Web3Way Logo

Short Trade on W

Previous Trade Next Trade

Short Trade on W 22 Sep 2025 at 06:26:46

Take profit at 0.1075 (2.27 %) and Stop Loss at 0.1113 (1.18 %)

Short Trade on W

The 22 Sep 2025 at 06:26:46

With 6292.3968 W at 0.11$ per unit.

Position size of 692.4783 $

Take profit at 0.1075 (2.27 %) and Stop Loss at 0.1113 (1.18 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.514501

15m : 0.173133

1H : -0.208788

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008475837629
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.108429
  4. ema21 : 0.110426
  5. ema50 : 0.113063
  6. ema100 : 0.113591
  7. price_ema9_diff : 0.014948
  8. ema9_ema21_diff : -0.0180897
  9. ema21_ema50_diff : -0.0233238
  10. price_ema100_diff : -0.0311734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.464468
  14. ema_slope_21 : -0.387857
  15. ema_slope_50 : -0.225739
  16. ema_slope_100 : -0.110094
  17. rsi : 0.466808
  18. adx : 0.27253
  19. kc_percentage : 0.480558
  20. kc_width_percentage : 0.101708
  21. volume_ema_diff : -0.0219892
  22. volume_ema1 : 1305355.5126154
  23. volume_ema2 : 1334704.7234488
  24. chop : 34.6008
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.107994
  28. ema21 : 0.107877
  29. ema50 : 0.109005
  30. ema100 : 0.110978
  31. price_ema9_diff : 0.0190325
  32. ema9_ema21_diff : 0.00108212
  33. ema21_ema50_diff : -0.0103452
  34. price_ema100_diff : -0.00836419
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.147576
  38. ema_slope_21 : 0.0647139
  39. ema_slope_50 : -0.0324891
  40. ema_slope_100 : -0.053672
  41. rsi : 0.512948
  42. adx : 0.322566
  43. kc_percentage : 0.87883
  44. kc_width_percentage : 0.0523134
  45. volume_ema_diff : -0.256105
  46. volume_ema1 : 245355.20196616
  47. volume_ema2 : 329825.48491055
  48. chop : 45.4217
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.10858
  52. ema21 : 0.108277
  53. ema50 : 0.107886
  54. ema100 : 0.107717
  55. price_ema9_diff : 0.0135323
  56. ema9_ema21_diff : 0.00280298
  57. ema21_ema50_diff : 0.00362442
  58. price_ema100_diff : 0.0216559
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0220883
  62. ema_slope_21 : -0.0222633
  63. ema_slope_50 : 0.00406583
  64. ema_slope_100 : 0.00413685
  65. rsi : 0.639295
  66. adx : 0.2032
  67. kc_percentage : 1.00084
  68. kc_width_percentage : 0.0318908
  69. volume_ema_diff : 0.0488399
  70. volume_ema1 : 134327.66367018
  71. volume_ema2 : 128072.60157364
  72. chop : 33.7358
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113162
  77. 5m_price_ema100_diff: 
    -0.00495385
  78. 5m_price: 
    112601
  79. 5m_correlation_with_coin: 
    0.514501
  80. btc_indicators
  81. 15m_ema100: 
    114302
  82. 15m_price_ema100_diff: 
    -0.0151635
  83. 15m_price: 
    112569
  84. 15m_correlation_with_coin: 
    0.173133
  85. btc_indicators
  86. 1H_ema100: 
    115509
  87. 1H_price_ema100_diff: 
    -0.0251724
  88. 1H_price: 
    112601
  89. 1H_correlation_with_coin: 
    -0.208788
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
06:26:46		 22 Sep 2025
06:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.11 0.1113 0.1075 1.92 0.01952
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 0.11
  • Stop Loss: 0.1113
  • Take Profit: 0.1075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1113 - 0.11 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.11 - 0.1075 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
692.4783 100 6292.3968 6.92
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.11 = 676.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1113

Avec un position size USD de 676.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 676.92
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
2.27 % 15.73 $
SL % Target SL $ Target
1.18 % 8.18 $
PNL PNL %
15.74 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1074
            [stop_loss] => 0.1113
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10675
            [stop_loss] => 0.1113
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1113
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10545
            [stop_loss] => 0.1113
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1048
            [stop_loss] => 0.1113
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10415
            [stop_loss] => 0.1113
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1035
            [stop_loss] => 0.1113
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10285
            [stop_loss] => 0.1113
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00507
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10947000
            [low] => 0.10493000
            [mfe_pct] => 4.61
            [mae_pct] => -0.48
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T06:26:46-04:00
            [end_at] => 2025-09-22T08:26:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00921
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10947000
            [low] => 0.10079000
            [mfe_pct] => 8.37
            [mae_pct] => -0.48
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T06:26:46-04:00
            [end_at] => 2025-09-22T13:26:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11088000
            [high_after] => 0.10947000
            [low_before] => 0.10445000
            [low_after] => 0.10225000
            [is_new_high] => 
            [is_new_low] => 1
        )

)