Web3Way Logo

Short Trade on AR

Previous Trade Next Trade

Short Trade on AR 06 Feb 2026 at 05:21:36

Take profit at 2.0189 (1.85 %) and Stop Loss at 2.076 (0.92 %)

Short Trade on AR

The 06 Feb 2026 at 05:21:36

With 420.2247 AR at 2.057$ per unit.

Position size of 864.4022 $

Take profit at 2.0189 (1.85 %) and Stop Loss at 2.076 (0.92 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.91
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 : 0.051886

15m : -0.015865

1H : -0.021875

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01269162236
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.02929
  4. ema21 : 2.0817
  5. ema50 : 2.21343
  6. ema100 : 2.31715
  7. price_ema9_diff : 0.0136533
  8. ema9_ema21_diff : -0.0251751
  9. ema21_ema50_diff : -0.0595171
  10. price_ema100_diff : -0.112273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.330336
  14. ema_slope_21 : -0.511436
  15. ema_slope_50 : -0.434119
  16. ema_slope_100 : -0.284396
  17. rsi : 0.418249
  18. adx : 0.557347
  19. kc_percentage : 0.42642
  20. kc_width_percentage : 0.127138
  21. volume_ema_diff : -0.4828
  22. volume_ema1 : 72667.923962393
  23. volume_ema2 : 140502.75105544
  24. chop : 46.1043
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.02894
  28. ema21 : 2.01957
  29. ema50 : 2.03489
  30. ema100 : 2.09734
  31. price_ema9_diff : 0.0138258
  32. ema9_ema21_diff : 0.00464154
  33. ema21_ema50_diff : -0.00753061
  34. price_ema100_diff : -0.0192377
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0580627
  38. ema_slope_21 : 0.0164821
  39. ema_slope_50 : -0.0427442
  40. ema_slope_100 : -0.0860684
  41. rsi : 0.621379
  42. adx : 0.156558
  43. kc_percentage : 0.917281
  44. kc_width_percentage : 0.0432855
  45. volume_ema_diff : -0.629755
  46. volume_ema1 : 13411.441537114
  47. volume_ema2 : 36223.228899051
  48. chop : 58.6034
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.04499
  52. ema21 : 2.02995
  53. ema50 : 2.02003
  54. ema100 : 2.019
  55. price_ema9_diff : 0.00587181
  56. ema9_ema21_diff : 0.00740926
  57. ema21_ema50_diff : 0.00491137
  58. price_ema100_diff : 0.0188179
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.196933
  62. ema_slope_21 : 0.123378
  63. ema_slope_50 : 0.05449
  64. ema_slope_100 : 0.0240013
  65. rsi : 0.673836
  66. adx : 0.281574
  67. kc_percentage : 1.00237
  68. kc_width_percentage : 0.0253765
  69. volume_ema_diff : -0.368038
  70. volume_ema1 : 3967.4564698755
  71. volume_ema2 : 6278.0053641286
  72. chop : 25.9762
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65275.7
  77. 5m_price_ema100_diff: 
    0.0110809
  78. 5m_price: 
    65999.1
  79. 5m_correlation_with_coin: 
    0.051886
  80. btc_indicators
  81. 15m_ema100: 
    66268.5
  82. 15m_price_ema100_diff: 
    -0.00406593
  83. 15m_price: 
    65999.1
  84. 15m_correlation_with_coin: 
    -0.015865
  85. btc_indicators
  86. 1H_ema100: 
    71630.2
  87. 1H_price_ema100_diff: 
    -0.0786136
  88. 1H_price: 
    65999.1
  89. 1H_correlation_with_coin: 
    -0.021875
    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 05:00:00
                    [1] => 2.073
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.72358900144718
            [ms_dist_from_last_low_pct] => 15.748031496063
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 16.591676040495
            [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 05:15:00
                    [1] => 2.073
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.72358900144718
            [ms_dist_from_last_low_pct] => 3.5732259687972
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.3281328636135
            [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] => 2026-02-05 22:35:00
                    [1] => 1.998
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 23:10:00
                    [1] => 1.97
                    [2] => L
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 05:20:00
                    [1] => 2.073
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72358900144718
            [ms_dist_from_last_low_pct] => 3.5732259687972
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.3281328636135
            [ms_bos_up] => 1
            [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
-0.72%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.14%
TP to Pivot Distance
0.0489
2.42%
DateTime Price Type
2026-02-05 22:35:00 1.998 ↑ High
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 05:20:00 2.073 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
0.29%
TP to Pivot Distance
0.2409
11.93%
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 05:15:00 2.073 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
15.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
16.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5460
26.30%
TP to Pivot Distance
0.2409
11.93%
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 05:00:00 2.073 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:21:36		 06 Feb 2026
07:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.057 2.076 2.0189 2.01 1.723
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 2.057
  • Stop Loss: 2.076
  • Take Profit: 2.0189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.076 - 2.057 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.057 - 2.0189 = 0.0381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0381 / 0.019 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
864.4022 100 420.2247 8.64
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 2.057 = 866.1

Donc, tu peux acheter 421.05 avec un stoploss a 2.076

Avec un position size USD de 866.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.0381 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 421.05
  • Taille de position USD 866.1
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
1.85 % 16.01 $
SL % Target SL $ Target
0.92 % 7.98 $
PNL PNL %
16.01 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6806 % 73.68 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.019
            [stop_loss] => 2.076
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0095
            [stop_loss] => 2.076
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2
            [stop_loss] => 2.076
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.9905
            [stop_loss] => 2.076
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.981
            [stop_loss] => 2.076
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9715
            [stop_loss] => 2.076
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.962
            [stop_loss] => 2.076
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9525
            [stop_loss] => 2.076
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.943
            [stop_loss] => 2.076
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9335
            [stop_loss] => 2.076
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.924
            [stop_loss] => 2.076
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.014
            [rr_ratio] => 1.79
            [high] => 2.07100000
            [low] => 2.03200000
            [mfe_pct] => 1.22
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:21:36-05:00
            [end_at] => 2026-02-06T07:21:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.123
            [rr_ratio] => 0.33
            [high] => 2.18000000
            [low] => 2.01700000
            [mfe_pct] => 1.94
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:21:36-05:00
            [end_at] => 2026-02-06T12:21:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07300000
            [high_after] => 2.14600000
            [low_before] => 1.98200000
            [low_after] => 2.01700000
            [is_new_high] => 
            [is_new_low] => 
        )

)