Web3Way Logo

Short Trade on BID

Previous Trade Next Trade

Short Trade on BID 19 Jul 2025 at 04:53:27

Take profit at 0.09492 (3.35 %) and Stop Loss at 0.1004 (2.23 %)

Short Trade on BID

The 19 Jul 2025 at 04:53:27

With 3650.3365 BID at 0.09821$ per unit.

Position size of 358.4996 $

Take profit at 0.09492 (3.35 %) and Stop Loss at 0.1004 (2.23 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: -0.3438
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.130004

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001461052503
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.0968094
  4. ema21 : 0.107685
  5. ema50 : 0.119427
  6. ema100 : 0.122029
  7. price_ema9_diff : 0.0144675
  8. ema9_ema21_diff : -0.100997
  9. ema21_ema50_diff : -0.0983185
  10. price_ema100_diff : -0.195193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.307016
  14. kc_percentage : 0.102232
  15. kc_width_percentage : 0.222629
  16. volume_ema_diff : 0.112391
  17. volume_ema1 : 744638.20289105
  18. volume_ema2 : 669402.97207767
    19. ¸
  19. 15m
  20. ema9 : 0.0929671
  21. ema21 : 0.0931369
  22. ema50 : 0.0998355
  23. ema100 : 0.110937
  24. price_ema9_diff : 0.0563946
  25. ema9_ema21_diff : -0.00182282
  26. ema21_ema50_diff : -0.0670966
  27. price_ema100_diff : -0.114724
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.551499
  31. kc_percentage : 1.10037
  32. kc_width_percentage : 0.0880161
  33. volume_ema_diff : -0.320718
  34. volume_ema1 : 133174.30824681
  35. volume_ema2 : 196051.75269773
    36. ¸
  36. 5m
  37. ema9 : 0.0943742
  38. ema21 : 0.0929708
  39. ema50 : 0.0923421
  40. ema100 : 0.0925163
  41. price_ema9_diff : 0.0406437
  42. ema9_ema21_diff : 0.0150949
  43. ema21_ema50_diff : 0.00680919
  44. price_ema100_diff : 0.0615421
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.79516
  48. kc_percentage : 1.30795
  49. kc_width_percentage : 0.0652231
  50. volume_ema_diff : 0.747331
  51. volume_ema1 : 109711.83464173
  52. volume_ema2 : 62788.207694104
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118096
  56. 5m_price_ema100_diff: 
    0.000186264
  57. 5m_price: 
    118118
  58. 5m_correlation_with_coin: 
    0.130004
  59. btc_indicators
  60. 15m_ema100: 
    118212
  61. 15m_price_ema100_diff: 
    -0.000800364
  62. 15m_price: 
    118118
  63. btc_indicators
  64. 1H_ema100: 
    118316
  65. 1H_price_ema100_diff: 
    -0.00167594
  66. 1H_price: 
    118118
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
04:53:27		 19 Jul 2025
05:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09821 0.1004 0.09492 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 0.09821
  • Stop Loss: 0.1004
  • Take Profit: 0.09492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1004 - 0.09821 = 0.00219

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09821 - 0.09492 = 0.00329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00329 / 0.00219 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
358.4996 100 3650.3365 3.58
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 0.00219

Taille de position = 8 / 0.00219 = 3652.97

Taille de position USD = 3652.97 x 0.09821 = 358.76

Donc, tu peux acheter 3652.97 avec un stoploss a 0.1004

Avec un position size USD de 358.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3652.97 x 0.00219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3652.97 x 0.00329 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 3652.97
  • Taille de position USD 358.76
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
3.35 % 12.01 $
SL % Target SL $ Target
2.23 % 7.99 $
PNL PNL %
-7.99 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3419 % 105.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09492
            [entry_price] => 0.09821
            [stop_loss] => 0.100619
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09492
            [entry_price] => 0.09821
            [stop_loss] => 0.100838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09492
            [entry_price] => 0.09821
            [stop_loss] => 0.101057
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09492
            [entry_price] => 0.09821
            [stop_loss] => 0.101495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00696
            [rr_ratio] => 0.28
            [high] => 0.10517000
            [low] => 0.09626000
            [mfe_pct] => 1.99
            [mae_pct] => 7.09
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T04:53:27-04:00
            [end_at] => 2025-07-19T06:53:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00461
            [max_drawdown] => 0.00989
            [rr_ratio] => 0.47
            [high] => 0.10810000
            [low] => 0.09360000
            [mfe_pct] => 4.69
            [mae_pct] => 10.07
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T04:53:27-04:00
            [end_at] => 2025-07-19T10:53:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09991000
            [high_after] => 0.10810000
            [low_before] => 0.08887000
            [low_after] => 0.09360000
            [is_new_high] => 
            [is_new_low] => 
        )

)