Web3Way Logo

Short Trade on AR

Previous Trade Next Trade

Short Trade on AR 01 Feb 2026 at 03:42:54

Take profit at 2.593 (1.03 %) and Stop Loss at 2.6335 (0.52 %)

Short Trade on AR

The 01 Feb 2026 at 03:42:54

With 593.346 AR at 2.62$ per unit.

Position size of 1554.5665 $

Take profit at 2.593 (1.03 %) and Stop Loss at 2.6335 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.9
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.625267

15m : 0.022788

1H : 0.087599

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008988572377
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 2.59267
  4. ema21 : 2.62306
  5. ema50 : 2.74412
  6. ema100 : 2.89714
  7. price_ema9_diff : 0.0105396
  8. ema9_ema21_diff : -0.0115855
  9. ema21_ema50_diff : -0.0441152
  10. price_ema100_diff : -0.0956613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0486276
  14. ema_slope_21 : -0.223793
  15. ema_slope_50 : -0.284869
  16. ema_slope_100 : -0.23634
  17. rsi : 0.452771
  18. adx : 0.596894
  19. kc_percentage : 0.504355
  20. kc_width_percentage : 0.0773312
  21. volume_ema_diff : -0.605177
  22. volume_ema1 : 53755.12363259
  23. volume_ema2 : 136150.20743589
  24. chop : 58.8981
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.59385
  28. ema21 : 2.59232
  29. ema50 : 2.59318
  30. ema100 : 2.62904
  31. price_ema9_diff : 0.0100797
  32. ema9_ema21_diff : 0.000590994
  33. ema21_ema50_diff : -0.00033283
  34. price_ema100_diff : -0.0034395
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0495949
  38. ema_slope_21 : -0.0198166
  39. ema_slope_50 : -0.00995979
  40. ema_slope_100 : -0.0353723
  41. rsi : 0.56294
  42. adx : 0.153941
  43. kc_percentage : 0.915079
  44. kc_width_percentage : 0.0252561
  45. volume_ema_diff : -0.549509
  46. volume_ema1 : 11424.861992212
  47. volume_ema2 : 25360.953105411
  48. chop : 51.8053
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.60427
  52. ema21 : 2.59507
  53. ema50 : 2.59314
  54. ema100 : 2.59185
  55. price_ema9_diff : 0.0060385
  56. ema9_ema21_diff : 0.00354448
  57. ema21_ema50_diff : 0.000744041
  58. price_ema100_diff : 0.0108584
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0745148
  62. ema_slope_21 : 0.0377797
  63. ema_slope_50 : 0.00969962
  64. ema_slope_100 : 0.00460859
  65. rsi : 0.681222
  66. adx : 0.317907
  67. kc_percentage : 1.16863
  68. kc_width_percentage : 0.0140276
  69. volume_ema_diff : -0.229338
  70. volume_ema1 : 3515.4841479734
  71. volume_ema2 : 4561.6449260608
  72. chop : 33.1218
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78626.9
  77. 5m_price_ema100_diff: 
    0.00170477
  78. 5m_price: 
    78761
  79. 5m_correlation_with_coin: 
    0.625267
  80. btc_indicators
  81. 15m_ema100: 
    79728.5
  82. 15m_price_ema100_diff: 
    -0.0158672
  83. 15m_price: 
    78463.5
  84. 15m_correlation_with_coin: 
    0.022788
  85. btc_indicators
  86. 1H_ema100: 
    83440.1
  87. 1H_price_ema100_diff: 
    -0.0560779
  88. 1H_price: 
    78761
  89. 1H_correlation_with_coin: 
    0.087599
    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] => 2026-02-01 00:00:00
                    [1] => 2.627
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15226494099732
            [ms_dist_from_last_low_pct] => 14.192424902046
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 14.366565084893
            [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 15:30:00
                    [1] => 2.441
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-31 22:00:00
                    [1] => 2.626
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 23:00:00
                    [1] => 2.599
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 00:00:00
                    [1] => 2.627
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 01:45:00
                    [1] => 2.561
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 03:30:00
                    [1] => 2.625
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.076190476190468
            [ms_dist_from_last_low_pct] => 2.4209293244826
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4990238188208
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 22:30:00
                    [1] => 2.6
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 23:05:00
                    [1] => 2.599
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 23:20:00
                    [1] => 2.621
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 00:00:00
                    [1] => 2.606
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 00:10:00
                    [1] => 2.627
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 01:45:00
                    [1] => 2.561
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 02:10:00
                    [1] => 2.587
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 02:15:00
                    [1] => 2.567
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 02:40:00
                    [1] => 2.609
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 03:35:00
                    [1] => 2.625
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.076190476190468
            [ms_dist_from_last_low_pct] => 2.1815348656019
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.61326178612495
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.08%
Dist From Last Low Pct
2.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.25%
TP to Pivot Distance
0.0320
1.23%
DateTime Price Type
2026-01-31 22:30:00 2.6 ↓ Low
2026-01-31 23:05:00 2.599 ↓ Low
2026-01-31 23:20:00 2.621 ↑ High
2026-02-01 00:00:00 2.606 ↓ Low
2026-02-01 00:10:00 2.627 ↑ High
2026-02-01 01:45:00 2.561 ↓ Low
2026-02-01 02:10:00 2.587 ↑ High
2026-02-01 02:15:00 2.567 ↓ Low
2026-02-01 02:40:00 2.609 ↑ High
2026-02-01 03:35:00 2.625 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.25%
TP to Pivot Distance
0.1520
5.86%
DateTime Price Type
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 22:00:00 2.626 ↑ High
2026-01-31 23:00:00 2.599 ↓ Low
2026-02-01 00:00:00 2.627 ↑ High
2026-02-01 01:45:00 2.561 ↓ Low
2026-02-01 03:30:00 2.625 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
14.19%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
14.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7245
27.51%
TP to Pivot Distance
0.2960
11.42%
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
2026-02-01 00:00:00 2.627 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
03:42:54		 01 Feb 2026
04:30:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.62 2.6335 2.593 2 1.733
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 2.62
  • Stop Loss: 2.6335
  • Take Profit: 2.593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6335 - 2.62 = 0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.62 - 2.593 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.0135 = 2

