Web3Way Logo

Short Trade on TA

Previous Trade Next Trade

Short Trade on TA 04 Sep 2025 at 10:47:45

Take profit at 0.1364 (5.47 %) and Stop Loss at 0.1483 (2.77 %)

Short Trade on TA

The 04 Sep 2025 at 10:47:45

With 2022.4229 TA at 0.1443$ per unit.

Position size of 291.8559 $

Take profit at 0.1364 (5.47 %) and Stop Loss at 0.1483 (2.77 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.008025

15m : 0.119808

1H : -0.140353

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.002637100912
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.138867
  4. ema21 : 0.145036
  5. ema50 : 0.146732
  6. ema100 : 0.14316
  7. price_ema9_diff : 0.0391951
  8. ema9_ema21_diff : -0.0425337
  9. ema21_ema50_diff : -0.0115591
  10. price_ema100_diff : 0.00803018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.488344
  14. adx : 0.173451
  15. kc_percentage : 0.491148
  16. kc_width_percentage : 0.322979
  17. volume_ema_diff : -0.565688
  18. volume_ema1 : 3271127.3524635
  19. volume_ema2 : 7531747.6002044
    20. ¸
  20. 15m
  21. ema9 : 0.135911
  22. ema21 : 0.135549
  23. ema50 : 0.14143
  24. ema100 : 0.150279
  25. price_ema9_diff : 0.0617952
  26. ema9_ema21_diff : 0.00266926
  27. ema21_ema50_diff : -0.0415804
  28. price_ema100_diff : -0.0397203
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.656614
  32. adx : 0.309664
  33. kc_percentage : 1.03576
  34. kc_width_percentage : 0.114894
  35. volume_ema_diff : 0.251246
  36. volume_ema1 : 1149225.5402872
  37. volume_ema2 : 918464.75638947
    38. ¸
  38. 5m
  39. ema9 : 0.13738
  40. ema21 : 0.134117
  41. ema50 : 0.133783
  42. ema100 : 0.135927
  43. price_ema9_diff : 0.0504411
  44. ema9_ema21_diff : 0.0243252
  45. ema21_ema50_diff : 0.00250004
  46. price_ema100_diff : 0.0616665
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.81896
  50. adx : 0.450126
  51. kc_percentage : 1.35741
  52. kc_width_percentage : 0.0814017
  53. volume_ema_diff : 1.25999
  54. volume_ema1 : 686074.62801641
  55. volume_ema2 : 303573.96838389
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110534
  59. 5m_price_ema100_diff: 
    -0.00417892
  60. 5m_price: 
    110072
  61. 5m_correlation_with_coin: 
    0.008025
  62. btc_indicators
  63. 15m_ema100: 
    111024
  64. 15m_price_ema100_diff: 
    -0.00856876
  65. 15m_price: 
    110072
  66. 15m_correlation_with_coin: 
    0.119808
  67. btc_indicators
  68. 1H_ema100: 
    110307
  69. 1H_price_ema100_diff: 
    -0.00212438
  70. 1H_price: 
    110072
  71. 1H_correlation_with_coin: 
    -0.140353
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
10:47:45		 04 Sep 2025
10:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1443 0.1483 0.1364 1.98 0.04505
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 0.1443
  • Stop Loss: 0.1483
  • Take Profit: 0.1364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1483 - 0.1443 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1443 - 0.1364 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
291.8559 100 2022.4229 2.92
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.1443 = 288.6

Donc, tu peux acheter 2000 avec un stoploss a 0.1483

Avec un position size USD de 288.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 2000
  • Taille de position USD 288.6
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
5.47 % 15.98 $
SL % Target SL $ Target
2.77 % 8.09 $
PNL PNL %
15.98 $ 5.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9078 % 32.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1483
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1343
            [stop_loss] => 0.1483
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01173
            [max_drawdown] => 0.00131
            [rr_ratio] => 8.95
            [high] => 0.14561000
            [low] => 0.13257000
            [mfe_pct] => 8.13
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 8.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T10:47:45-04:00
            [end_at] => 2025-09-04T12:47:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01173
            [max_drawdown] => 0.0029
            [rr_ratio] => 4.04
            [high] => 0.14720000
            [low] => 0.13257000
            [mfe_pct] => 8.13
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T10:47:45-04:00
            [end_at] => 2025-09-04T17:47:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14550000
            [high_after] => 0.14720000
            [low_before] => 0.12402000
            [low_after] => 0.13257000
            [is_new_high] => 
            [is_new_low] => 
        )

)