Web3Way Logo

Short Trade on AI

Previous Trade Next Trade

Short Trade on AI 16 Sep 2025 at 01:52:07

Take profit at 0.1354 (1.02 %) and Stop Loss at 0.1375 (0.51 %)

Short Trade on AI

The 16 Sep 2025 at 01:52:07

With 11296.2786 AI at 0.1368$ per unit.

Position size of 1545.4439 $

Take profit at 0.1354 (1.02 %) and Stop Loss at 0.1375 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.637291

15m : 0.045994

1H : 0.090959

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004721318882
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.136025
  4. ema21 : 0.138328
  5. ema50 : 0.141752
  6. ema100 : 0.144035
  7. price_ema9_diff : 0.00576732
  8. ema9_ema21_diff : -0.0166518
  9. ema21_ema50_diff : -0.024154
  10. price_ema100_diff : -0.0501628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.315785
  14. ema_slope_21 : -0.331141
  15. ema_slope_50 : -0.214698
  16. ema_slope_100 : -0.129169
  17. rsi : 0.436622
  18. adx : 0.16456
  19. kc_percentage : 0.369474
  20. kc_width_percentage : 0.0749258
  21. volume_ema_diff : -0.753057
  22. volume_ema1 : 113968.35817186
  23. volume_ema2 : 461518.42929423
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.13572
  27. ema21 : 0.135549
  28. ema50 : 0.136811
  29. ema100 : 0.139889
  30. price_ema9_diff : 0.00802814
  31. ema9_ema21_diff : 0.00125882
  32. ema21_ema50_diff : -0.00922168
  33. price_ema100_diff : -0.0220132
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0149208
  37. ema_slope_21 : -0.0210266
  38. ema_slope_50 : -0.0584328
  39. ema_slope_100 : -0.0751899
  40. rsi : 0.585954
  41. adx : 0.234712
  42. kc_percentage : 0.845425
  43. kc_width_percentage : 0.0269017
  44. volume_ema_diff : -0.704021
  45. volume_ema1 : 16527.79988283
  46. volume_ema2 : 55841.305714309
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.136222
  50. ema21 : 0.135594
  51. ema50 : 0.135364
  52. ema100 : 0.135542
  53. price_ema9_diff : 0.00431331
  54. ema9_ema21_diff : 0.00463168
  55. ema21_ema50_diff : 0.00169482
  56. price_ema100_diff : 0.00935363
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.127089
  60. ema_slope_21 : 0.0725011
  61. ema_slope_50 : 0.0251828
  62. ema_slope_100 : 0.00738611
  63. rsi : 0.713139
  64. adx : 0.225127
  65. kc_percentage : 1.13307
  66. kc_width_percentage : 0.0136836
  67. volume_ema_diff : -0.50457
  68. volume_ema1 : 4385.5661727229
  69. volume_ema2 : 8852.0441531092
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115315
  74. 5m_price_ema100_diff: 
    0.00400329
  75. 5m_price: 
    115776
  76. 5m_correlation_with_coin: 
    0.637291
  77. btc_indicators
  78. 15m_ema100: 
    115318
  79. 15m_price_ema100_diff: 
    0.00397332
  80. 15m_price: 
    115777
  81. 15m_correlation_with_coin: 
    0.045994
  82. btc_indicators
  83. 1H_ema100: 
    115410
  84. 1H_price_ema100_diff: 
    0.00317166
  85. 1H_price: 
    115776
  86. 1H_correlation_with_coin: 
    0.090959
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:52:07		 16 Sep 2025
01:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1368 0.1375 0.1354 2 0.01885
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 0.1368
  • Stop Loss: 0.1375
  • Take Profit: 0.1354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1375 - 0.1368 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1368 - 0.1354 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1545.4439 100 11296.2786 15.45
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1368 = 1563.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1375

Avec un position size USD de 1563.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1563.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.81 $
SL % Target SL $ Target
0.51 % 7.91 $
PNL PNL %
-7.91 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5409 % 105.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1354
            [entry_price] => 0.1368
            [stop_loss] => 0.13757
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1354
            [entry_price] => 0.1368
            [stop_loss] => 0.13764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1354
            [entry_price] => 0.1368
            [stop_loss] => 0.13771
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1354
            [entry_price] => 0.1368
            [stop_loss] => 0.13785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.74
            [high] => 0.13830000
            [low] => 0.13569000
            [mfe_pct] => 0.81
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:52:07-04:00
            [end_at] => 2025-09-16T03:52:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.93
            [high] => 0.13830000
            [low] => 0.13540000
            [mfe_pct] => 1.02
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:52:07-04:00
            [end_at] => 2025-09-16T08:52:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13701000
            [high_after] => 0.13830000
            [low_before] => 0.13287000
            [low_after] => 0.13540000
            [is_new_high] => 
            [is_new_low] => 
        )

)