Web3Way Logo

Short Trade on AI

Previous Trade Next Trade

Short Trade on AI 01 Sep 2025 at 20:42:27

Take profit at 0.1251 (0.87 %) and Stop Loss at 0.1269 (0.55 %)

Short Trade on AI

The 01 Sep 2025 at 20:42:27

With 11299.1203 AI at 0.1262$ per unit.

Position size of 1425.723 $

Take profit at 0.1251 (0.87 %) and Stop Loss at 0.1269 (0.55 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.507955

15m : 0.044262

1H : -0.067616

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004720131453
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.126161
  4. ema21 : 0.127655
  5. ema50 : 0.127706
  6. ema100 : 0.127294
  7. price_ema9_diff : 0.000146934
  8. ema9_ema21_diff : -0.0117035
  9. ema21_ema50_diff : -0.000396412
  10. price_ema100_diff : -0.00875733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46009
  14. adx : 0.220592
  15. kc_percentage : 0.387021
  16. kc_width_percentage : 0.0996305
  17. volume_ema_diff : -0.645774
  18. volume_ema1 : 158187.80395828
  19. volume_ema2 : 446573.26240703
    20. ¸
  20. 15m
  21. ema9 : 0.12505
  22. ema21 : 0.125172
  23. ema50 : 0.126861
  24. ema100 : 0.127855
  25. price_ema9_diff : 0.00903044
  26. ema9_ema21_diff : -0.000970505
  27. ema21_ema50_diff : -0.0133176
  28. price_ema100_diff : -0.013106
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545283
  32. adx : 0.31271
  33. kc_percentage : 0.764846
  34. kc_width_percentage : 0.0318651
  35. volume_ema_diff : -0.822114
  36. volume_ema1 : 16117.992115798
  37. volume_ema2 : 90608.97273281
    38. ¸
  38. 5m
  39. ema9 : 0.125878
  40. ema21 : 0.125171
  41. ema50 : 0.124883
  42. ema100 : 0.125739
  43. price_ema9_diff : 0.00239758
  44. ema9_ema21_diff : 0.00564528
  45. ema21_ema50_diff : 0.00230716
  46. price_ema100_diff : 0.00350228
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.716907
  50. adx : 0.408329
  51. kc_percentage : 1.04076
  52. kc_width_percentage : 0.0141117
  53. volume_ema_diff : -0.447104
  54. volume_ema1 : 6326.1316822842
  55. volume_ema2 : 11441.815084193
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108703
  59. 5m_price_ema100_diff: 
    0.00256481
  60. 5m_price: 
    108982
  61. 5m_correlation_with_coin: 
    0.507955
  62. btc_indicators
  63. 15m_ema100: 
    108611
  64. 15m_price_ema100_diff: 
    0.00374827
  65. 15m_price: 
    109019
  66. 15m_correlation_with_coin: 
    0.044262
  67. btc_indicators
  68. 1H_ema100: 
    109212
  69. 1H_price_ema100_diff: 
    -0.00211281
  70. 1H_price: 
    108982
  71. 1H_correlation_with_coin: 
    -0.067616
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:42:27		 01 Sep 2025
21:40:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1262 0.1269 0.1251 1.57 0.0197
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 0.1262
  • Stop Loss: 0.1269
  • Take Profit: 0.1251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1269 - 0.1262 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1262 - 0.1251 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1425.723 100 11299.1203 14.26
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1262 = 1442.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1269

Avec un position size USD de 1442.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1442.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.87 % 12.43 $
SL % Target SL $ Target
0.55 % 7.91 $
PNL PNL %
-7.91 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9826 % 177.14 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1251
            [entry_price] => 0.1262
            [stop_loss] => 0.12697
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1251
            [entry_price] => 0.1262
            [stop_loss] => 0.12704
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1251
            [entry_price] => 0.1262
            [stop_loss] => 0.12711
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1251
            [entry_price] => 0.1262
            [stop_loss] => 0.12725
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.49
            [high] => 0.12751000
            [low] => 0.12556000
            [mfe_pct] => 0.51
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:42:27-04:00
            [end_at] => 2025-09-01T22:42:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00247
            [rr_ratio] => 0.26
            [high] => 0.12867000
            [low] => 0.12556000
            [mfe_pct] => 0.51
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:42:27-04:00
            [end_at] => 2025-09-02T03:42:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12663000
            [high_after] => 0.12867000
            [low_before] => 0.12115000
            [low_after] => 0.12556000
            [is_new_high] => 
            [is_new_low] => 
        )

)