Web3Way Logo

Short Trade on ACH

Previous Trade Next Trade

Short Trade on ACH 01 Sep 2025 at 19:47:48

Take profit at 0.0191 (0.78 %) and Stop Loss at 0.01935 (0.52 %)

Short Trade on ACH

The 01 Sep 2025 at 19:47:48

With 78356.2286 ACH at 0.01925$ per unit.

Position size of 1508.279 $

Take profit at 0.0191 (0.78 %) and Stop Loss at 0.01935 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.702918

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.806521226E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0192343
  4. ema21 : 0.0194015
  5. ema50 : 0.0196555
  6. ema100 : 0.0198867
  7. price_ema9_diff : 0.000763029
  8. ema9_ema21_diff : -0.00862147
  9. ema21_ema50_diff : -0.0129216
  10. price_ema100_diff : -0.032071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438439
  14. adx : 0.345281
  15. kc_percentage : 0.367889
  16. kc_width_percentage : 0.0552459
  17. volume_ema_diff : 0.458453
  18. volume_ema1 : 560487.49490473
  19. volume_ema2 : 384302.51579953
    20. ¸
  20. 15m
  21. ema9 : 0.0191148
  22. ema21 : 0.0191525
  23. ema50 : 0.019284
  24. ema100 : 0.0194208
  25. price_ema9_diff : 0.00701611
  26. ema9_ema21_diff : -0.00196415
  27. ema21_ema50_diff : -0.00682198
  28. price_ema100_diff : -0.00884664
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.535739
  32. adx : 0.313988
  33. kc_percentage : 0.693417
  34. kc_width_percentage : 0.0272765
  35. volume_ema_diff : -0.414628
  36. volume_ema1 : 77684.060661559
  37. volume_ema2 : 132708.93104642
    38. ¸
  38. 5m
  39. ema9 : 0.0191377
  40. ema21 : 0.0190842
  41. ema50 : 0.0191183
  42. ema100 : 0.0191986
  43. price_ema9_diff : 0.00581471
  44. ema9_ema21_diff : 0.00280087
  45. ema21_ema50_diff : -0.00178293
  46. price_ema100_diff : 0.0026231
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.665952
  50. adx : 0.293292
  51. kc_percentage : 1.13139
  52. kc_width_percentage : 0.0134408
  53. volume_ema_diff : -0.456062
  54. volume_ema1 : 26885.50428226
  55. volume_ema2 : 49427.597567355
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108582
  59. 5m_price_ema100_diff: 
    0.00685544
  60. 5m_price: 
    109327
  61. 5m_correlation_with_coin: 
    0.702918
  62. btc_indicators
  63. 15m_ema100: 
    108648
  64. 15m_price_ema100_diff: 
    0.00624332
  65. 15m_price: 
    109327
  66. btc_indicators
  67. 1H_ema100: 
    109204
  68. 1H_price_ema100_diff: 
    0.00112452
  69. 1H_price: 
    109327
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:47:48		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01925 0.01935 0.0191 1.5 0.007055
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 0.01925
  • Stop Loss: 0.01935
  • Take Profit: 0.0191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01935 - 0.01925 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01925 - 0.0191 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1508.279 100 78356.2286 15.08
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01925 = 1540

Donc, tu peux acheter 80000 avec un stoploss a 0.01935

Avec un position size USD de 1540$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1540
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.75 $
SL % Target SL $ Target
0.52 % 7.84 $
PNL PNL %
-7.84 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.587 % 112.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0191
            [entry_price] => 0.01925
            [stop_loss] => 0.01936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0191
            [entry_price] => 0.01925
            [stop_loss] => 0.01937
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0191
            [entry_price] => 0.01925
            [stop_loss] => 0.01938
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0191
            [entry_price] => 0.01925
            [stop_loss] => 0.0194
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.000177
            [rr_ratio] => 0.73
            [high] => 0.01942700
            [low] => 0.01912000
            [mfe_pct] => 0.68
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:47:48-04:00
            [end_at] => 2025-09-01T21:47:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.000409
            [rr_ratio] => 0.32
            [high] => 0.01965900
            [low] => 0.01912000
            [mfe_pct] => 0.68
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:47:48-04:00
            [end_at] => 2025-09-02T02:47:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01951400
            [high_after] => 0.01964100
            [low_before] => 0.01877700
            [low_after] => 0.01912000
            [is_new_high] => 
            [is_new_low] => 
        )

)