Web3Way Logo

Short Trade on VIRTUAL

Previous Trade Next Trade

Short Trade on VIRTUAL 24 Aug 2025 at 11:08:24

Take profit at 1.219 (0.68 %) and Stop Loss at 1.233 (0.46 %)

Short Trade on VIRTUAL

The 24 Aug 2025 at 11:08:24

With 1433.5198 VIRTUAL at 1.2274$ per unit.

Position size of 1759.5022 $

Take profit at 1.219 (0.68 %) and Stop Loss at 1.233 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.79
Prediction Score: 0.6185
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.611949

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003720446312
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.22656
  4. ema21 : 1.24194
  5. ema50 : 1.25135
  6. ema100 : 1.24278
  7. price_ema9_diff : 0.000683374
  8. ema9_ema21_diff : -0.0123854
  9. ema21_ema50_diff : -0.00751703
  10. price_ema100_diff : -0.0123825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.395861
  14. adx : 0.286836
  15. kc_percentage : 0.249293
  16. kc_width_percentage : 0.0440628
  17. volume_ema_diff : -0.423391
  18. volume_ema1 : 542356.00537477
  19. volume_ema2 : 940595.85796346
    20. ¸
  20. 15m
  21. ema9 : 1.21995
  22. ema21 : 1.22037
  23. ema50 : 1.23215
  24. ema100 : 1.24663
  25. price_ema9_diff : 0.00610544
  26. ema9_ema21_diff : -0.000348501
  27. ema21_ema50_diff : -0.00956172
  28. price_ema100_diff : -0.0154292
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.554519
  32. adx : 0.326858
  33. kc_percentage : 0.763901
  34. kc_width_percentage : 0.0225105
  35. volume_ema_diff : -0.255141
  36. volume_ema1 : 133214.93111657
  37. volume_ema2 : 178846.03842188
    38. ¸
  38. 5m
  39. ema9 : 1.22191
  40. ema21 : 1.21967
  41. ema50 : 1.21841
  42. ema100 : 1.22016
  43. price_ema9_diff : 0.00448763
  44. ema9_ema21_diff : 0.00183784
  45. ema21_ema50_diff : 0.00103075
  46. price_ema100_diff : 0.00593223
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.667912
  50. adx : 0.195433
  51. kc_percentage : 1.00105
  52. kc_width_percentage : 0.012359
  53. volume_ema_diff : 0.0168383
  54. volume_ema1 : 62262.511299127
  55. volume_ema2 : 61231.474325882
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114688
  59. 5m_price_ema100_diff: 
    0.0001776
  60. 5m_price: 
    114708
  61. 5m_correlation_with_coin: 
    0.611949
  62. btc_indicators
  63. 15m_ema100: 
    114892
  64. 15m_price_ema100_diff: 
    -0.00160186
  65. 15m_price: 
    114708
  66. btc_indicators
  67. 1H_ema100: 
    114573
  68. 1H_price_ema100_diff: 
    0.00117687
  69. 1H_price: 
    114708
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:08:24		 24 Aug 2025
11:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2274 1.233 1.219 1.5 0.7043
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 1.2274
  • Stop Loss: 1.233
  • Take Profit: 1.219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.233 - 1.2274 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2274 - 1.219 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1759.5022 100 1433.5198 17.60
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.2274 = 1753.43

Donc, tu peux acheter 1428.57 avec un stoploss a 1.233

Avec un position size USD de 1753.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1753.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12.04 $
SL % Target SL $ Target
0.46 % 8.03 $
PNL PNL %
-8.03 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5051 % 110.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.219
            [entry_price] => 1.2274
            [stop_loss] => 1.23356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.219
            [entry_price] => 1.2274
            [stop_loss] => 1.23412
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.219
            [entry_price] => 1.2274
            [stop_loss] => 1.23468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.219
            [entry_price] => 1.2274
            [stop_loss] => 1.2358
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0064
            [rr_ratio] => 2.11
            [high] => 1.23380000
            [low] => 1.21390000
            [mfe_pct] => 1.1
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:08:24-04:00
            [end_at] => 2025-08-24T13:08:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0808
            [rr_ratio] => 0.17
            [high] => 1.30820000
            [low] => 1.21390000
            [mfe_pct] => 1.1
            [mae_pct] => 6.58
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:08:24-04:00
            [end_at] => 2025-08-24T18:08:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22940000
            [high_after] => 1.30820000
            [low_before] => 1.19600000
            [low_after] => 1.21390000
            [is_new_high] => 
            [is_new_low] => 
        )

)