Web3Way Logo

Short Trade on AR

Previous Trade Next Trade

Short Trade on AR 31 Jan 2026 at 21:51:58

Take profit at 2.5872 (1.1 %) and Stop Loss at 2.6304 (0.55 %)

Short Trade on AR

The 31 Jan 2026 at 21:51:58

With 555.3617 AR at 2.616$ per unit.

Position size of 1452.8263 $

Take profit at 2.5872 (1.1 %) and Stop Loss at 2.6304 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.42
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.769227

15m : 0.161808

1H : 0.094784

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009603350517
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.58158
  4. ema21 : 2.64388
  5. ema50 : 2.78502
  6. ema100 : 2.94063
  7. price_ema9_diff : 0.0133296
  8. ema9_ema21_diff : -0.023563
  9. ema21_ema50_diff : -0.0506773
  10. price_ema100_diff : -0.110395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.557208
  14. ema_slope_21 : -0.55134
  15. ema_slope_50 : -0.408182
  16. ema_slope_100 : -0.289101
  17. rsi : 0.405961
  18. adx : 0.679103
  19. kc_percentage : 0.41474
  20. kc_width_percentage : 0.0989546
  21. volume_ema_diff : -0.291776
  22. volume_ema1 : 112805.04193841
  23. volume_ema2 : 159278.78122259
  24. chop : 23.2884
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.59608
  28. ema21 : 2.57589
  29. ema50 : 2.5899
  30. ema100 : 2.65476
  31. price_ema9_diff : 0.00766923
  32. ema9_ema21_diff : 0.00783949
  33. ema21_ema50_diff : -0.00540854
  34. price_ema100_diff : -0.0146013
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.156253
  38. ema_slope_21 : 0.125783
  39. ema_slope_50 : 0.00236723
  40. ema_slope_100 : -0.0546776
  41. rsi : 0.646957
  42. adx : 0.192482
  43. kc_percentage : 0.961163
  44. kc_width_percentage : 0.0324042
  45. volume_ema_diff : -0.659404
  46. volume_ema1 : 15375.509785309
  47. volume_ema2 : 45142.993409106
  48. chop : 69.8844
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.60704
  52. ema21 : 2.59663
  53. ema50 : 2.57546
  54. ema100 : 2.54411
  55. price_ema9_diff : 0.00343424
  56. ema9_ema21_diff : 0.00401146
  57. ema21_ema50_diff : 0.008219
  58. price_ema100_diff : 0.0282536
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0631286
  62. ema_slope_21 : 0.0603903
  63. ema_slope_50 : 0.0571493
  64. ema_slope_100 : 0.0530246
  65. rsi : 0.657491
  66. adx : 0.257067
  67. kc_percentage : 1.01342
  68. kc_width_percentage : 0.0138487
  69. volume_ema_diff : -0.661573
  70. volume_ema1 : 2849.3624407209
  71. volume_ema2 : 8419.4530145074
  72. chop : 51.1021
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78334.1
  77. 5m_price_ema100_diff: 
    0.00557511
  78. 5m_price: 
    78770.9
  79. 5m_correlation_with_coin: 
    0.769227
  80. btc_indicators
  81. 15m_ema100: 
    80487.5
  82. 15m_price_ema100_diff: 
    -0.0207566
  83. 15m_price: 
    78816.9
  84. 15m_correlation_with_coin: 
    0.161808
  85. btc_indicators
  86. 1H_ema100: 
    84077.3
  87. 1H_price_ema100_diff: 
    -0.0631143
  88. 1H_price: 
    78770.9
  89. 1H_correlation_with_coin: 
    0.094784
    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] => 2026-01-28 06:00:00
                    [1] => 3.358
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 3.334
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 22:00:00
                    [1] => 3.139
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 2.931
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 2.852
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 2.969
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 2.847
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 2.984
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 2.297
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 21:00:00
                    [1] => 2.619
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34364261168386
            [ms_dist_from_last_low_pct] => 13.626469307793
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 14.018284719199
            [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] => 2026-01-31 11:15:00
                    [1] => 2.677
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 2.399
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 2.297
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 14:00:00
                    [1] => 2.51
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 2.441
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 2.562
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 2.521
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 2.596
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 20:00:00
                    [1] => 2.553
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 21:45:00
                    [1] => 2.619
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34364261168386
            [ms_dist_from_last_low_pct] => 2.2326674500588
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5851938895417
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-31 15:20:00
                    [1] => 2.505
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 2.441
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 16:35:00
                    [1] => 2.562
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 2.521
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 2.596
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 2.594
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 19:35:00
                    [1] => 2.561
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 20:10:00
                    [1] => 2.553
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 21:00:00
                    [1] => 2.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 21:50:00
                    [1] => 2.619
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34364261168386
            [ms_dist_from_last_low_pct] => 1.1627906976744
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5116279069767
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.34%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
0.43%
TP to Pivot Distance
0.1462
5.65%
DateTime Price Type
2026-01-31 15:20:00 2.505 ↑ High
2026-01-31 15:35:00 2.441 ↓ Low
2026-01-31 16:35:00 2.562 ↑ High
2026-01-31 17:45:00 2.521 ↓ Low
2026-01-31 18:20:00 2.596 ↑ High
2026-01-31 19:15:00 2.594 ↑ High
2026-01-31 19:35:00 2.561 ↓ Low
2026-01-31 20:10:00 2.553 ↓ Low
2026-01-31 21:00:00 2.58 ↓ Low
2026-01-31 21:50:00 2.619 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0466
1.77%
TP to Pivot Distance
0.2902
11.22%
DateTime Price Type
2026-01-31 11:15:00 2.677 ↑ High
2026-01-31 12:00:00 2.399 ↓ Low
2026-01-31 13:30:00 2.297 ↓ Low
2026-01-31 14:00:00 2.51 ↑ High
2026-01-31 15:30:00 2.441 ↓ Low
2026-01-31 16:30:00 2.562 ↑ High
2026-01-31 17:45:00 2.521 ↓ Low
2026-01-31 18:15:00 2.596 ↑ High
2026-01-31 20:00:00 2.553 ↓ Low
2026-01-31 21:45:00 2.619 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
13.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
14.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7276
27.66%
TP to Pivot Distance
0.2902
11.22%
DateTime Price Type
2026-01-28 06:00:00 3.358 ↑ High
2026-01-28 18:00:00 3.334 ↑ High
2026-01-28 22:00:00 3.139 ↓ Low
2026-01-29 10:00:00 2.931 ↓ Low
2026-01-29 20:00:00 2.852 ↓ Low
2026-01-30 06:00:00 2.969 ↑ High
2026-01-30 13:00:00 2.847 ↓ Low
2026-01-30 14:00:00 2.984 ↑ High
2026-01-31 13:00:00 2.297 ↓ Low
2026-01-31 21:00:00 2.619 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
21:51:58		 01 Feb 2026
01:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.616 2.6304 2.5872 2 1.676
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 2.616
  • Stop Loss: 2.6304
  • Take Profit: 2.5872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6304 - 2.616 = 0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.616 - 2.5872 = 0.0288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0288 / 0.0144 = 2

