Web3Way Logo

Short Trade on VIRTUAL

Previous Trade Next Trade

Short Trade on VIRTUAL 22 Jun 2025 at 16:54:43

Take profit at 1.3027 (1.75 %) and Stop Loss at 1.3414 (1.17 %)

Short Trade on VIRTUAL

The 22 Jun 2025 at 16:54:43

With 516.6392 VIRTUAL at 1.3259$ per unit.

Position size of 685.0119 $

Take profit at 1.3027 (1.75 %) and Stop Loss at 1.3414 (1.17 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.99
Prediction Score: 0.2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.664705

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01032312933
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.32296
  4. ema21 : 1.35457
  5. ema50 : 1.43011
  6. ema100 : 1.50752
  7. price_ema9_diff : 0.00222108
  8. ema9_ema21_diff : -0.0233403
  9. ema21_ema50_diff : -0.0528199
  10. price_ema100_diff : -0.120477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.387685
  14. kc_percentage : 0.338281
  15. kc_width_percentage : 0.120647
  16. volume_ema_diff : -0.124859
  17. volume_ema1 : 2392621.9673589
  18. volume_ema2 : 2733985.1951915
    19. ¸
  19. 15m
  20. ema9 : 1.30453
  21. ema21 : 1.30844
  22. ema50 : 1.32504
  23. ema100 : 1.34663
  24. price_ema9_diff : 0.0163763
  25. ema9_ema21_diff : -0.00298436
  26. ema21_ema50_diff : -0.0125278
  27. price_ema100_diff : -0.0153955
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.536471
  31. kc_percentage : 0.729058
  32. kc_width_percentage : 0.0590488
  33. volume_ema_diff : -0.419165
  34. volume_ema1 : 444407.00937835
  35. volume_ema2 : 765118.25386894
    36. ¸
  36. 5m
  37. ema9 : 1.30783
  38. ema21 : 1.30253
  39. ema50 : 1.30487
  40. ema100 : 1.30559
  41. price_ema9_diff : 0.0138139
  42. ema9_ema21_diff : 0.00406985
  43. ema21_ema50_diff : -0.00179297
  44. price_ema100_diff : 0.0155544
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.663306
  48. kc_percentage : 1.04221
  49. kc_width_percentage : 0.0324138
  50. volume_ema_diff : 0.0795629
  51. volume_ema1 : 213420.27285968
  52. volume_ema2 : 197691.36965834
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99798.6
  56. 5m_price_ema100_diff: 
    -0.00322471
  57. 5m_price: 
    99476.8
  58. 5m_correlation_with_coin: 
    0.664705
  59. btc_indicators
  60. 15m_ema100: 
    101002
  61. 15m_price_ema100_diff: 
    -0.01681
  62. 15m_price: 
    99304.2
  63. btc_indicators
  64. 1H_ema100: 
    102980
  65. 1H_price_ema100_diff: 
    -0.0340255
  66. 1H_price: 
    99476.8
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
16:54:43		 22 Jun 2025
17:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3259 1.3414 1.3027 1.5 0.7052
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 1.3259
  • Stop Loss: 1.3414
  • Take Profit: 1.3027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3414 - 1.3259 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3259 - 1.3027 = 0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0232 / 0.0155 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
685.0119 100 516.6392 6.85
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 1.3259 = 684.34

Donc, tu peux acheter 516.13 avec un stoploss a 1.3414

Avec un position size USD de 684.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0232 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 516.13
  • Taille de position USD 684.34
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
1.75 % 11.99 $
SL % Target SL $ Target
1.17 % 8.01 $
PNL PNL %
11.88 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3695 % 32.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.296
            [stop_loss] => 1.341
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2885
            [stop_loss] => 1.341
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.281
            [stop_loss] => 1.341
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2735
            [stop_loss] => 1.341
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.266
            [stop_loss] => 1.341
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2585
            [stop_loss] => 1.341
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.251
            [stop_loss] => 1.341
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2435
            [stop_loss] => 1.341
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.236
            [stop_loss] => 1.341
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2285
            [stop_loss] => 1.341
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.221
            [stop_loss] => 1.341
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.0339
            [rr_ratio] => 0.91
            [high] => 1.35980000
            [low] => 1.29510000
            [mfe_pct] => 2.32
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T16:54:43-04:00
            [end_at] => 2025-06-22T18:54:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.072
            [rr_ratio] => 0.43
            [high] => 1.39790000
            [low] => 1.29510000
            [mfe_pct] => 2.32
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T16:54:43-04:00
            [end_at] => 2025-06-22T22:54:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33600000
            [high_after] => 1.39790000
            [low_before] => 1.26800000
            [low_after] => 1.29510000
            [is_new_high] => 
            [is_new_low] => 
        )

)