Web3Way Logo

Short Trade on H

Previous Trade Next Trade

Short Trade on H 01 Sep 2025 at 19:38:42

Take profit at 0.02696 (1.28 %) and Stop Loss at 0.02754 (0.84 %)

Short Trade on H

The 01 Sep 2025 at 19:38:42

With 34221.2166 H at 0.02731$ per unit.

Position size of 934.5814 $

Take profit at 0.02696 (1.28 %) and Stop Loss at 0.02754 (0.84 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.510979

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001558487356
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0270472
  4. ema21 : 0.0276359
  5. ema50 : 0.0283027
  6. ema100 : 0.0286965
  7. price_ema9_diff : 0.00971407
  8. ema9_ema21_diff : -0.0213005
  9. ema21_ema50_diff : -0.0235594
  10. price_ema100_diff : -0.0483181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446543
  14. adx : 0.214123
  15. kc_percentage : 0.3989
  16. kc_width_percentage : 0.103199
  17. volume_ema_diff : -0.118948
  18. volume_ema1 : 167330.29167109
  19. volume_ema2 : 189921.07143352
    20. ¸
  20. 15m
  21. ema9 : 0.0268561
  22. ema21 : 0.0268177
  23. ema50 : 0.0272375
  24. ema100 : 0.0278846
  25. price_ema9_diff : 0.0168998
  26. ema9_ema21_diff : 0.00143275
  27. ema21_ema50_diff : -0.0154148
  28. price_ema100_diff : -0.0206082
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.565928
  32. adx : 0.269896
  33. kc_percentage : 0.879512
  34. kc_width_percentage : 0.0481953
  35. volume_ema_diff : -0.432338
  36. volume_ema1 : 28988.684291966
  37. volume_ema2 : 51066.854083677
    38. ¸
  38. 5m
  39. ema9 : 0.0270524
  40. ema21 : 0.0268429
  41. ema50 : 0.0267444
  42. ema100 : 0.0268179
  43. price_ema9_diff : 0.00952021
  44. ema9_ema21_diff : 0.00780342
  45. ema21_ema50_diff : 0.00368596
  46. price_ema100_diff : 0.0183494
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.707775
  50. adx : 0.249038
  51. kc_percentage : 1.26787
  52. kc_width_percentage : 0.0217872
  53. volume_ema_diff : -0.584294
  54. volume_ema1 : 6283.3730397474
  55. volume_ema2 : 15114.975601435
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108562
  59. 5m_price_ema100_diff: 
    0.00224171
  60. 5m_price: 
    108805
  61. 5m_correlation_with_coin: 
    0.510979
  62. btc_indicators
  63. 15m_ema100: 
    108656
  64. 15m_price_ema100_diff: 
    0.000396705
  65. 15m_price: 
    108700
  66. btc_indicators
  67. 1H_ema100: 
    109194
  68. 1H_price_ema100_diff: 
    -0.0035549
  69. 1H_price: 
    108805
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:38:42		 01 Sep 2025
21:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02731 0.02754 0.02696 1.52 0.1212
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 0.02731
  • Stop Loss: 0.02754
  • Take Profit: 0.02696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02754 - 0.02731 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02731 - 0.02696 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
934.5814 100 34221.2166 9.35
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02731 = 949.91

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02754

Avec un position size USD de 949.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 949.91
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.28 % 11.98 $
SL % Target SL $ Target
0.84 % 7.87 $
PNL PNL %
-7.87 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8788 % 104.35 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02696
            [entry_price] => 0.02731
            [stop_loss] => 0.027563
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02696
            [entry_price] => 0.02731
            [stop_loss] => 0.027586
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02696
            [entry_price] => 0.02731
            [stop_loss] => 0.027609
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02696
            [entry_price] => 0.02731
            [stop_loss] => 0.027655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.28
            [high] => 0.02841000
            [low] => 0.02700000
            [mfe_pct] => 1.14
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:38:42-04:00
            [end_at] => 2025-09-01T21:38:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.13
            [high] => 0.02976000
            [low] => 0.02700000
            [mfe_pct] => 1.14
            [mae_pct] => 8.97
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:38:42-04:00
            [end_at] => 2025-09-02T02:38:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02731000
            [high_after] => 0.02976000
            [low_before] => 0.02608000
            [low_after] => 0.02700000
            [is_new_high] => 
            [is_new_low] => 
        )

)