📌 Position Size

Amount Margin Quantity Leverage
1452.8263 100 555.3617 14.53
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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 2.616 = 1453.34

Donc, tu peux acheter 555.56 avec un stoploss a 2.6304

Avec un position size USD de 1453.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.0288 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 555.56
  • Taille de position USD 1453.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.99 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
15.99 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4205 % 76.39 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5872
            [stop_loss] => 2.6304
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.58
            [stop_loss] => 2.6304
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5728
            [stop_loss] => 2.6304
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5656
            [stop_loss] => 2.6304
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5584
            [stop_loss] => 2.6304
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5512
            [stop_loss] => 2.6304
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.544
            [stop_loss] => 2.6304
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.5368
            [stop_loss] => 2.6304
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.5296
            [stop_loss] => 2.6304
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.5224
            [stop_loss] => 2.6304
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5152
            [stop_loss] => 2.6304
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 1.7
            [high] => 2.62600000
            [low] => 2.59900000
            [mfe_pct] => 0.65
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:51:58-05:00
            [end_at] => 2026-01-31T23:51:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.016
            [rr_ratio] => 3.44
            [high] => 2.63200000
            [low] => 2.56100000
            [mfe_pct] => 2.1
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:51:58-05:00
            [end_at] => 2026-02-01T04:51:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.61900000
            [high_after] => 2.63200000
            [low_before] => 2.52400000
            [low_after] => 2.56100000
            [is_new_high] => 
            [is_new_low] => 
        )

)