Web3Way Logo

Short Trade on TA

Previous Trade Next Trade

Short Trade on TA 07 Sep 2025 at 01:11:11

Take profit at 0.1024 (2.66 %) and Stop Loss at 0.1066 (1.33 %)

Short Trade on TA

The 07 Sep 2025 at 01:11:11

With 5718.3237 TA at 0.1052$ per unit.

Position size of 601.6248 $

Take profit at 0.1024 (2.66 %) and Stop Loss at 0.1066 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.82
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_high
BTC Correlation Score

5m : -0.099985

15m : 0.039136

1H : 0.022193

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009326742662
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.105148
  4. ema21 : 0.114336
  5. ema50 : 0.125958
  6. ema100 : 0.132864
  7. price_ema9_diff : 0.000581877
  8. ema9_ema21_diff : -0.0803547
  9. ema21_ema50_diff : -0.0922719
  10. price_ema100_diff : -0.208138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.93543
  14. ema_slope_21 : -1.49082
  15. ema_slope_50 : -0.849779
  16. ema_slope_100 : -0.482131
  17. rsi : 0.363857
  18. adx : 0.32214
  19. kc_percentage : 0.141014
  20. kc_width_percentage : 0.224108
  21. volume_ema_diff : -0.549561
  22. volume_ema1 : 753426.61192793
  23. volume_ema2 : 1672652.9927012
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.103102
  27. ema21 : 0.102681
  28. ema50 : 0.108355
  29. ema100 : 0.116862
  30. price_ema9_diff : 0.0204443
  31. ema9_ema21_diff : 0.00409454
  32. ema21_ema50_diff : -0.0523602
  33. price_ema100_diff : -0.0997136
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.240697
  37. ema_slope_21 : 0.0208572
  38. ema_slope_50 : -0.265678
  39. ema_slope_100 : -0.269244
  40. rsi : 0.585358
  41. adx : 0.230376
  42. kc_percentage : 0.866749
  43. kc_width_percentage : 0.067257
  44. volume_ema_diff : -0.25037
  45. volume_ema1 : 249592.67320175
  46. volume_ema2 : 332954.85138829
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.104075
  50. ema21 : 0.103237
  51. ema50 : 0.102286
  52. ema100 : 0.102235
  53. price_ema9_diff : 0.010902
  54. ema9_ema21_diff : 0.00811579
  55. ema21_ema50_diff : 0.00930089
  56. price_ema100_diff : 0.0290976
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.15248
  60. ema_slope_21 : 0.123445
  61. ema_slope_50 : 0.0775546
  62. ema_slope_100 : 0.0341086
  63. rsi : 0.728829
  64. adx : 0.237084
  65. kc_percentage : 1.01563
  66. kc_width_percentage : 0.0353142
  67. volume_ema_diff : -0.227775
  68. volume_ema1 : 62770.165844886
  69. volume_ema2 : 81284.822324189
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110381
  74. 5m_price_ema100_diff: 
    0.00159216
  75. 5m_price: 
    110556
  76. 5m_correlation_with_coin: 
    -0.099985
  77. btc_indicators
  78. 15m_ema100: 
    110455
  79. 15m_price_ema100_diff: 
    0.000914484
  80. 15m_price: 
    110556
  81. 15m_correlation_with_coin: 
    0.039136
  82. btc_indicators
  83. 1H_ema100: 
    110905
  84. 1H_price_ema100_diff: 
    -0.00314521
  85. 1H_price: 
    110556
  86. 1H_correlation_with_coin: 
    0.022193
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
01:11:11		 07 Sep 2025
01:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1052 0.1066 0.1024 2 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 0.1052
  • Stop Loss: 0.1066
  • Take Profit: 0.1024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1066 - 0.1052 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1052 - 0.1024 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
601.6248 100 5718.3237 6.02
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1052 = 601.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1066

Avec un position size USD de 601.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 601.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.66 % 16.01 $
SL % Target SL $ Target
1.33 % 8.01 $
PNL PNL %
-8.01 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7681 % 132.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1052
            [stop_loss] => 0.10674
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1052
            [stop_loss] => 0.10688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1052
            [stop_loss] => 0.10702
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1052
            [stop_loss] => 0.1073
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00501
            [max_drawdown] => 0.00217
            [rr_ratio] => 2.31
            [high] => 0.10737000
            [low] => 0.10019000
            [mfe_pct] => 4.76
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T01:11:11-04:00
            [end_at] => 2025-09-07T03:11:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00217
            [rr_ratio] => 2.4
            [high] => 0.10737000
            [low] => 0.10000000
            [mfe_pct] => 4.94
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T01:11:11-04:00
            [end_at] => 2025-09-07T08:11:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10561000
            [high_after] => 0.10737000
            [low_before] => 0.09847000
            [low_after] => 0.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)