Web3Way Logo

Short Trade on S

Previous Trade Next Trade

Short Trade on S 19 Jul 2025 at 11:32:33

Take profit at 0.3747 (1 %) and Stop Loss at 0.381 (0.66 %)

Short Trade on S

The 19 Jul 2025 at 11:32:33

With 3160.2357 S at 0.3785$ per unit.

Position size of 1196.1492 $

Take profit at 0.3747 (1 %) and Stop Loss at 0.381 (0.66 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.57
Prediction Score: -0.2533
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.699071

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001687637853
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.376663
  4. ema21 : 0.379722
  5. ema50 : 0.381889
  6. ema100 : 0.375964
  7. price_ema9_diff : 0.00487481
  8. ema9_ema21_diff : -0.00805613
  9. ema21_ema50_diff : -0.00567256
  10. price_ema100_diff : 0.00674315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473221
  14. kc_percentage : 0.461509
  15. kc_width_percentage : 0.0671535
  16. volume_ema_diff : -0.16231
  17. volume_ema1 : 685723.40199675
  18. volume_ema2 : 818588.63735771
    19. ¸
  19. 15m
  20. ema9 : 0.37548
  21. ema21 : 0.375639
  22. ema50 : 0.377231
  23. ema100 : 0.380366
  24. price_ema9_diff : 0.00804098
  25. ema9_ema21_diff : -0.000422479
  26. ema21_ema50_diff : -0.00422115
  27. price_ema100_diff : -0.00490679
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.555709
  31. kc_percentage : 0.74403
  32. kc_width_percentage : 0.031408
  33. volume_ema_diff : 0.387348
  34. volume_ema1 : 220462.10421208
  35. volume_ema2 : 158908.9036564
    36. ¸
  36. 5m
  37. ema9 : 0.375697
  38. ema21 : 0.374869
  39. ema50 : 0.375216
  40. ema100 : 0.376091
  41. price_ema9_diff : 0.0074591
  42. ema9_ema21_diff : 0.00220931
  43. ema21_ema50_diff : -0.000925791
  44. price_ema100_diff : 0.00640497
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.650861
  48. kc_percentage : 1.02549
  49. kc_width_percentage : 0.018205
  50. volume_ema_diff : 0.993607
  51. volume_ema1 : 136739.32087638
  52. volume_ema2 : 68588.896790492
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118141
  56. 5m_price_ema100_diff: 
    0.000158626
  57. 5m_price: 
    118160
  58. 5m_correlation_with_coin: 
    0.699071
  59. btc_indicators
  60. 15m_ema100: 
    118051
  61. 15m_price_ema100_diff: 
    0.000918028
  62. 15m_price: 
    118160
  63. btc_indicators
  64. 1H_ema100: 
    118278
  65. 1H_price_ema100_diff: 
    -0.000999857
  66. 1H_price: 
    118160
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
11:32:33		 19 Jul 2025
13:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3785 0.381 0.3747 1.52 0.03952
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 0.3785
  • Stop Loss: 0.381
  • Take Profit: 0.3747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.381 - 0.3785 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3785 - 0.3747 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1196.1492 100 3160.2357 11.96
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 0.3785 = 1211.2

Donc, tu peux acheter 3200 avec un stoploss a 0.381

Avec un position size USD de 1211.2$

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 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1211.2
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1 % 12.01 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
12.01 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6077 % 92.01 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3735
            [stop_loss] => 0.381
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.37225
            [stop_loss] => 0.381
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.371
            [stop_loss] => 0.381
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.36975
            [stop_loss] => 0.381
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3685
            [stop_loss] => 0.381
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.36725
            [stop_loss] => 0.381
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.366
            [stop_loss] => 0.381
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.36475
            [stop_loss] => 0.381
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3635
            [stop_loss] => 0.381
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.36225
            [stop_loss] => 0.381
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.361
            [stop_loss] => 0.381
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.57
            [high] => 0.38080000
            [low] => 0.37490000
            [mfe_pct] => 0.95
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T11:32:33-04:00
            [end_at] => 2025-07-19T13:32:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.53
            [high] => 0.38610000
            [low] => 0.37450000
            [mfe_pct] => 1.06
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T11:32:33-04:00
            [end_at] => 2025-07-19T17:32:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37980000
            [high_after] => 0.38610000
            [low_before] => 0.37030000
            [low_after] => 0.37450000
            [is_new_high] => 
            [is_new_low] => 
        )

)