Web3Way Logo

Short Trade on VIRTUAL

Previous Trade Next Trade

Short Trade on VIRTUAL 31 Aug 2025 at 14:49:24

Take profit at 1.1364 (0.47 %) and Stop Loss at 1.1454 (0.32 %)

Short Trade on VIRTUAL

The 31 Aug 2025 at 14:49:24

With 2239.7427 VIRTUAL at 1.1418$ per unit.

Position size of 2557.3382 $

Take profit at 1.1364 (0.47 %) and Stop Loss at 1.1454 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.581198

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002381225936
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.13894
  4. ema21 : 1.14346
  5. ema50 : 1.14906
  6. ema100 : 1.1575
  7. price_ema9_diff : 0.00250916
  8. ema9_ema21_diff : -0.00395824
  9. ema21_ema50_diff : -0.00487109
  10. price_ema100_diff : -0.0135693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.482738
  14. adx : 0.14866
  15. kc_percentage : 0.464213
  16. kc_width_percentage : 0.0347114
  17. volume_ema_diff : -0.624073
  18. volume_ema1 : 191940.67887043
  19. volume_ema2 : 510580.61404437
    20. ¸
  20. 15m
  21. ema9 : 1.13692
  22. ema21 : 1.13663
  23. ema50 : 1.14015
  24. ema100 : 1.14331
  25. price_ema9_diff : 0.0042909
  26. ema9_ema21_diff : 0.000247885
  27. ema21_ema50_diff : -0.00308133
  28. price_ema100_diff : -0.00132452
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570429
  32. adx : 0.179973
  33. kc_percentage : 0.809221
  34. kc_width_percentage : 0.0148258
  35. volume_ema_diff : -0.61393
  36. volume_ema1 : 25569.790635056
  37. volume_ema2 : 66231.012463377
    38. ¸
  38. 5m
  39. ema9 : 1.13814
  40. ema21 : 1.13624
  41. ema50 : 1.13541
  42. ema100 : 1.13537
  43. price_ema9_diff : 0.00320793
  44. ema9_ema21_diff : 0.0016719
  45. ema21_ema50_diff : 0.000733906
  46. price_ema100_diff : 0.00566106
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669412
  50. adx : 0.177715
  51. kc_percentage : 1.09119
  52. kc_width_percentage : 0.00809805
  53. volume_ema_diff : -0.593202
  54. volume_ema1 : 6444.9579742148
  55. volume_ema2 : 15843.157838753
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108636
  59. 5m_price_ema100_diff: 
    0.0044774
  60. 5m_price: 
    109123
  61. 5m_correlation_with_coin: 
    0.581198
  62. btc_indicators
  63. 15m_ema100: 
    108696
  64. 15m_price_ema100_diff: 
    0.00392791
  65. 15m_price: 
    109123
  66. btc_indicators
  67. 1H_ema100: 
    109697
  68. 1H_price_ema100_diff: 
    -0.00523571
  69. 1H_price: 
    109123
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:49:24		 31 Aug 2025
15:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1418 1.1454 1.1364 1.5 0.7092
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 1.1418
  • Stop Loss: 1.1454
  • Take Profit: 1.1364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1454 - 1.1418 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1418 - 1.1364 = 0.0053999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053999999999998 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2557.3382 100 2239.7427 25.57
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 1.1418 = 2537.33

Donc, tu peux acheter 2222.22 avec un stoploss a 1.1454

Avec un position size USD de 2537.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0053999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 2537.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12.09 $
SL % Target SL $ Target
0.32 % 8.06 $
PNL PNL %
12.09 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.219 % 69.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1346
            [stop_loss] => 1.1454
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1328
            [stop_loss] => 1.1454
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.131
            [stop_loss] => 1.1454
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1292
            [stop_loss] => 1.1454
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1274
            [stop_loss] => 1.1454
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1256
            [stop_loss] => 1.1454
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1238
            [stop_loss] => 1.1454
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.122
            [stop_loss] => 1.1454
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1202
            [stop_loss] => 1.1454
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1184
            [stop_loss] => 1.1454
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1166
            [stop_loss] => 1.1454
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0025000000000002
            [rr_ratio] => 5.28
            [high] => 1.14430000
            [low] => 1.12860000
            [mfe_pct] => 1.16
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:49:24-04:00
            [end_at] => 2025-08-31T16:49:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0477
            [max_drawdown] => 0.0025000000000002
            [rr_ratio] => 19.08
            [high] => 1.14430000
            [low] => 1.09410000
            [mfe_pct] => 4.18
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 19.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:49:24-04:00
            [end_at] => 2025-08-31T21:49:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14200000
            [high_after] => 1.14430000
            [low_before] => 1.12880000
            [low_after] => 1.09410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)