Web3Way Logo

Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 29 Aug 2025 at 23:54:32

Take profit at 108085.3076 (0.24 %) and Stop Loss at 108526.4616 (0.16 %)

Short Trade on BTC

The 29 Aug 2025 at 23:54:32

With 0.04534 BTC at 108350$ per unit.

Position size of 4912.1169 $

Take profit at 108085.3076 (0.24 %) and Stop Loss at 108526.4616 (0.16 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 1.5815
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 1

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 117.6410657
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 108172
  4. ema21 : 108859
  5. ema50 : 109953
  6. ema100 : 110304
  7. price_ema9_diff : 0.00163731
  8. ema9_ema21_diff : -0.0063087
  9. ema21_ema50_diff : -0.00994972
  10. price_ema100_diff : -0.017718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.415631
  14. adx : 0.311938
  15. kc_percentage : 0.327792
  16. kc_width_percentage : 0.0241531
  17. volume_ema_diff : -0.378462
  18. volume_ema1 : 222106944.80511
  19. volume_ema2 : 357350947.35631
    20. ¸
  20. 15m
  21. ema9 : 108086
  22. ema21 : 108092
  23. ema50 : 108385
  24. ema100 : 109037
  25. price_ema9_diff : 0.00243798
  26. ema9_ema21_diff : -5.49597E-5
  27. ema21_ema50_diff : -0.00270167
  28. price_ema100_diff : -0.00630798
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.549589
  32. adx : 0.252608
  33. kc_percentage : 0.782705
  34. kc_width_percentage : 0.00855942
  35. volume_ema_diff : -0.344968
  36. volume_ema1 : 47419216.503728
  37. volume_ema2 : 72392268.906601
    38. ¸
  38. 5m
  39. ema9 : 108214
  40. ema21 : 108087
  41. ema50 : 108072
  42. ema100 : 108133
  43. price_ema9_diff : 0.00125475
  44. ema9_ema21_diff : 0.00117291
  45. ema21_ema50_diff : 0.000141169
  46. price_ema100_diff : 0.00200392
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.667968
  50. adx : 0.30568
  51. kc_percentage : 1.0565
  52. kc_width_percentage : 0.00426927
  53. volume_ema_diff : -0.191972
  54. volume_ema1 : 15105574.031479
  55. volume_ema2 : 18694386.85303
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108133
  59. 5m_price_ema100_diff: 
    0.00200392
  60. 5m_price: 
    108350
  61. 5m_correlation_with_coin: 
    1
  62. btc_indicators
  63. 15m_ema100: 
    109037
  64. 15m_price_ema100_diff: 
    -0.00651708
  65. 15m_price: 
    108327
  66. btc_indicators
  67. 1H_ema100: 
    110304
  68. 1H_price_ema100_diff: 
    -0.017718
  69. 1H_price: 
    108350
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:54:32		 30 Aug 2025
00:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108350 108526.4616 108085.3076 1.5 65581.4
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 108350
  • Stop Loss: 108526.4616
  • Take Profit: 108085.3076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108526.4616 - 108350 = 176.4616

  • Récompense (distance jusqu'au take profit):

    E - TP = 108350 - 108085.3076 = 264.6924

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 264.6924 / 176.4616 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4912.1169 100 0.04534 49.12
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 176.4616

Taille de position = 8 / 176.4616 = 0.05

Taille de position USD = 0.05 x 108350 = 5417.5

Donc, tu peux acheter 0.05 avec un stoploss a 108526.4616

Avec un position size USD de 5417.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.05 x 176.4616 = 8.82

Si Stop Loss atteint, tu perdras 8.82$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.05 x 264.6924 = 13.23

Si Take Profit atteint, tu gagneras 13.23$

Résumé

  • Taille de position 0.05
  • Taille de position USD 5417.5
  • Perte potentielle 8.82
  • Gain potentiel 13.23
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1704 % 104.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108085.3076
            [entry_price] => 108350
            [stop_loss] => 108544.10776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108085.3076
            [entry_price] => 108350
            [stop_loss] => 108561.75392
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108085.3076
            [entry_price] => 108350
            [stop_loss] => 108579.40008
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108085.3076
            [entry_price] => 108350
            [stop_loss] => 108614.6924
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 265.89999999999
            [max_drawdown] => 273.8
            [rr_ratio] => 0.97
            [high] => 108623.80000000
            [low] => 108084.10000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:54:32-04:00
            [end_at] => 2025-08-30T01:54:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 279.60000000001
            [max_drawdown] => 378.2
            [rr_ratio] => 0.74
            [high] => 108728.20000000
            [low] => 108070.40000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:54:32-04:00
            [end_at] => 2025-08-30T06:54:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108430.70000000
            [high_after] => 108728.20000000
            [low_before] => 107301.10000000
            [low_after] => 108070.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)