Web3Way Logo

Short Trade on S

Previous Trade Next Trade

Short Trade on S 01 Sep 2025 at 22:26:45

Take profit at 0.3011 (0.53 %) and Stop Loss at 0.3038 (0.36 %)

Short Trade on S

The 01 Sep 2025 at 22:26:45

With 7347.431 S at 0.3027$ per unit.

Position size of 2224.0674 $

Take profit at 0.3011 (0.53 %) and Stop Loss at 0.3038 (0.36 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.669899

15m : -0.175074

1H : 0.209026

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0007258772926
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.300775
  4. ema21 : 0.303651
  5. ema50 : 0.308732
  6. ema100 : 0.313577
  7. price_ema9_diff : 0.00639948
  8. ema9_ema21_diff : -0.00947126
  9. ema21_ema50_diff : -0.0164576
  10. price_ema100_diff : -0.0346891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453298
  14. adx : 0.301543
  15. kc_percentage : 0.448586
  16. kc_width_percentage : 0.0456088
  17. volume_ema_diff : -0.373189
  18. volume_ema1 : 127489.65658303
  19. volume_ema2 : 203394.18118976
    20. ¸
  20. 15m
  21. ema9 : 0.300297
  22. ema21 : 0.299581
  23. ema50 : 0.301195
  24. ema100 : 0.304032
  25. price_ema9_diff : 0.00800032
  26. ema9_ema21_diff : 0.00239026
  27. ema21_ema50_diff : -0.00535905
  28. price_ema100_diff : -0.00438408
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.583182
  32. adx : 0.259333
  33. kc_percentage : 1.02537
  34. kc_width_percentage : 0.0196269
  35. volume_ema_diff : -0.758002
  36. volume_ema1 : 13479.4943498
  37. volume_ema2 : 55700.85215176
    38. ¸
  38. 5m
  39. ema9 : 0.301658
  40. ema21 : 0.300783
  41. ema50 : 0.29969
  42. ema100 : 0.299762
  43. price_ema9_diff : 0.00345266
  44. ema9_ema21_diff : 0.00291057
  45. ema21_ema50_diff : 0.00364691
  46. price_ema100_diff : 0.00980023
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.678451
  50. adx : 0.381171
  51. kc_percentage : 1.16197
  52. kc_width_percentage : 0.00924372
  53. volume_ema_diff : -0.756164
  54. volume_ema1 : 2874.1997581059
  55. volume_ema2 : 11787.436947364
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108910
  59. 5m_price_ema100_diff: 
    0.00538167
  60. 5m_price: 
    109496
  61. 5m_correlation_with_coin: 
    0.669899
  62. btc_indicators
  63. 15m_ema100: 
    108697
  64. 15m_price_ema100_diff: 
    0.00479727
  65. 15m_price: 
    109219
  66. 15m_correlation_with_coin: 
    -0.175074
  67. btc_indicators
  68. 1H_ema100: 
    109292
  69. 1H_price_ema100_diff: 
    0.0018696
  70. 1H_price: 
    109496
  71. 1H_correlation_with_coin: 
    0.209026
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:26:45		 01 Sep 2025
22:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3027 0.3038 0.3011 1.45 0.04069
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 0.3027
  • Stop Loss: 0.3038
  • Take Profit: 0.3011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3038 - 0.3027 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3027 - 0.3011 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2224.0674 100 7347.431 22.24
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3027 = 2201.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3038

Avec un position size USD de 2201.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2201.46
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.53 % 11.76 $
SL % Target SL $ Target
0.36 % 8.08 $
PNL PNL %
-8.08 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4625 % 127.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3011
            [entry_price] => 0.3027
            [stop_loss] => 0.30391
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3011
            [entry_price] => 0.3027
            [stop_loss] => 0.30402
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3011
            [entry_price] => 0.3027
            [stop_loss] => 0.30413
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3011
            [entry_price] => 0.3027
            [stop_loss] => 0.30435
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.17
            [high] => 0.30620000
            [low] => 0.30210000
            [mfe_pct] => 0.2
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:26:45-04:00
            [end_at] => 2025-09-02T00:26:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.12
            [high] => 0.30790000
            [low] => 0.30210000
            [mfe_pct] => 0.2
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:26:45-04:00
            [end_at] => 2025-09-02T05:26:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30270000
            [high_after] => 0.30790000
            [low_before] => 0.29350000
            [low_after] => 0.30210000
            [is_new_high] => 
            [is_new_low] => 
        )

)