Web3Way Logo

Short Trade on S

Previous Trade Next Trade

Short Trade on S 04 Sep 2025 at 16:14:24

Take profit at 0.3 (0.56 %) and Stop Loss at 0.3026 (0.3 %)

Short Trade on S

The 04 Sep 2025 at 16:14:24

With 9313.8534 S at 0.3017$ per unit.

Position size of 2809.9896 $

Take profit at 0.3 (0.56 %) and Stop Loss at 0.3026 (0.3 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.579272

15m : 0.008847

1H : 0.05593

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005726237126
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.300889
  4. ema21 : 0.302601
  5. ema50 : 0.305024
  6. ema100 : 0.307447
  7. price_ema9_diff : 0.00269392
  8. ema9_ema21_diff : -0.00565921
  9. ema21_ema50_diff : -0.00794255
  10. price_ema100_diff : -0.0186957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442296
  14. adx : 0.336411
  15. kc_percentage : 0.414105
  16. kc_width_percentage : 0.0296276
  17. volume_ema_diff : -0.131498
  18. volume_ema1 : 181355.26932109
  19. volume_ema2 : 208813.94367403
    20. ¸
  20. 15m
  21. ema9 : 0.300513
  22. ema21 : 0.300462
  23. ema50 : 0.301504
  24. ema100 : 0.303535
  25. price_ema9_diff : 0.0039482
  26. ema9_ema21_diff : 0.000170783
  27. ema21_ema50_diff : -0.003456
  28. price_ema100_diff : -0.00604713
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.550975
  32. adx : 0.22697
  33. kc_percentage : 0.735023
  34. kc_width_percentage : 0.0177091
  35. volume_ema_diff : -4.78918E-5
  36. volume_ema1 : 57016.528894162
  37. volume_ema2 : 57019.259654283
    38. ¸
  38. 5m
  39. ema9 : 0.300744
  40. ema21 : 0.300516
  41. ema50 : 0.300381
  42. ema100 : 0.300754
  43. price_ema9_diff : 0.00317669
  44. ema9_ema21_diff : 0.000758391
  45. ema21_ema50_diff : 0.000450047
  46. price_ema100_diff : 0.00314507
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.627245
  50. adx : 0.153765
  51. kc_percentage : 1.01251
  52. kc_width_percentage : 0.00756575
  53. volume_ema_diff : -0.0886596
  54. volume_ema1 : 17951.893352974
  55. volume_ema2 : 19698.340821347
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110001
  59. 5m_price_ema100_diff: 
    0.000740423
  60. 5m_price: 
    110082
  61. 5m_correlation_with_coin: 
    0.579272
  62. btc_indicators
  63. 15m_ema100: 
    110629
  64. 15m_price_ema100_diff: 
    -0.0049389
  65. 15m_price: 
    110082
  66. 15m_correlation_with_coin: 
    0.008847
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    -0.00210063
  70. 1H_price: 
    110082
  71. 1H_correlation_with_coin: 
    0.05593
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:14:24		 04 Sep 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3017 0.3026 0.3 1.89 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 0.3017
  • Stop Loss: 0.3026
  • Take Profit: 0.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3026 - 0.3017 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3017 - 0.3 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999996 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2809.9896 100 9313.8534 28.10
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.3017 = 2681.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3026

Avec un position size USD de 2681.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2681.78
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.56 % 15.83 $
SL % Target SL $ Target
0.3 % 8.38 $
PNL PNL %
-8.38 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3315 % 111.13 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3
            [entry_price] => 0.3017
            [stop_loss] => 0.30269
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3
            [entry_price] => 0.3017
            [stop_loss] => 0.30278
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3
            [entry_price] => 0.3017
            [stop_loss] => 0.30287
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3
            [entry_price] => 0.3017
            [stop_loss] => 0.30305
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.33
            [high] => 0.30290000
            [low] => 0.30130000
            [mfe_pct] => 0.13
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:14:24-04:00
            [end_at] => 2025-09-04T18:14:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.23
            [high] => 0.30430000
            [low] => 0.30110000
            [mfe_pct] => 0.2
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:14:24-04:00
            [end_at] => 2025-09-04T23:14:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30190000
            [high_after] => 0.30430000
            [low_before] => 0.29790000
            [low_after] => 0.30110000
            [is_new_high] => 
            [is_new_low] => 
        )

)