Web3Way Logo

Short Trade on CAMP

Previous Trade Next Trade

Short Trade on CAMP 07 Sep 2025 at 00:37:21

Take profit at 0.06331 (1.4 %) and Stop Loss at 0.06466 (0.7 %)

Short Trade on CAMP

The 07 Sep 2025 at 00:37:21

With 17850.8989 CAMP at 0.06421$ per unit.

Position size of 1146.2062 $

Take profit at 0.06331 (1.4 %) and Stop Loss at 0.06466 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.010401

15m : -0.188563

1H : -0.024728

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.61
  4. atr: 0.0002987711347
Details
  1. score: 1.61
  2. 1H
  3. ema9 : 0.0632305
  4. ema21 : 0.0650267
  5. ema50 : 0.0683704
  6. ema100 : 0.0708784
  7. price_ema9_diff : 0.01549
  8. ema9_ema21_diff : -0.0276231
  9. ema21_ema50_diff : -0.048905
  10. price_ema100_diff : -0.094083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.573964
  14. ema_slope_21 : -0.537092
  15. ema_slope_50 : -0.384754
  16. ema_slope_100 : -0.242971
  17. rsi : 0.394774
  18. adx : 0.399529
  19. kc_percentage : 0.36033
  20. kc_width_percentage : 0.0742414
  21. volume_ema_diff : -0.217061
  22. volume_ema1 : 158417.36138337
  23. volume_ema2 : 202336.7929436
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0627453
  27. ema21 : 0.0625801
  28. ema50 : 0.0635538
  29. ema100 : 0.0655516
  30. price_ema9_diff : 0.0233433
  31. ema9_ema21_diff : 0.00263975
  32. ema21_ema50_diff : -0.0153217
  33. price_ema100_diff : -0.0204666
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0855703
  37. ema_slope_21 : 0.00794379
  38. ema_slope_50 : -0.0819984
  39. ema_slope_100 : -0.10387
  40. rsi : 0.655975
  41. adx : 0.292564
  42. kc_percentage : 1.36453
  43. kc_width_percentage : 0.0295149
  44. volume_ema_diff : -0.229616
  45. volume_ema1 : 34697.073279347
  46. volume_ema2 : 45038.729493555
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0632047
  50. ema21 : 0.0628082
  51. ema50 : 0.0625144
  52. ema100 : 0.0624873
  53. price_ema9_diff : 0.0159047
  54. ema9_ema21_diff : 0.00631296
  55. ema21_ema50_diff : 0.00469905
  56. price_ema100_diff : 0.0275677
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.111891
  60. ema_slope_21 : 0.0732783
  61. ema_slope_50 : 0.0381843
  62. ema_slope_100 : 0.0166578
  63. rsi : 0.800688
  64. adx : 0.354069
  65. kc_percentage : 1.61009
  66. kc_width_percentage : 0.0193685
  67. volume_ema_diff : 0.130144
  68. volume_ema1 : 16150.916840223
  69. volume_ema2 : 14291.016676714
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110344
  74. 5m_price_ema100_diff: 
    0.00108843
  75. 5m_price: 
    110465
  76. 5m_correlation_with_coin: 
    -0.010401
  77. btc_indicators
  78. 15m_ema100: 
    110488
  79. 15m_price_ema100_diff: 
    3.01675E-6
  80. 15m_price: 
    110489
  81. 15m_correlation_with_coin: 
    -0.188563
  82. btc_indicators
  83. 1H_ema100: 
    110883
  84. 1H_price_ema100_diff: 
    -0.00377481
  85. 1H_price: 
    110465
  86. 1H_correlation_with_coin: 
    -0.024728
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
00:37:21		 07 Sep 2025
00:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06421 0.06466 0.06331 2 0.00413
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 0.06421
  • Stop Loss: 0.06466
  • Take Profit: 0.06331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06466 - 0.06421 = 0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06421 - 0.06331 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00044999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1146.2062 100 17850.8989 11.46
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 0.00044999999999999

Taille de position = 8 / 0.00044999999999999 = 17777.78

Taille de position USD = 17777.78 x 0.06421 = 1141.51

Donc, tu peux acheter 17777.78 avec un stoploss a 0.06466

Avec un position size USD de 1141.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.0009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1141.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16.07 $
SL % Target SL $ Target
0.7 % 8.03 $
PNL PNL %
16.07 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06331
            [stop_loss] => 0.06466
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063085
            [stop_loss] => 0.06466
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06286
            [stop_loss] => 0.06466
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.062635
            [stop_loss] => 0.06466
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06241
            [stop_loss] => 0.06466
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.062185
            [stop_loss] => 0.06466
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06196
            [stop_loss] => 0.06466
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06386000
            [low] => 0.06263000
            [mfe_pct] => 2.46
            [mae_pct] => -0.55
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T00:37:21-04:00
            [end_at] => 2025-09-07T02:37:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.00015
            [rr_ratio] => 15.4
            [high] => 0.06436000
            [low] => 0.06190000
            [mfe_pct] => 3.6
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 15.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T00:37:21-04:00
            [end_at] => 2025-09-07T07:37:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06434000
            [high_after] => 0.06407000
            [low_before] => 0.06147000
            [low_after] => 0.06190000
            [is_new_high] => 
            [is_new_low] => 
        )

)