Web3Way Logo

Short Trade on BID

Previous Trade Next Trade

Short Trade on BID 07 Jul 2025 at 22:23:50

Take profit at 0.1048 (3.41 %) and Stop Loss at 0.111 (2.3 %)

Short Trade on BID

The 07 Jul 2025 at 22:23:50

With 3255.9506 BID at 0.1085$ per unit.

Position size of 353.2706 $

Take profit at 0.1048 (3.41 %) and Stop Loss at 0.111 (2.3 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 1.5167
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.65
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.203204

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001638026481
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.112238
  4. ema21 : 0.120433
  5. ema50 : 0.130078
  6. ema100 : 0.137952
  7. price_ema9_diff : -0.0333096
  8. ema9_ema21_diff : -0.0680456
  9. ema21_ema50_diff : -0.0741478
  10. price_ema100_diff : -0.213496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.268144
  14. kc_percentage : -0.0703762
  15. kc_width_percentage : 0.184077
  16. volume_ema_diff : 0.956483
  17. volume_ema1 : 586285.36454226
  18. volume_ema2 : 299662.82910898
    19. ¸
  19. 15m
  20. ema9 : 0.105889
  21. ema21 : 0.109247
  22. ema50 : 0.115845
  23. ema100 : 0.123097
  24. price_ema9_diff : 0.0246512
  25. ema9_ema21_diff : -0.0307395
  26. ema21_ema50_diff : -0.0569549
  27. price_ema100_diff : -0.118584
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.390622
  31. kc_percentage : 0.457166
  32. kc_width_percentage : 0.102472
  33. volume_ema_diff : 0.31426
  34. volume_ema1 : 170932.48366701
  35. volume_ema2 : 130059.84097358
    36. ¸
  36. 5m
  37. ema9 : 0.104765
  38. ema21 : 0.104989
  39. ema50 : 0.10791
  40. ema100 : 0.111695
  41. price_ema9_diff : 0.0356454
  42. ema9_ema21_diff : -0.00213262
  43. ema21_ema50_diff : -0.0270682
  44. price_ema100_diff : -0.0286091
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.612871
  48. kc_percentage : 1.0173
  49. kc_width_percentage : 0.0640384
  50. volume_ema_diff : 0.471031
  51. volume_ema1 : 87829.273010124
  52. volume_ema2 : 59705.921646455
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108014
  56. 5m_price_ema100_diff: 
    -0.00226077
  57. 5m_price: 
    107770
  58. 5m_correlation_with_coin: 
    0.203204
  59. btc_indicators
  60. 15m_ema100: 
    108340
  61. 15m_price_ema100_diff: 
    -0.00677812
  62. 15m_price: 
    107606
  63. btc_indicators
  64. 1H_ema100: 
    108504
  65. 1H_price_ema100_diff: 
    -0.00677109
  66. 1H_price: 
    107770
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
22:23:50		 07 Jul 2025
23:15:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1085 0.111 0.1048 1.48 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 0.1085
  • Stop Loss: 0.111
  • Take Profit: 0.1048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.111 - 0.1085 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1085 - 0.1048 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
353.2706 100 3255.9506 3.53
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1085 = 347.2

Donc, tu peux acheter 3200 avec un stoploss a 0.111

Avec un position size USD de 347.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 347.2
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
3.41 % 12.05 $
SL % Target SL $ Target
2.3 % 8.14 $
PNL PNL %
12.05 $ 3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1035
            [stop_loss] => 0.111
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10225
            [stop_loss] => 0.111
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00536
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10768000
            [low] => 0.10314000
            [mfe_pct] => 4.94
            [mae_pct] => -0.76
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T22:23:50-04:00
            [end_at] => 2025-07-08T00:23:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00723
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10768000
            [low] => 0.10127000
            [mfe_pct] => 6.66
            [mae_pct] => -0.76
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T22:23:50-04:00
            [end_at] => 2025-07-08T04:23:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11414000
            [high_after] => 0.10768000
            [low_before] => 0.10034000
            [low_after] => 0.10127000
            [is_new_high] => 
            [is_new_low] => 
        )

)