Web3Way Logo

Short Trade on S

Previous Trade Next Trade

Short Trade on S 20 Sep 2025 at 01:40:10

Take profit at 0.2959 (0.4 %) and Stop Loss at 0.2977 (0.2 %)

Short Trade on S

The 20 Sep 2025 at 01:40:10

With 13425.0453 S at 0.2971$ per unit.

Position size of 3988.581 $

Take profit at 0.2959 (0.4 %) and Stop Loss at 0.2977 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.110709

15m : -0.066426

1H : 0.075743

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003972674366
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.296956
  4. ema21 : 0.299385
  5. ema50 : 0.302533
  6. ema100 : 0.303111
  7. price_ema9_diff : 0.000482139
  8. ema9_ema21_diff : -0.00811144
  9. ema21_ema50_diff : -0.0104066
  10. price_ema100_diff : -0.0198311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.137107
  14. ema_slope_21 : -0.152524
  15. ema_slope_50 : -0.0949426
  16. ema_slope_100 : -0.04597
  17. rsi : 0.37865
  18. adx : 0.473083
  19. kc_percentage : 0.273115
  20. kc_width_percentage : 0.030993
  21. volume_ema_diff : -0.454299
  22. volume_ema1 : 138387.60927692
  23. volume_ema2 : 253596.26385224
  24. chop : 53.6636
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.296176
  28. ema21 : 0.296143
  29. ema50 : 0.29746
  30. ema100 : 0.300067
  31. price_ema9_diff : 0.00311691
  32. ema9_ema21_diff : 0.00011145
  33. ema21_ema50_diff : -0.004427
  34. price_ema100_diff : -0.00988874
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0142854
  38. ema_slope_21 : -0.0130402
  39. ema_slope_50 : -0.0289399
  40. ema_slope_100 : -0.0326007
  41. rsi : 0.529592
  42. adx : 0.309831
  43. kc_percentage : 0.760023
  44. kc_width_percentage : 0.0126705
  45. volume_ema_diff : -0.63747
  46. volume_ema1 : 17026.404987612
  47. volume_ema2 : 46965.582916575
  48. chop : 50.8943
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.296729
  52. ema21 : 0.296305
  53. ema50 : 0.29604
  54. ema100 : 0.296364
  55. price_ema9_diff : 0.00125017
  56. ema9_ema21_diff : 0.00142984
  57. ema21_ema50_diff : 0.000893559
  58. price_ema100_diff : 0.002481
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0230044
  62. ema_slope_21 : 0.0236182
  63. ema_slope_50 : 0.0107297
  64. ema_slope_100 : 0.00214353
  65. rsi : 0.611233
  66. adx : 0.190255
  67. kc_percentage : 1.0444
  68. kc_width_percentage : 0.00473741
  69. volume_ema_diff : -0.749175
  70. volume_ema1 : 2945.3973907279
  71. volume_ema2 : 11742.875769594
  72. chop : 63.593
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115488
  77. 5m_price_ema100_diff: 
    0.000824733
  78. 5m_price: 
    115584
  79. 5m_correlation_with_coin: 
    0.110709
  80. btc_indicators
  81. 15m_ema100: 
    115871
  82. 15m_price_ema100_diff: 
    -0.00256212
  83. 15m_price: 
    115574
  84. 15m_correlation_with_coin: 
    -0.066426
  85. btc_indicators
  86. 1H_ema100: 
    116140
  87. 1H_price_ema100_diff: 
    -0.00479238
  88. 1H_price: 
    115584
  89. 1H_correlation_with_coin: 
    0.075743
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:40:10		 20 Sep 2025
02:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2971 0.2977 0.2959 2 0.04078
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 0.2971
  • Stop Loss: 0.2977
  • Take Profit: 0.2959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2977 - 0.2971 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2971 - 0.2959 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
3988.581 100 13425.0453 39.89
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.2971 = 3961.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2977

Avec un position size USD de 3961.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3961.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16.11 $
SL % Target SL $ Target
0.2 % 8.06 $
PNL PNL %
16.11 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0337 % 16.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2959
            [stop_loss] => 0.2977
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2956
            [stop_loss] => 0.2977
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2953
            [stop_loss] => 0.2977
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.295
            [stop_loss] => 0.2977
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2947
            [stop_loss] => 0.2977
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2944
            [stop_loss] => 0.2977
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2941
            [stop_loss] => 0.2977
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2938
            [stop_loss] => 0.2977
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2935
            [stop_loss] => 0.2977
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2932
            [stop_loss] => 0.2977
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2929
            [stop_loss] => 0.2977
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00010000000000004
            [rr_ratio] => 36
            [high] => 0.29720000
            [low] => 0.29350000
            [mfe_pct] => 1.21
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 36
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:40:10-04:00
            [end_at] => 2025-09-20T03:40:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.00010000000000004
            [rr_ratio] => 100
            [high] => 0.29720000
            [low] => 0.28210000
            [mfe_pct] => 5.05
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 150
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:40:10-04:00
            [end_at] => 2025-09-20T08:40:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29710000
            [high_after] => 0.29720000
            [low_before] => 0.29290000
            [low_after] => 0.28210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)