Web3Way Logo

Short Trade on W

Previous Trade Next Trade

Short Trade on W 01 Sep 2025 at 23:41:22

Take profit at 0.07868 (0.79 %) and Stop Loss at 0.07973 (0.53 %)

Short Trade on W

The 01 Sep 2025 at 23:41:22

With 18898.8901 W at 0.07931$ per unit.

Position size of 1498.871 $

Take profit at 0.07868 (0.79 %) and Stop Loss at 0.07973 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.651167

15m : -0.279032

1H : 0.020074

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002822035218
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0785169
  4. ema21 : 0.0794547
  5. ema50 : 0.0813727
  6. ema100 : 0.0823797
  7. price_ema9_diff : 0.0101006
  8. ema9_ema21_diff : -0.0118028
  9. ema21_ema50_diff : -0.0235704
  10. price_ema100_diff : -0.0372629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461907
  14. adx : 0.302636
  15. kc_percentage : 0.488345
  16. kc_width_percentage : 0.0612417
  17. volume_ema_diff : -0.61411
  18. volume_ema1 : 167517.26027473
  19. volume_ema2 : 434106.40274612
    20. ¸
  20. 15m
  21. ema9 : 0.0786604
  22. ema21 : 0.0782246
  23. ema50 : 0.0785408
  24. ema100 : 0.0792761
  25. price_ema9_diff : 0.00825811
  26. ema9_ema21_diff : 0.00557084
  27. ema21_ema50_diff : -0.00402599
  28. price_ema100_diff : 0.000426413
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.633676
  32. adx : 0.241255
  33. kc_percentage : 0.988983
  34. kc_width_percentage : 0.0277006
  35. volume_ema_diff : -0.327686
  36. volume_ema1 : 35979.849930681
  37. volume_ema2 : 53516.501971603
    38. ¸
  38. 5m
  39. ema9 : 0.079095
  40. ema21 : 0.0787004
  41. ema50 : 0.0782122
  42. ema100 : 0.0781441
  43. price_ema9_diff : 0.00271779
  44. ema9_ema21_diff : 0.00501412
  45. ema21_ema50_diff : 0.00624211
  46. price_ema100_diff : 0.0149194
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.658962
  50. adx : 0.354868
  51. kc_percentage : 1.02418
  52. kc_width_percentage : 0.0139802
  53. volume_ema_diff : -0.15179
  54. volume_ema1 : 12384.219767133
  55. volume_ema2 : 14600.424331766
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109209
  59. 5m_price_ema100_diff: 
    0.0092062
  60. 5m_price: 
    110215
  61. 5m_correlation_with_coin: 
    0.651167
  62. btc_indicators
  63. 15m_ema100: 
    108748
  64. 15m_price_ema100_diff: 
    0.0133092
  65. 15m_price: 
    110195
  66. 15m_correlation_with_coin: 
    -0.279032
  67. btc_indicators
  68. 1H_ema100: 
    109275
  69. 1H_price_ema100_diff: 
    0.00859872
  70. 1H_price: 
    110215
  71. 1H_correlation_with_coin: 
    0.020074
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:41:22		 02 Sep 2025
00:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07931 0.07973 0.07868 1.5 0.01929
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 0.07931
  • Stop Loss: 0.07973
  • Take Profit: 0.07868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07973 - 0.07931 = 0.00041999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07931 - 0.07868 = 0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00041999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1498.871 100 18898.8901 14.99
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 0.00041999999999999

Taille de position = 8 / 0.00041999999999999 = 19047.62

Taille de position USD = 19047.62 x 0.07931 = 1510.67

Donc, tu peux acheter 19047.62 avec un stoploss a 0.07973

Avec un position size USD de 1510.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00041999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1510.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.91 $
SL % Target SL $ Target
0.53 % 7.94 $
PNL PNL %
-7.94 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5296 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07868
            [entry_price] => 0.07931
            [stop_loss] => 0.079772
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07868
            [entry_price] => 0.07931
            [stop_loss] => 0.079814
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07868
            [entry_price] => 0.07931
            [stop_loss] => 0.079856
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012000000000001
            [max_drawdown] => 0.00055999999999999
            [rr_ratio] => 0.21
            [high] => 0.07987000
            [low] => 0.07919000
            [mfe_pct] => 0.15
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:41:22-04:00
            [end_at] => 2025-09-02T01:41:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 1.25
            [high] => 0.07990000
            [low] => 0.07857000
            [mfe_pct] => 0.93
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:41:22-04:00
            [end_at] => 2025-09-02T06:41:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07949000
            [high_after] => 0.07990000
            [low_before] => 0.07706000
            [low_after] => 0.07869000
            [is_new_high] => 
            [is_new_low] => 
        )

)