ↓ Low
2025-12-17 13:00:00 0.03196 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
14:58:19		 17 Dec 2025
15:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03691 0.03796 0.0348 2.01 0.03089
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 0.03691
  • Stop Loss: 0.03796
  • Take Profit: 0.0348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03796 - 0.03691 = 0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03691 - 0.0348 = 0.00211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00211 / 0.00105 = 2.0095

📌 Position Size

Amount Margin Quantity Leverage
279.9543 100 7584.7824 2.80
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 0.03691 = 281.22

Donc, tu peux acheter 7619.05 avec un stoploss a 0.03796

Avec un position size USD de 281.22$

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 281.22
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0095

📌 Peformances

TP % Target TP $ Target
5.72 % 16 $
SL % Target SL $ Target
2.84 % 7.96 $
PNL PNL %
-7.96 $ -2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8201 % 134.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0348
            [entry_price] => 0.03691
            [stop_loss] => 0.038065
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0348
            [entry_price] => 0.03691
            [stop_loss] => 0.03817
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0348
            [entry_price] => 0.03691
            [stop_loss] => 0.038275
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0348
            [entry_price] => 0.03691
            [stop_loss] => 0.038485
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00359
            [rr_ratio] => 0.09
            [high] => 0.04050000
            [low] => 0.03660000
            [mfe_pct] => 0.84
            [mae_pct] => 9.73
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T14:58:19-05:00
            [end_at] => 2025-12-17T16:58:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.00359
            [rr_ratio] => 0.6
            [high] => 0.04050000
            [low] => 0.03475000
            [mfe_pct] => 5.85
            [mae_pct] => 9.73
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T14:58:19-05:00
            [end_at] => 2025-12-17T21:58:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04021000
            [high_after] => 0.04050000
            [low_before] => 0.03196000
            [low_after] => 0.03578000
            [is_new_high] => 
            [is_new_low] => 
        )

)