Web3Way Logo

Short Trade on RED

Previous Trade Next Trade

Short Trade on RED 09 Sep 2025 at 02:30:15

Take profit at 0.6527 (0.87 %) and Stop Loss at 0.6612 (0.43 %)

Short Trade on RED

The 09 Sep 2025 at 02:30:15

With 2821.2806 RED at 0.6584$ per unit.

Position size of 1857.5312 $

Take profit at 0.6527 (0.87 %) and Stop Loss at 0.6612 (0.43 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.220758

15m : -0.055676

1H : 0.049347

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001890394476
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.660718
  4. ema21 : 0.674447
  5. ema50 : 0.679163
  6. ema100 : 0.647862
  7. price_ema9_diff : -0.00350933
  8. ema9_ema21_diff : -0.0203552
  9. ema21_ema50_diff : -0.00694361
  10. price_ema100_diff : 0.0162644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.431064
  14. ema_slope_21 : -0.337637
  15. ema_slope_50 : -0.121895
  16. ema_slope_100 : 0.0546883
  17. rsi : 0.388211
  18. adx : 0.206889
  19. kc_percentage : 0.179266
  20. kc_width_percentage : 0.0718501
  21. volume_ema_diff : -0.776296
  22. volume_ema1 : 504647.96244666
  23. volume_ema2 : 2255880.9195706
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.654711
  27. ema21 : 0.655713
  28. ema50 : 0.665062
  29. ema100 : 0.675214
  30. price_ema9_diff : 0.00563335
  31. ema9_ema21_diff : -0.00152754
  32. ema21_ema50_diff : -0.0140569
  33. price_ema100_diff : -0.0249029
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0425412
  37. ema_slope_21 : -0.0590286
  38. ema_slope_50 : -0.0934518
  39. ema_slope_100 : -0.075158
  40. rsi : 0.514524
  41. adx : 0.278618
  42. kc_percentage : 0.687279
  43. kc_width_percentage : 0.0239153
  44. volume_ema_diff : -0.594809
  45. volume_ema1 : 73341.607245989
  46. volume_ema2 : 181005.3042857
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.656105
  50. ema21 : 0.653982
  51. ema50 : 0.653927
  52. ema100 : 0.658498
  53. price_ema9_diff : 0.00349643
  54. ema9_ema21_diff : 0.00324689
  55. ema21_ema50_diff : 8.43771E-5
  56. price_ema100_diff : -0.000149347
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0536733
  60. ema_slope_21 : 0.0442392
  61. ema_slope_50 : 0.0100686
  62. ema_slope_100 : -0.0117652
  63. rsi : 0.689504
  64. adx : 0.251195
  65. kc_percentage : 1.12289
  66. kc_width_percentage : 0.0104709
  67. volume_ema_diff : -0.446822
  68. volume_ema1 : 25994.406994984
  69. volume_ema2 : 46991.035691652
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111917
  74. 5m_price_ema100_diff: 
    0.00602781
  75. 5m_price: 
    112591
  76. 5m_correlation_with_coin: 
    0.220758
  77. btc_indicators
  78. 15m_ema100: 
    111813
  79. 15m_price_ema100_diff: 
    0.00696236
  80. 15m_price: 
    112591
  81. 15m_correlation_with_coin: 
    -0.055676
  82. btc_indicators
  83. 1H_ema100: 
    111382
  84. 1H_price_ema100_diff: 
    0.0108598
  85. 1H_price: 
    112591
  86. 1H_correlation_with_coin: 
    0.049347
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
02:30:15		 09 Sep 2025
02:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6584 0.6612 0.6527 2.04 0.1711
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 0.6584
  • Stop Loss: 0.6612
  • Take Profit: 0.6527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6612 - 0.6584 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6584 - 0.6527 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1857.5312 100 2821.2806 18.58
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.6584 = 1881.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6612

Avec un position size USD de 1881.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1881.14
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
0.87 % 16.08 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
-7.9 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7139 % 167.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6527
            [entry_price] => 0.6584
            [stop_loss] => 0.66148
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6527
            [entry_price] => 0.6584
            [stop_loss] => 0.66176
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6527
            [entry_price] => 0.6584
            [stop_loss] => 0.66204
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6527
            [entry_price] => 0.6584
            [stop_loss] => 0.6626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.8
            [high] => 0.66380000
            [low] => 0.65410000
            [mfe_pct] => 0.65
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T02:30:15-04:00
            [end_at] => 2025-09-09T04:30:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0087
            [rr_ratio] => 1.51
            [high] => 0.66710000
            [low] => 0.64530000
            [mfe_pct] => 1.99
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T02:30:15-04:00
            [end_at] => 2025-09-09T09:30:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66040000
            [high_after] => 0.66710000
            [low_before] => 0.64020000
            [low_after] => 0.64980000
            [is_new_high] => 
            [is_new_low] => 
        )

)