Web3Way Logo

Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 22 Sep 2025 at 10:04:48

Take profit at 112648.7726 (0.45 %) and Stop Loss at 113410.6637 (0.22 %)

Short Trade on BTC

The 22 Sep 2025 at 10:04:48

With 0.0315 BTC at 113156.7$ per unit.

Position size of 3564.4998 $

Take profit at 112648.7726 (0.45 %) and Stop Loss at 113410.6637 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.030098

1H : -0.114808

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 169.3091424
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 113063
  4. ema21 : 113686
  5. ema50 : 114577
  6. ema100 : 115309
  7. price_ema9_diff : 0.000822243
  8. ema9_ema21_diff : -0.00547431
  9. ema21_ema50_diff : -0.00778286
  10. price_ema100_diff : -0.0186695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127353
  14. ema_slope_21 : -0.107287
  15. ema_slope_50 : -0.068045
  16. ema_slope_100 : -0.0436476
  17. rsi : 0.38145
  18. adx : 0.59509
  19. kc_percentage : 0.257813
  20. kc_width_percentage : 0.0176117
  21. volume_ema_diff : -0.115473
  22. volume_ema1 : 251138834.35434
  23. volume_ema2 : 283924752.4948
  24. chop : 24.0953
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 112843
  28. ema21 : 112807
  29. ema50 : 113246
  30. ema100 : 113921
  31. price_ema9_diff : 0.00277376
  32. ema9_ema21_diff : 0.000321296
  33. ema21_ema50_diff : -0.00387709
  34. price_ema100_diff : -0.00670953
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0186248
  38. ema_slope_21 : -0.000968971
  39. ema_slope_50 : -0.0212656
  40. ema_slope_100 : -0.0228203
  41. rsi : 0.565557
  42. adx : 0.360219
  43. kc_percentage : 0.804475
  44. kc_width_percentage : 0.0103346
  45. volume_ema_diff : -0.141965
  46. volume_ema1 : 91988047.181385
  47. volume_ema2 : 107207875.41808
  48. chop : 56.3211
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 112826
  52. ema21 : 112742
  53. ema50 : 112712
  54. ema100 : 112889
  55. price_ema9_diff : 0.00293021
  56. ema9_ema21_diff : 0.000741795
  57. ema21_ema50_diff : 0.000266262
  58. price_ema100_diff : 0.00236498
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0153928
  62. ema_slope_21 : 0.0089602
  63. ema_slope_50 : 0.00337294
  64. ema_slope_100 : -0.00213832
  65. rsi : 0.643978
  66. adx : 0.21617
  67. kc_percentage : 1.0541
  68. kc_width_percentage : 0.00654261
  69. volume_ema_diff : 1.18282
  70. volume_ema1 : 61055932.007249
  71. volume_ema2 : 27971074.213393
  72. chop : 29.2656
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112889
  77. 5m_price_ema100_diff: 
    0.00236498
  78. 5m_price: 
    113156
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    113921
  82. 15m_price_ema100_diff: 
    -0.00670953
  83. 15m_price: 
    113156
  84. 15m_correlation_with_coin: 
    -0.030098
  85. btc_indicators
  86. 1H_ema100: 
    115309
  87. 1H_price_ema100_diff: 
    -0.0186695
  88. 1H_price: 
    113156
  89. 1H_correlation_with_coin: 
    -0.114808
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
10:04:48		 22 Sep 2025
11:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
113156.7 113410.6637 112648.7726 2 65874.9
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 113156.7
  • Stop Loss: 113410.6637
  • Take Profit: 112648.7726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113410.6637 - 113156.7 = 253.96370000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 113156.7 - 112648.7726 = 507.9274

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 507.9274 / 253.96370000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3564.4998 100 0.0315 35.64
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 253.96370000001

Taille de position = 8 / 253.96370000001 = 0.03

Taille de position USD = 0.03 x 113156.7 = 3394.7

Donc, tu peux acheter 0.03 avec un stoploss a 113410.6637

Avec un position size USD de 3394.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 253.96370000001 = 7.62

Si Stop Loss atteint, tu perdras 7.62$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 507.9274 = 15.24

Si Take Profit atteint, tu gagneras 15.24$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3394.7
  • Perte potentielle 7.62
  • Gain potentiel 15.24
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1972 % 87.88 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112648.7726
            [stop_loss] => 113410.6637
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112521.79075
            [stop_loss] => 113410.6637
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112394.8089
            [stop_loss] => 113410.6637
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 112267.82705
            [stop_loss] => 113410.6637
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 13:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 112140.8452
            [stop_loss] => 113410.6637
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 112013.86335
            [stop_loss] => 113410.6637
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 631
            [max_drawdown] => 223.2
            [rr_ratio] => 2.83
            [high] => 113379.90000000
            [low] => 112525.70000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T10:04:48-04:00
            [end_at] => 2025-09-22T12:04:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1268.7
            [max_drawdown] => 223.2
            [rr_ratio] => 5.68
            [high] => 113379.90000000
            [low] => 111888.00000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T10:04:48-04:00
            [end_at] => 2025-09-22T17:04:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113174.00000000
            [high_after] => 113379.90000000
            [low_before] => 112308.20000000
            [low_after] => 111888.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)