📌 Position Size

Amount Margin Quantity Leverage
1554.5665 100 593.346 15.55
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 0.0135

Taille de position = 8 / 0.0135 = 592.59

Taille de position USD = 592.59 x 2.62 = 1552.59

Donc, tu peux acheter 592.59 avec un stoploss a 2.6335

Avec un position size USD de 1552.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.027 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 592.59
  • Taille de position USD 1552.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.02 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
16.02 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.458 % 88.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.593
            [stop_loss] => 2.6335
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.58625
            [stop_loss] => 2.6335
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 05:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.5795
            [stop_loss] => 2.6335
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.57275
            [stop_loss] => 2.6335
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.566
            [stop_loss] => 2.6335
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.55925
            [stop_loss] => 2.6335
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.5525
            [stop_loss] => 2.6335
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.54575
            [stop_loss] => 2.6335
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.539
            [stop_loss] => 2.6335
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.53225
            [stop_loss] => 2.6335
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5255
            [stop_loss] => 2.6335
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.023
            [rr_ratio] => 1.74
            [high] => 2.64300000
            [low] => 2.58000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T03:42:54-05:00
            [end_at] => 2026-02-01T05:42:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.023
            [rr_ratio] => 6.74
            [high] => 2.64300000
            [low] => 2.46500000
            [mfe_pct] => 5.92
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 6.74
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T03:42:54-05:00
            [end_at] => 2026-02-01T10:42:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62700000
            [high_after] => 2.64300000
            [low_before] => 2.56100000
            [low_after] => 2.51800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)