Web3Way Logo

Short Trade on BID

Previous Trade Next Trade

Short Trade on BID 04 Jul 2025 at 22:51:28

Take profit at 0.1402 (1.06 %) and Stop Loss at 0.1427 (0.71 %)

Short Trade on BID

The 04 Jul 2025 at 22:51:28

With 7988.3121 BID at 0.1417$ per unit.

Position size of 1131.9438 $

Take profit at 0.1402 (1.06 %) and Stop Loss at 0.1427 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.1
Prediction Score: 0.5
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.244538

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0006676420867
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.14087
  4. ema21 : 0.144316
  5. ema50 : 0.148169
  6. ema100 : 0.148256
  7. price_ema9_diff : 0.00589096
  8. ema9_ema21_diff : -0.0238774
  9. ema21_ema50_diff : -0.0260073
  10. price_ema100_diff : -0.0442271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.407253
  14. kc_percentage : 0.335014
  15. kc_width_percentage : 0.100434
  16. volume_ema_diff : -0.35017
  17. volume_ema1 : 163383.71652508
  18. volume_ema2 : 251425.44252391
    19. ¸
  19. 15m
  20. ema9 : 0.139854
  21. ema21 : 0.139911
  22. ema50 : 0.141734
  23. ema100 : 0.14541
  24. price_ema9_diff : 0.0131962
  25. ema9_ema21_diff : -0.000405288
  26. ema21_ema50_diff : -0.0128621
  27. price_ema100_diff : -0.0255151
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.593391
  31. kc_percentage : 0.817664
  32. kc_width_percentage : 0.0404738
  33. volume_ema_diff : -0.458548
  34. volume_ema1 : 27216.422436452
  35. volume_ema2 : 50265.67154725
    36. ¸
  36. 5m
  37. ema9 : 0.140496
  38. ema21 : 0.139821
  39. ema50 : 0.139731
  40. ema100 : 0.139917
  41. price_ema9_diff : 0.00856339
  42. ema9_ema21_diff : 0.0048279
  43. ema21_ema50_diff : 0.000649241
  44. price_ema100_diff : 0.0127362
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.691288
  48. kc_percentage : 1.23221
  49. kc_width_percentage : 0.0178312
  50. volume_ema_diff : -0.184378
  51. volume_ema1 : 10984.429804866
  52. volume_ema2 : 13467.565228452
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107880
  56. 5m_price_ema100_diff: 
    0.00111025
  57. 5m_price: 
    107999
  58. 5m_correlation_with_coin: 
    0.244538
  59. btc_indicators
  60. 15m_ema100: 
    108260
  61. 15m_price_ema100_diff: 
    -0.00241068
  62. 15m_price: 
    108000
  63. btc_indicators
  64. 1H_ema100: 
    108164
  65. 1H_price_ema100_diff: 
    -0.00151723
  66. 1H_price: 
    107999
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
22:51:28		 04 Jul 2025
23:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1417 0.1427 0.1402 1.5 0.02489
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 0.1417
  • Stop Loss: 0.1427
  • Take Profit: 0.1402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1427 - 0.1417 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1417 - 0.1402 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1131.9438 100 7988.3121 11.32
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1417 = 1133.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1427

Avec un position size USD de 1133.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1133.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 11.98 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
-7.99 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9033 % 128 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1417
            [stop_loss] => 0.1428
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1417
            [stop_loss] => 0.1429
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1417
            [stop_loss] => 0.143
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1417
            [stop_loss] => 0.1432
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 00:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00361
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.78
            [high] => 0.14300000
            [low] => 0.13809000
            [mfe_pct] => 2.55
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T22:51:29-04:00
            [end_at] => 2025-07-05T00:51:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00406
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.12
            [high] => 0.14300000
            [low] => 0.13764000
            [mfe_pct] => 2.87
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T22:51:29-04:00
            [end_at] => 2025-07-05T04:51:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14311000
            [high_after] => 0.14300000
            [low_before] => 0.13418000
            [low_after] => 0.13764000
            [is_new_high] => 
            [is_new_low] => 
        )

)