Web3Way Logo

Short Trade on TA

Previous Trade Next Trade

Short Trade on TA 13 Aug 2025 at 12:17:07

Take profit at 0.06181 (1.09 %) and Stop Loss at 0.06294 (0.72 %)

Short Trade on TA

The 13 Aug 2025 at 12:17:07

With 17690.7398 TA at 0.06249$ per unit.

Position size of 1105.4943 $

Take profit at 0.06181 (1.09 %) and Stop Loss at 0.06294 (0.72 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.1429
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.348162

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003014759914
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0622247
  4. ema21 : 0.0626557
  5. ema50 : 0.0639477
  6. ema100 : 0.0649877
  7. price_ema9_diff : 0.00426212
  8. ema9_ema21_diff : -0.00687768
  9. ema21_ema50_diff : -0.020205
  10. price_ema100_diff : -0.0384335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46644
  14. adx : 0.235519
  15. kc_percentage : 0.470433
  16. kc_width_percentage : 0.0680568
  17. volume_ema_diff : -0.159227
  18. volume_ema1 : 388374.38452046
  19. volume_ema2 : 461925.72240643
    20. ¸
  20. 15m
  21. ema9 : 0.0619249
  22. ema21 : 0.0620491
  23. ema50 : 0.0624091
  24. ema100 : 0.0626283
  25. price_ema9_diff : 0.00912533
  26. ema9_ema21_diff : -0.00200272
  27. ema21_ema50_diff : -0.00576797
  28. price_ema100_diff : -0.00220912
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545048
  32. adx : 0.397866
  33. kc_percentage : 0.714287
  34. kc_width_percentage : 0.0342001
  35. volume_ema_diff : -0.245961
  36. volume_ema1 : 88966.867069542
  37. volume_ema2 : 117987.1836781
    38. ¸
  38. 5m
  39. ema9 : 0.0619577
  40. ema21 : 0.0617842
  41. ema50 : 0.0619125
  42. ema100 : 0.0623345
  43. price_ema9_diff : 0.008591
  44. ema9_ema21_diff : 0.00280832
  45. ema21_ema50_diff : -0.00207298
  46. price_ema100_diff : 0.00249354
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.643461
  50. adx : 0.257437
  51. kc_percentage : 1.09501
  52. kc_width_percentage : 0.018879
  53. volume_ema_diff : -0.208095
  54. volume_ema1 : 32306.520150845
  55. volume_ema2 : 40795.966110075
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120675
  59. 5m_price_ema100_diff: 
    0.00759636
  60. 5m_price: 
    121592
  61. 5m_correlation_with_coin: 
    0.348162
  62. btc_indicators
  63. 15m_ema100: 
    120134
  64. 15m_price_ema100_diff: 
    0.0121371
  65. 15m_price: 
    121592
  66. btc_indicators
  67. 1H_ema100: 
    119176
  68. 1H_price_ema100_diff: 
    0.0202684
  69. 1H_price: 
    121592
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
12:17:07		 13 Aug 2025
12:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06249 0.06294 0.06181 1.51 0.04505
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 0.06249
  • Stop Loss: 0.06294
  • Take Profit: 0.06181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06294 - 0.06249 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06249 - 0.06181 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1105.4943 100 17690.7398 11.05
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.06249 = 1110.93

Donc, tu peux acheter 17777.78 avec un stoploss a 0.06294

Avec un position size USD de 1110.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1110.93
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.09 % 12.03 $
SL % Target SL $ Target
0.72 % 7.96 $
PNL PNL %
12.03 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.304 % 42.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06159
            [stop_loss] => 0.06294
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.061365
            [stop_loss] => 0.06294
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06114
            [stop_loss] => 0.06294
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.060915
            [stop_loss] => 0.06294
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06069
            [stop_loss] => 0.06294
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.060465
            [stop_loss] => 0.06294
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06024
            [stop_loss] => 0.06294
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.060015
            [stop_loss] => 0.06294
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05979
            [stop_loss] => 0.06294
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.059565
            [stop_loss] => 0.06294
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 15:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05934
            [stop_loss] => 0.06294
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00019
            [rr_ratio] => 6.05
            [high] => 0.06268000
            [low] => 0.06134000
            [mfe_pct] => 1.84
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T12:17:07-04:00
            [end_at] => 2025-08-13T14:17:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00422
            [max_drawdown] => 0.00019
            [rr_ratio] => 22.21
            [high] => 0.06268000
            [low] => 0.05827000
            [mfe_pct] => 6.75
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 22.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T12:17:07-04:00
            [end_at] => 2025-08-13T19:17:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06269000
            [high_after] => 0.06268000
            [low_before] => 0.06099000
            [low_after] => 0.05827000
            [is_new_high] => 
            [is_new_low] => 1
        )

)