Web3Way Logo

Short Trade on HOME

Previous Trade Next Trade

Short Trade on HOME 15 Sep 2025 at 08:26:00

Take profit at 0.0371 (0.88 %) and Stop Loss at 0.03759 (0.43 %)

Short Trade on HOME

The 15 Sep 2025 at 08:26:00

With 48719.1955 HOME at 0.03743$ per unit.

Position size of 1823.5595 $

Take profit at 0.0371 (0.88 %) and Stop Loss at 0.03759 (0.43 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.462313

15m : -0.225229

1H : 0.035334

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001094708826
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0377685
  4. ema21 : 0.0384533
  5. ema50 : 0.0389101
  6. ema100 : 0.0389372
  7. price_ema9_diff : -0.00896291
  8. ema9_ema21_diff : -0.0178088
  9. ema21_ema50_diff : -0.0117414
  10. price_ema100_diff : -0.0387094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.415741
  14. ema_slope_21 : -0.246286
  15. ema_slope_50 : -0.111465
  16. ema_slope_100 : -0.0477649
  17. rsi : 0.35381
  18. adx : 0.266519
  19. kc_percentage : 0.0663247
  20. kc_width_percentage : 0.0607619
  21. volume_ema_diff : -0.176543
  22. volume_ema1 : 170349.43741773
  23. volume_ema2 : 206871.22359544
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0372059
  27. ema21 : 0.0374762
  28. ema50 : 0.0381398
  29. ema100 : 0.038651
  30. price_ema9_diff : 0.00602119
  31. ema9_ema21_diff : -0.00721195
  32. ema21_ema50_diff : -0.0173978
  33. price_ema100_diff : -0.031592
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.112107
  37. ema_slope_21 : -0.164816
  38. ema_slope_50 : -0.137063
  39. ema_slope_100 : -0.0898038
  40. rsi : 0.423772
  41. adx : 0.503868
  42. kc_percentage : 0.481121
  43. kc_width_percentage : 0.02541
  44. volume_ema_diff : -0.570349
  45. volume_ema1 : 25995.711410878
  46. volume_ema2 : 60504.286490047
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.037267
  50. ema21 : 0.0371765
  51. ema50 : 0.0373361
  52. ema100 : 0.0377488
  53. price_ema9_diff : 0.00437204
  54. ema9_ema21_diff : 0.00243535
  55. ema21_ema50_diff : -0.00427486
  56. price_ema100_diff : -0.0084474
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0630118
  60. ema_slope_21 : 0.0276877
  61. ema_slope_50 : -0.0172478
  62. ema_slope_100 : -0.0326087
  63. rsi : 0.631591
  64. adx : 0.311666
  65. kc_percentage : 1.10854
  66. kc_width_percentage : 0.011045
  67. volume_ema_diff : -0.487187
  68. volume_ema1 : 8323.3226195701
  69. volume_ema2 : 16230.723972401
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115248
  74. 5m_price_ema100_diff: 
    -0.00277679
  75. 5m_price: 
    114928
  76. 5m_correlation_with_coin: 
    0.462313
  77. btc_indicators
  78. 15m_ema100: 
    115451
  79. 15m_price_ema100_diff: 
    -0.004576
  80. 15m_price: 
    114922
  81. 15m_correlation_with_coin: 
    -0.225229
  82. btc_indicators
  83. 1H_ema100: 
    115281
  84. 1H_price_ema100_diff: 
    -0.00306018
  85. 1H_price: 
    114928
  86. 1H_correlation_with_coin: 
    0.035334
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
08:26:00		 15 Sep 2025
09:05:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03743 0.03759 0.0371 2.06 0.02933
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 0.03743
  • Stop Loss: 0.03759
  • Take Profit: 0.0371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03759 - 0.03743 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03743 - 0.0371 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1823.5595 100 48719.1955 18.24
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.03743 = 1871.5

Donc, tu peux acheter 50000 avec un stoploss a 0.03759

Avec un position size USD de 1871.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1871.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.88 % 16.08 $
SL % Target SL $ Target
0.43 % 7.8 $
PNL PNL %
16.08 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03711
            [stop_loss] => 0.03759
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03703
            [stop_loss] => 0.03759
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03695
            [stop_loss] => 0.03759
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03687
            [stop_loss] => 0.03759
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03679
            [stop_loss] => 0.03759
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03671
            [stop_loss] => 0.03759
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 12:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03663
            [stop_loss] => 0.03759
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03736000
            [low] => 0.03673000
            [mfe_pct] => 1.87
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T08:26:00-04:00
            [end_at] => 2025-09-15T10:26:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03736000
            [low] => 0.03656000
            [mfe_pct] => 2.32
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T08:26:00-04:00
            [end_at] => 2025-09-15T15:26:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03776000
            [high_after] => 0.03736000
            [low_before] => 0.03674000
            [low_after] => 0.03656000
            [is_new_high] => 
            [is_new_low] => 1
        )

)