Web3Way Logo

Short Trade on AR

Previous Trade Next Trade

Short Trade on AR 06 Feb 2026 at 05:10:08

Take profit at 2.0204 (1.59 %) and Stop Loss at 2.0693 (0.79 %)

Short Trade on AR

The 06 Feb 2026 at 05:10:08

With 491.3294 AR at 2.053$ per unit.

Position size of 1008.6993 $

Take profit at 2.0204 (1.59 %) and Stop Loss at 2.0693 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.711837

15m : -0.087319

1H : -0.019352

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01085490313
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 2.02849
  4. ema21 : 2.08133
  5. ema50 : 2.21328
  6. ema100 : 2.31707
  7. price_ema9_diff : 0.0120812
  8. ema9_ema21_diff : -0.0253892
  9. ema21_ema50_diff : -0.0596148
  10. price_ema100_diff : -0.113969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.333491
  14. ema_slope_21 : -0.512802
  15. ema_slope_50 : -0.434679
  16. ema_slope_100 : -0.284671
  17. rsi : 0.412009
  18. adx : 0.562501
  19. kc_percentage : 0.409251
  20. kc_width_percentage : 0.12271
  21. volume_ema_diff : -0.507659
  22. volume_ema1 : 68960.441562393
  23. volume_ema2 : 140066.57665544
  24. chop : 46.041
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.02223
  28. ema21 : 2.01605
  29. ema50 : 2.03435
  30. ema100 : 2.10001
  31. price_ema9_diff : 0.0152133
  32. ema9_ema21_diff : 0.00306753
  33. ema21_ema50_diff : -0.00899599
  34. price_ema100_diff : -0.022388
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0189936
  38. ema_slope_21 : -0.00288758
  39. ema_slope_50 : -0.0534295
  40. ema_slope_100 : -0.0935043
  41. rsi : 0.599378
  42. adx : 0.15052
  43. kc_percentage : 0.916529
  44. kc_width_percentage : 0.0430795
  45. volume_ema_diff : -0.55128
  46. volume_ema1 : 16774.618639004
  47. volume_ema2 : 37383.276844276
  48. chop : 64.8034
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.03853
  52. ema21 : 2.02448
  53. ema50 : 2.01704
  54. ema100 : 2.01739
  55. price_ema9_diff : 0.00709439
  56. ema9_ema21_diff : 0.00693904
  57. ema21_ema50_diff : 0.00369103
  58. price_ema100_diff : 0.0176507
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.174261
  62. ema_slope_21 : 0.0996524
  63. ema_slope_50 : 0.0394754
  64. ema_slope_100 : 0.01556
  65. rsi : 0.71689
  66. adx : 0.268438
  67. kc_percentage : 1.16129
  68. kc_width_percentage : 0.0204839
  69. volume_ema_diff : -0.478643
  70. volume_ema1 : 3413.9558405532
  71. volume_ema2 : 6548.2131147391
  72. chop : 33.6651
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65286.1
  77. 5m_price_ema100_diff: 
    0.00919289
  78. 5m_price: 
    65886.3
  79. 5m_correlation_with_coin: 
    0.711837
  80. btc_indicators
  81. 15m_ema100: 
    66310.4
  82. 15m_price_ema100_diff: 
    -0.00639623
  83. 15m_price: 
    65886.3
  84. 15m_correlation_with_coin: 
    -0.087319
  85. btc_indicators
  86. 1H_ema100: 
    71627.9
  87. 1H_price_ema100_diff: 
    -0.0801597
  88. 1H_price: 
    65886.3
  89. 1H_correlation_with_coin: 
    -0.019352
    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] => 2026-02-02 15:00:00
                    [1] => 2.486
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 2.447
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 08:00:00
                    [1] => 2.582
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 2.372
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 2.622
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 2.59
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 2.383
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 2.506
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 1.778
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 2.07
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.256038647343
            [ms_dist_from_last_low_pct] => 14.96062992126
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 16.422947131609
            [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] => 2026-02-05 10:30:00
                    [1] => 2.139
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 1.972
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 2.082
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 1.778
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 2.056
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 1.965
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 2.07
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:00:00
                    [1] => 1.982
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:00:00
                    [1] => 1.987
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 05:00:00
                    [1] => 2.053
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43838285435947
            [ms_dist_from_last_low_pct] => 2.868646200302
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3215903371917
            [ms_bos_up] => 0
            [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] => 2026-02-05 23:10:00
                    [1] => 1.97
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 2.021
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 23:45:00
                    [1] => 1.991
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 2.07
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 02:10:00
                    [1] => 1.982
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 2.022
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 1.989
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 04:05:00
                    [1] => 1.987
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 05:00:00
                    [1] => 2.053
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 05:10:00
                    [1] => 2.053
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43838285435947
            [ms_dist_from_last_low_pct] => 2.868646200302
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.03%
TP to Pivot Distance
0.0504
2.49%
DateTime Price Type
2026-02-05 23:10:00 1.97 ↓ Low
2026-02-05 23:25:00 2.021 ↑ High
2026-02-05 23:45:00 1.991 ↓ Low
2026-02-06 01:00:00 2.07 ↑ High
2026-02-06 02:10:00 1.982 ↓ Low
2026-02-06 02:40:00 2.022 ↑ High
2026-02-06 03:30:00 1.989 ↓ Low
2026-02-06 04:05:00 1.987 ↓ Low
2026-02-06 05:00:00 2.053 ↑ High
2026-02-06 05:10:00 2.053 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
0.61%
TP to Pivot Distance
0.2424
12.00%
DateTime Price Type
2026-02-05 10:30:00 2.139 ↓ Low
2026-02-05 15:15:00 1.972 ↓ Low
2026-02-05 18:00:00 2.082 ↑ High
2026-02-05 19:15:00 1.778 ↓ Low
2026-02-05 21:00:00 2.056 ↑ High
2026-02-05 22:15:00 1.965 ↓ Low
2026-02-06 01:00:00 2.07 ↑ High
2026-02-06 02:00:00 1.982 ↓ Low
2026-02-06 04:00:00 1.987 ↓ Low
2026-02-06 05:00:00 2.053 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
14.96%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
16.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5527
26.71%
TP to Pivot Distance
0.2424
12.00%
DateTime Price Type
2026-02-02 15:00:00 2.486 ↓ Low
2026-02-02 22:00:00 2.447 ↓ Low
2026-02-03 08:00:00 2.582 ↑ High
2026-02-03 13:00:00 2.372 ↓ Low
2026-02-03 16:00:00 2.622 ↑ High
2026-02-03 22:00:00 2.59 ↑ High
2026-02-04 12:00:00 2.383 ↓ Low
2026-02-04 14:00:00 2.506 ↑ High
2026-02-05 19:00:00 1.778 ↓ Low
2026-02-06 01:00:00 2.07 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:10:08		 06 Feb 2026
05:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.053 2.0693 2.0204 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 2.053
  • Stop Loss: 2.0693
  • Take Profit: 2.0204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0693 - 2.053 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.053 - 2.0204 = 0.0326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0326 / 0.0163 = 2

