Web3Way Logo

Short Trade on ATH

Previous Trade Next Trade

Short Trade on ATH 22 Jun 2025 at 23:11:49

Take profit at 0.03088 (0.55 %) and Stop Loss at 0.03116 (0.35 %)

Short Trade on ATH

The 22 Jun 2025 at 23:11:49

With 72029.3275 ATH at 0.03105$ per unit.

Position size of 2236.5106 $

Take profit at 0.03088 (0.55 %) and Stop Loss at 0.03116 (0.35 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.32
Prediction Score: -0.475
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.669112

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 7.404391403E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0308939
  4. ema21 : 0.0312128
  5. ema50 : 0.0319953
  6. ema100 : 0.032672
  7. price_ema9_diff : 0.00504958
  8. ema9_ema21_diff : -0.0102165
  9. ema21_ema50_diff : -0.0244552
  10. price_ema100_diff : -0.0496457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437744
  14. kc_percentage : 0.426418
  15. kc_width_percentage : 0.0566774
  16. volume_ema_diff : -0.50547
  17. volume_ema1 : 137772.71219475
  18. volume_ema2 : 278593.30770076
    19. ¸
  19. 15m
  20. ema9 : 0.0308377
  21. ema21 : 0.0307741
  22. ema50 : 0.0308651
  23. ema100 : 0.0311528
  24. price_ema9_diff : 0.00688194
  25. ema9_ema21_diff : 0.00206868
  26. ema21_ema50_diff : -0.0029486
  27. price_ema100_diff : -0.00330128
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.600907
  31. kc_percentage : 0.932638
  32. kc_width_percentage : 0.0204162
  33. volume_ema_diff : -0.359773
  34. volume_ema1 : 34097.850982589
  35. volume_ema2 : 53259.050107582
    36. ¸
  36. 5m
  37. ema9 : 0.0309641
  38. ema21 : 0.0308506
  39. ema50 : 0.0307749
  40. ema100 : 0.0307338
  41. price_ema9_diff : 0.00277281
  42. ema9_ema21_diff : 0.00367989
  43. ema21_ema50_diff : 0.00245985
  44. price_ema100_diff : 0.0102866
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.715841
  48. kc_percentage : 1.18431
  49. kc_width_percentage : 0.00909411
  50. volume_ema_diff : -0.556622
  51. volume_ema1 : 6349.6278771462
  52. volume_ema2 : 14321.051338442
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    100411
  56. 5m_price_ema100_diff: 
    0.00859989
  57. 5m_price: 
    101274
  58. 5m_correlation_with_coin: 
    0.669112
  59. btc_indicators
  60. 15m_ema100: 
    100849
  61. 15m_price_ema100_diff: 
    0.00422175
  62. 15m_price: 
    101274
  63. btc_indicators
  64. 1H_ema100: 
    102774
  65. 1H_price_ema100_diff: 
    -0.014588
  66. 1H_price: 
    101274
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
23:11:49		 23 Jun 2025
00:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03105 0.03116 0.03088 1.55 0.00512
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 0.03105
  • Stop Loss: 0.03116
  • Take Profit: 0.03088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03116 - 0.03105 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03105 - 0.03088 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2236.5106 100 72029.3275 22.37
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.03105 = 2258.18

Donc, tu peux acheter 72727.27 avec un stoploss a 0.03116

Avec un position size USD de 2258.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 2258.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.55 % 12.24 $
SL % Target SL $ Target
0.35 % 7.92 $
PNL PNL %
12.24 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3221 % 90.91 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03083
            [stop_loss] => 0.03116
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030775
            [stop_loss] => 0.03116
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03072
            [stop_loss] => 0.03116
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030665
            [stop_loss] => 0.03116
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03061
            [stop_loss] => 0.03116
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.030555
            [stop_loss] => 0.03116
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0305
            [stop_loss] => 0.03116
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.030445
            [stop_loss] => 0.03116
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03039
            [stop_loss] => 0.03116
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 02:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.030335
            [stop_loss] => 0.03116
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03028
            [stop_loss] => 0.03116
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 2.9
            [high] => 0.03115000
            [low] => 0.03076000
            [mfe_pct] => 0.93
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T23:11:49-04:00
            [end_at] => 2025-06-23T01:11:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 18.2
            [high] => 0.03115000
            [low] => 0.02923000
            [mfe_pct] => 5.86
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 18.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T23:11:49-04:00
            [end_at] => 2025-06-23T05:11:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03107000
            [high_after] => 0.03115000
            [low_before] => 0.03042000
            [low_after] => 0.02923000
            [is_new_high] => 
            [is_new_low] => 1
        )

)