Web3Way Logo

Short Trade on W

Previous Trade Next Trade

Short Trade on W 14 Sep 2025 at 05:35:47

Take profit at 0.09257 (0.72 %) and Stop Loss at 0.09357 (0.35 %)

Short Trade on W

The 14 Sep 2025 at 05:35:47

With 23907.4146 W at 0.09324$ per unit.

Position size of 2229.1273 $

Take profit at 0.09257 (0.72 %) and Stop Loss at 0.09357 (0.35 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 9.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.634974

15m : 0.096526

1H : 0.013094

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002230828141
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0929836
  4. ema21 : 0.0933627
  5. ema50 : 0.0936174
  6. ema100 : 0.0926365
  7. price_ema9_diff : 0.00275681
  8. ema9_ema21_diff : -0.00406076
  9. ema21_ema50_diff : -0.00271995
  10. price_ema100_diff : 0.00651441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0759057
  14. ema_slope_21 : -0.0695216
  15. ema_slope_50 : -0.0310049
  16. ema_slope_100 : 0.0106639
  17. rsi : 0.481062
  18. adx : 0.182898
  19. kc_percentage : 0.478569
  20. kc_width_percentage : 0.0473724
  21. volume_ema_diff : -0.40205
  22. volume_ema1 : 242574.15643728
  23. volume_ema2 : 405676.83807912
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.0928065
  27. ema21 : 0.0927901
  28. ema50 : 0.093062
  29. ema100 : 0.093535
  30. price_ema9_diff : 0.00467001
  31. ema9_ema21_diff : 0.000177544
  32. ema21_ema50_diff : -0.00292194
  33. price_ema100_diff : -0.00315439
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0018017
  37. ema_slope_21 : -0.00921559
  38. ema_slope_50 : -0.0188693
  39. ema_slope_100 : -0.0198382
  40. rsi : 0.560232
  41. adx : 0.123645
  42. kc_percentage : 0.747309
  43. kc_width_percentage : 0.0197298
  44. volume_ema_diff : -0.330931
  45. volume_ema1 : 53370.585256317
  46. volume_ema2 : 79768.481198067
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.092916
  50. ema21 : 0.0927719
  51. ema50 : 0.0927203
  52. ema100 : 0.0926334
  53. price_ema9_diff : 0.00348626
  54. ema9_ema21_diff : 0.00155355
  55. ema21_ema50_diff : 0.000556162
  56. price_ema100_diff : 0.00654759
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0346009
  60. ema_slope_21 : 0.0141551
  61. ema_slope_50 : 0.00461949
  62. ema_slope_100 : 0.00380871
  63. rsi : 0.635402
  64. adx : 0.15664
  65. kc_percentage : 1.02563
  66. kc_width_percentage : 0.00944646
  67. volume_ema_diff : 0.0501753
  68. volume_ema1 : 23958.072674753
  69. volume_ema2 : 22813.402257793
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115782
  74. 5m_price_ema100_diff: 
    0.00220363
  75. 5m_price: 
    116037
  76. 5m_correlation_with_coin: 
    0.634974
  77. btc_indicators
  78. 15m_ema100: 
    115800
  79. 15m_price_ema100_diff: 
    0.00205211
  80. 15m_price: 
    116037
  81. 15m_correlation_with_coin: 
    0.096526
  82. btc_indicators
  83. 1H_ema100: 
    114857
  84. 1H_price_ema100_diff: 
    0.0102796
  85. 1H_price: 
    116037
  86. 1H_correlation_with_coin: 
    0.013094
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
05:35:47		 14 Sep 2025
05:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09324 0.09357 0.09257 2.03 0.01912
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 0.09324
  • Stop Loss: 0.09357
  • Take Profit: 0.09257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09357 - 0.09324 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09324 - 0.09257 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
2229.1273 100 23907.4146 22.29
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.09324 = 2260.36

Donc, tu peux acheter 24242.42 avec un stoploss a 0.09357

Avec un position size USD de 2260.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 2260.36
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
0.72 % 16.02 $
SL % Target SL $ Target
0.35 % 7.89 $
PNL PNL %
-7.89 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3861 % 109.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09257
            [entry_price] => 0.09324
            [stop_loss] => 0.093603
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09257
            [entry_price] => 0.09324
            [stop_loss] => 0.093636
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09257
            [entry_price] => 0.09324
            [stop_loss] => 0.093669
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09257
            [entry_price] => 0.09324
            [stop_loss] => 0.093735
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.00057
            [rr_ratio] => 4.46
            [high] => 0.09381000
            [low] => 0.09070000
            [mfe_pct] => 2.72
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T05:35:47-04:00
            [end_at] => 2025-09-14T07:35:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00438
            [max_drawdown] => 0.00057
            [rr_ratio] => 7.68
            [high] => 0.09381000
            [low] => 0.08886000
            [mfe_pct] => 4.7
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 7.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T05:35:47-04:00
            [end_at] => 2025-09-14T12:35:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09374000
            [high_after] => 0.09381000
            [low_before] => 0.09220000
            [low_after] => 0.08886000
            [is_new_high] => 
            [is_new_low] => 1
        )

)