Web3Way Logo

Short Trade on VIRTUAL

Previous Trade Next Trade

Short Trade on VIRTUAL 15 Sep 2025 at 16:47:29

Take profit at 1.2115 (0.96 %) and Stop Loss at 1.229 (0.47 %)

Short Trade on VIRTUAL

The 15 Sep 2025 at 16:47:29

With 1369.5085 VIRTUAL at 1.2232$ per unit.

Position size of 1675.1828 $

Take profit at 1.2115 (0.96 %) and Stop Loss at 1.229 (0.47 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.674314

15m : -0.008179

1H : 0.128615

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003894341243
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.21363
  4. ema21 : 1.23028
  5. ema50 : 1.26073
  6. ema100 : 1.27543
  7. price_ema9_diff : 0.007879
  8. ema9_ema21_diff : -0.0135299
  9. ema21_ema50_diff : -0.024156
  10. price_ema100_diff : -0.0409542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.285295
  14. ema_slope_21 : -0.278527
  15. ema_slope_50 : -0.198515
  16. ema_slope_100 : -0.112607
  17. rsi : 0.440364
  18. adx : 0.328602
  19. kc_percentage : 0.430233
  20. kc_width_percentage : 0.0658559
  21. volume_ema_diff : -0.332452
  22. volume_ema1 : 754167.97198589
  23. volume_ema2 : 1129758.5293067
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.21515
  27. ema21 : 1.21053
  28. ema50 : 1.21757
  29. ema100 : 1.2329
  30. price_ema9_diff : 0.00662414
  31. ema9_ema21_diff : 0.00381484
  32. ema21_ema50_diff : -0.00578667
  33. price_ema100_diff : -0.00786949
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.129242
  37. ema_slope_21 : 0.0469336
  38. ema_slope_50 : -0.0221683
  39. ema_slope_100 : -0.0385264
  40. rsi : 0.597547
  41. adx : 0.241181
  42. kc_percentage : 0.886214
  43. kc_width_percentage : 0.0266702
  44. volume_ema_diff : -0.62609
  45. volume_ema1 : 99646.238389582
  46. volume_ema2 : 266498.16748349
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.2195
  50. ema21 : 1.21534
  51. ema50 : 1.20963
  52. ema100 : 1.20834
  53. price_ema9_diff : 0.00302911
  54. ema9_ema21_diff : 0.00342103
  55. ema21_ema50_diff : 0.00472438
  56. price_ema100_diff : 0.0122901
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0586875
  60. ema_slope_21 : 0.0582525
  61. ema_slope_50 : 0.0391687
  62. ema_slope_100 : 0.0192755
  63. rsi : 0.663725
  64. adx : 0.322381
  65. kc_percentage : 1.01107
  66. kc_width_percentage : 0.0120385
  67. volume_ema_diff : -0.46629
  68. volume_ema1 : 32426.814763378
  69. volume_ema2 : 60757.457614197
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114962
  74. 5m_price_ema100_diff: 
    0.00169821
  75. 5m_price: 
    115157
  76. 5m_correlation_with_coin: 
    0.674314
  77. btc_indicators
  78. 15m_ema100: 
    115204
  79. 15m_price_ema100_diff: 
    -0.000402199
  80. 15m_price: 
    115157
  81. 15m_correlation_with_coin: 
    -0.008179
  82. btc_indicators
  83. 1H_ema100: 
    115312
  84. 1H_price_ema100_diff: 
    -0.00134126
  85. 1H_price: 
    115157
  86. 1H_correlation_with_coin: 
    0.128615
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
16:47:29		 15 Sep 2025
17:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2232 1.229 1.2115 2.02 0.6979
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 1.2232
  • Stop Loss: 1.229
  • Take Profit: 1.2115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.229 - 1.2232 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2232 - 1.2115 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
1675.1828 100 1369.5085 16.75
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.2232 = 1687.17

Donc, tu peux acheter 1379.31 avec un stoploss a 1.229

Avec un position size USD de 1687.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1687.17
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
0.96 % 16.02 $
SL % Target SL $ Target
0.47 % 7.94 $
PNL PNL %
-7.94 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5396 % 113.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2115
            [entry_price] => 1.2232
            [stop_loss] => 1.22958
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2115
            [entry_price] => 1.2232
            [stop_loss] => 1.23016
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2115
            [entry_price] => 1.2232
            [stop_loss] => 1.23074
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0074999999999998
            [rr_ratio] => 0.31
            [high] => 1.23070000
            [low] => 1.22090000
            [mfe_pct] => 0.19
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:47:29-04:00
            [end_at] => 2025-09-15T18:47:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067000000000002
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.8
            [high] => 1.23160000
            [low] => 1.21650000
            [mfe_pct] => 0.55
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:47:29-04:00
            [end_at] => 2025-09-15T23:47:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22370000
            [high_after] => 1.23160000
            [low_before] => 1.18230000
            [low_after] => 1.21650000
            [is_new_high] => 
            [is_new_low] => 
        )

)