Web3Way Logo

Short Trade on ID

Previous Trade Next Trade

Short Trade on ID 22 Sep 2025 at 07:09:45

Take profit at 0.157 (0.95 %) and Stop Loss at 0.1592 (0.44 %)

Short Trade on ID

The 22 Sep 2025 at 07:09:45

With 10707.6228 ID at 0.1585$ per unit.

Position size of 1697.1582 $

Take profit at 0.157 (0.95 %) and Stop Loss at 0.1592 (0.44 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.53
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 : range_low
BTC Correlation Score

5m : 0.830588

15m : 0.018424

1H : -0.100254

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004980875256
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.160588
  4. ema21 : 0.16582
  5. ema50 : 0.169102
  6. ema100 : 0.169152
  7. price_ema9_diff : -0.0130049
  8. ema9_ema21_diff : -0.0315554
  9. ema21_ema50_diff : -0.019406
  10. price_ema100_diff : -0.0629768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.795266
  14. ema_slope_21 : -0.520211
  15. ema_slope_50 : -0.227819
  16. ema_slope_100 : -0.0988037
  17. rsi : 0.308452
  18. adx : 0.44768
  19. kc_percentage : -0.0281777
  20. kc_width_percentage : 0.0839176
  21. volume_ema_diff : -0.37621
  22. volume_ema1 : 150097.35262864
  23. volume_ema2 : 240621.9219135
  24. chop : 18.2846
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.157466
  28. ema21 : 0.158725
  29. ema50 : 0.163232
  30. ema100 : 0.167894
  31. price_ema9_diff : 0.00656046
  32. ema9_ema21_diff : -0.00792856
  33. ema21_ema50_diff : -0.0276107
  34. price_ema100_diff : -0.0559548
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0762772
  38. ema_slope_21 : -0.160948
  39. ema_slope_50 : -0.184056
  40. ema_slope_100 : -0.140912
  41. rsi : 0.435388
  42. adx : 0.607954
  43. kc_percentage : 0.484081
  44. kc_width_percentage : 0.0300679
  45. volume_ema_diff : -0.820177
  46. volume_ema1 : 11538.184279114
  47. volume_ema2 : 64164.261291175
  48. chop : 67.9173
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.157544
  52. ema21 : 0.157282
  53. ema50 : 0.158026
  54. ema100 : 0.159713
  55. price_ema9_diff : 0.00606337
  56. ema9_ema21_diff : 0.00166598
  57. ema21_ema50_diff : -0.00470788
  58. price_ema100_diff : -0.00759742
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0529912
  62. ema_slope_21 : 0.00729457
  63. ema_slope_50 : -0.0259354
  64. ema_slope_100 : -0.035656
  65. rsi : 0.629221
  66. adx : 0.259078
  67. kc_percentage : 1.1372
  68. kc_width_percentage : 0.0120727
  69. volume_ema_diff : -0.773371
  70. volume_ema1 : 2992.8552726254
  71. volume_ema2 : 13206.018657506
  72. chop : 33.1441
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113066
  77. 5m_price_ema100_diff: 
    -0.00206828
  78. 5m_price: 
    112832
  79. 5m_correlation_with_coin: 
    0.830588
  80. btc_indicators
  81. 15m_ema100: 
    114221
  82. 15m_price_ema100_diff: 
    -0.012156
  83. 15m_price: 
    112832
  84. 15m_correlation_with_coin: 
    0.018424
  85. btc_indicators
  86. 1H_ema100: 
    115479
  87. 1H_price_ema100_diff: 
    -0.0229235
  88. 1H_price: 
    112832
  89. 1H_correlation_with_coin: 
    -0.100254
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
07:09:45		 22 Sep 2025
07:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1585 0.1592 0.157 2.14 0.04347
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 0.1585
  • Stop Loss: 0.1592
  • Take Profit: 0.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1592 - 0.1585 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1585 - 0.157 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1697.1582 100 10707.6228 16.97
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 0.1585 = 1811.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1592

Avec un position size USD de 1811.43$

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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1811.43
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.95 % 16.06 $
SL % Target SL $ Target
0.44 % 7.5 $
PNL PNL %
16.06 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1592
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15675
            [stop_loss] => 0.1592
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1564
            [stop_loss] => 0.1592
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15605
            [stop_loss] => 0.1592
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1557
            [stop_loss] => 0.1592
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15535
            [stop_loss] => 0.1592
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.1592
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15465
            [stop_loss] => 0.1592
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1543
            [stop_loss] => 0.1592
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 12:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15395
            [stop_loss] => 0.1592
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1536
            [stop_loss] => 0.1592
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15850000
            [low] => 0.15610000
            [mfe_pct] => 1.51
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T07:09:45-04:00
            [end_at] => 2025-09-22T09:09:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15850000
            [low] => 0.15340000
            [mfe_pct] => 3.22
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T07:09:45-04:00
            [end_at] => 2025-09-22T14:09:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15900000
            [high_after] => 0.15850000
            [low_before] => 0.15540000
            [low_after] => 0.15340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)