Web3Way Logo

Short Trade on S

Previous Trade Next Trade

Short Trade on S 01 Sep 2025 at 22:09:25

Take profit at 0.3003 (0.6 %) and Stop Loss at 0.3033 (0.4 %)

Short Trade on S

The 01 Sep 2025 at 22:09:25

With 6788.8557 S at 0.3021$ per unit.

Position size of 2050.9133 $

Take profit at 0.3003 (0.6 %) and Stop Loss at 0.3033 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.660033

15m : -0.055211

1H : -0.037225

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007856012232
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.300655
  4. ema21 : 0.303596
  5. ema50 : 0.308708
  6. ema100 : 0.313565
  7. price_ema9_diff : 0.00480552
  8. ema9_ema21_diff : -0.00968856
  9. ema21_ema50_diff : -0.0165593
  10. price_ema100_diff : -0.036566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440607
  14. adx : 0.302232
  15. kc_percentage : 0.407386
  16. kc_width_percentage : 0.0447726
  17. volume_ema_diff : -0.389034
  18. volume_ema1 : 124017.2700497
  19. volume_ema2 : 202985.66512701
    20. ¸
  20. 15m
  21. ema9 : 0.300201
  22. ema21 : 0.299481
  23. ema50 : 0.301201
  24. ema100 : 0.303952
  25. price_ema9_diff : 0.00632273
  26. ema9_ema21_diff : 0.00240611
  27. ema21_ema50_diff : -0.00571125
  28. price_ema100_diff : -0.00609323
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.606472
  32. adx : 0.268429
  33. kc_percentage : 0.911872
  34. kc_width_percentage : 0.0211154
  35. volume_ema_diff : -0.679422
  36. volume_ema1 : 18379.1967247
  37. volume_ema2 : 57331.563598185
    38. ¸
  38. 5m
  39. ema9 : 0.301136
  40. ema21 : 0.300264
  41. ema50 : 0.299287
  42. ema100 : 0.299388
  43. price_ema9_diff : 0.00319925
  44. ema9_ema21_diff : 0.00290286
  45. ema21_ema50_diff : 0.00326678
  46. price_ema100_diff : 0.00905804
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.653447
  50. adx : 0.365897
  51. kc_percentage : 1.07093
  52. kc_width_percentage : 0.010275
  53. volume_ema_diff : -0.621042
  54. volume_ema1 : 5037.9827004112
  55. volume_ema2 : 13294.310497253
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108841
  59. 5m_price_ema100_diff: 
    0.0046336
  60. 5m_price: 
    109345
  61. 5m_correlation_with_coin: 
    0.660033
  62. btc_indicators
  63. 15m_ema100: 
    108679
  64. 15m_price_ema100_diff: 
    0.00612565
  65. 15m_price: 
    109345
  66. 15m_correlation_with_coin: 
    -0.055211
  67. btc_indicators
  68. 1H_ema100: 
    109289
  69. 1H_price_ema100_diff: 
    0.00051536
  70. 1H_price: 
    109345
  71. 1H_correlation_with_coin: 
    -0.037225
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:09:25		 01 Sep 2025
22:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3021 0.3033 0.3003 1.5 0.04027
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 0.3021
  • Stop Loss: 0.3033
  • Take Profit: 0.3003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3033 - 0.3021 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3021 - 0.3003 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2050.9133 100 6788.8557 20.51
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3021 = 2014

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3033

Avec un position size USD de 2014$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2014
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12.22 $
SL % Target SL $ Target
0.4 % 8.15 $
PNL PNL %
-8.15 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3972 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.3021
            [stop_loss] => 0.30342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.3021
            [stop_loss] => 0.30354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.3021
            [stop_loss] => 0.30366
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.3021
            [stop_loss] => 0.3039
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.29
            [high] => 0.30620000
            [low] => 0.30090000
            [mfe_pct] => 0.4
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:09:25-04:00
            [end_at] => 2025-09-02T00:09:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.21
            [high] => 0.30790000
            [low] => 0.30090000
            [mfe_pct] => 0.4
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:09:25-04:00
            [end_at] => 2025-09-02T05:09:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30250000
            [high_after] => 0.30790000
            [low_before] => 0.29350000
            [low_after] => 0.30090000
            [is_new_high] => 
            [is_new_low] => 
        )

)