📌 Position Size

Amount Margin Quantity Leverage
1008.6993 100 491.3294 10.09
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 2.053 = 1007.61

Donc, tu peux acheter 490.8 avec un stoploss a 2.0693

Avec un position size USD de 1007.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0326 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 490.8
  • Taille de position USD 1007.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16.02 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
-8.01 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9742 % 122.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0204
            [entry_price] => 2.053
            [stop_loss] => 2.07093
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0204
            [entry_price] => 2.053
            [stop_loss] => 2.07256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0204
            [entry_price] => 2.053
            [stop_loss] => 2.07419
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 07:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.0204
            [entry_price] => 2.053
            [stop_loss] => 2.07745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 07:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.02
            [rr_ratio] => 1.05
            [high] => 2.07300000
            [low] => 2.03200000
            [mfe_pct] => 1.02
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:10:08-05:00
            [end_at] => 2026-02-06T07:10:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.127
            [rr_ratio] => 0.28
            [high] => 2.18000000
            [low] => 2.01700000
            [mfe_pct] => 1.75
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:10:08-05:00
            [end_at] => 2026-02-06T12:10:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06100000
            [high_after] => 2.13600000
            [low_before] => 1.98200000
            [low_after] => 2.01700000
            [is_new_high] => 
            [is_new_low] => 
        )

)