Web3Way Logo

Short Trade on BLUE

Previous Trade Next Trade

Short Trade on BLUE 26 Aug 2025 at 03:44:51

Take profit at 0.07441 (1.31 %) and Stop Loss at 0.07606 (0.88 %)

Short Trade on BLUE

The 26 Aug 2025 at 03:44:51

With 12091.5675 BLUE at 0.0754$ per unit.

Position size of 911.7042 $

Take profit at 0.07441 (1.31 %) and Stop Loss at 0.07606 (0.88 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.58
Prediction Score: 2.0667
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.316195

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004410787376
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0746072
  4. ema21 : 0.0777682
  5. ema50 : 0.0806566
  6. ema100 : 0.0792994
  7. price_ema9_diff : 0.0106259
  8. ema9_ema21_diff : -0.0406465
  9. ema21_ema50_diff : -0.0358108
  10. price_ema100_diff : -0.0491735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.402906
  14. adx : 0.176122
  15. kc_percentage : 0.297966
  16. kc_width_percentage : 0.139032
  17. volume_ema_diff : -0.715914
  18. volume_ema1 : 87753.288889442
  19. volume_ema2 : 308897.21887303
    20. ¸
  20. 15m
  21. ema9 : 0.0743238
  22. ema21 : 0.0740175
  23. ema50 : 0.0754084
  24. ema100 : 0.0790143
  25. price_ema9_diff : 0.0144798
  26. ema9_ema21_diff : 0.00413709
  27. ema21_ema50_diff : -0.0184447
  28. price_ema100_diff : -0.0457423
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.648713
  32. adx : 0.305416
  33. kc_percentage : 0.918332
  34. kc_width_percentage : 0.0438458
  35. volume_ema_diff : -0.589614
  36. volume_ema1 : 15320.772510683
  37. volume_ema2 : 37332.654380607
    38. ¸
  38. 5m
  39. ema9 : 0.0748008
  40. ema21 : 0.0744337
  41. ema50 : 0.0739967
  42. ema100 : 0.0737874
  43. price_ema9_diff : 0.00800969
  44. ema9_ema21_diff : 0.00493187
  45. ema21_ema50_diff : 0.00590585
  46. price_ema100_diff : 0.0218533
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.770732
  50. adx : 0.417541
  51. kc_percentage : 1.02752
  52. kc_width_percentage : 0.0237005
  53. volume_ema_diff : -0.172453
  54. volume_ema1 : 6468.5469309329
  55. volume_ema2 : 7816.5319826039
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109936
  59. 5m_price_ema100_diff: 
    0.00222008
  60. 5m_price: 
    110180
  61. 5m_correlation_with_coin: 
    0.316195
  62. btc_indicators
  63. 15m_ema100: 
    110671
  64. 15m_price_ema100_diff: 
    -0.00254628
  65. 15m_price: 
    110389
  66. btc_indicators
  67. 1H_ema100: 
    112732
  68. 1H_price_ema100_diff: 
    -0.0226358
  69. 1H_price: 
    110180
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:44:51		 26 Aug 2025
04:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0754 0.07606 0.07441 1.5 0.0606
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 0.0754
  • Stop Loss: 0.07606
  • Take Profit: 0.07441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07606 - 0.0754 = 0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0754 - 0.07441 = 0.00098999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098999999999999 / 0.00066000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
911.7042 100 12091.5675 9.12
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 0.00066000000000001

Taille de position = 8 / 0.00066000000000001 = 12121.21

Taille de position USD = 12121.21 x 0.0754 = 913.94

Donc, tu peux acheter 12121.21 avec un stoploss a 0.07606

Avec un position size USD de 913.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00098999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 913.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 11.97 $
SL % Target SL $ Target
0.88 % 7.98 $
PNL PNL %
-7.98 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1936 % 136.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07441
            [entry_price] => 0.0754
            [stop_loss] => 0.076126
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07441
            [entry_price] => 0.0754
            [stop_loss] => 0.076192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07441
            [entry_price] => 0.0754
            [stop_loss] => 0.076258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07441
            [entry_price] => 0.0754
            [stop_loss] => 0.07639
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 05:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.22
            [high] => 0.07630000
            [low] => 0.07430000
            [mfe_pct] => 1.46
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:44:51-04:00
            [end_at] => 2025-08-26T05:44:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.67
            [high] => 0.07630000
            [low] => 0.07300000
            [mfe_pct] => 3.18
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:44:51-04:00
            [end_at] => 2025-08-26T10:44:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07570000
            [high_after] => 0.07630000
            [low_before] => 0.07240000
            [low_after] => 0.07300000
            [is_new_high] => 
            [is_new_low] => 
        )

)