Web3Way Logo

Short Trade on KSM

Previous Trade Next Trade

Short Trade on KSM 22 Sep 2025 at 10:06:47

Take profit at 14.1904 (0.49 %) and Stop Loss at 14.2948 (0.24 %)

Short Trade on KSM

The 22 Sep 2025 at 10:06:47

With 229.8674 KSM at 14.26$ per unit.

Position size of 3277.9094 $

Take profit at 14.1904 (0.49 %) and Stop Loss at 14.2948 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.788953

15m : -0.029209

1H : -0.094371

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02320178008
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 14.3295
  4. ema21 : 14.6973
  5. ema50 : 15.19
  6. ema100 : 15.5088
  7. price_ema9_diff : -0.00485476
  8. ema9_ema21_diff : -0.0250215
  9. ema21_ema50_diff : -0.0324363
  10. price_ema100_diff : -0.0805244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.52678
  14. ema_slope_21 : -0.439792
  15. ema_slope_50 : -0.274069
  16. ema_slope_100 : -0.163162
  17. rsi : 0.267048
  18. adx : 0.642631
  19. kc_percentage : -0.0353395
  20. kc_width_percentage : 0.0537549
  21. volume_ema_diff : -0.605146
  22. volume_ema1 : 45764.910486094
  23. volume_ema2 : 115903.48623599
  24. chop : 16.2541
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.2153
  28. ema21 : 14.2382
  29. ema50 : 14.4757
  30. ema100 : 14.8303
  31. price_ema9_diff : 0.00314361
  32. ema9_ema21_diff : -0.00161372
  33. ema21_ema50_diff : -0.0164035
  34. price_ema100_diff : -0.0384599
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0236032
  38. ema_slope_21 : -0.0323732
  39. ema_slope_50 : -0.0933668
  40. ema_slope_100 : -0.0937185
  41. rsi : 0.484656
  42. adx : 0.549239
  43. kc_percentage : 0.605191
  44. kc_width_percentage : 0.0178763
  45. volume_ema_diff : -0.923487
  46. volume_ema1 : 2647.0381660949
  47. volume_ema2 : 34596.133472873
  48. chop : 83.3531
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 14.2244
  52. ema21 : 14.2128
  53. ema50 : 14.2139
  54. ema100 : 14.2976
  55. price_ema9_diff : 0.00249881
  56. ema9_ema21_diff : 0.000816932
  57. ema21_ema50_diff : -7.95844E-5
  58. price_ema100_diff : -0.00263389
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00896578
  62. ema_slope_21 : 0.00855749
  63. ema_slope_50 : 0.00149377
  64. ema_slope_100 : -0.0126148
  65. rsi : 0.604673
  66. adx : 0.157637
  67. kc_percentage : 1.01411
  68. kc_width_percentage : 0.0063338
  69. volume_ema_diff : -0.957348
  70. volume_ema1 : 155.3317001607
  71. volume_ema2 : 3641.892684721
  72. chop : 42.1637
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112886
  77. 5m_price_ema100_diff: 
    0.00197545
  78. 5m_price: 
    113109
  79. 5m_correlation_with_coin: 
    0.788953
  80. btc_indicators
  81. 15m_ema100: 
    113920
  82. 15m_price_ema100_diff: 
    -0.00711226
  83. 15m_price: 
    113109
  84. 15m_correlation_with_coin: 
    -0.029209
  85. btc_indicators
  86. 1H_ema100: 
    115308
  87. 1H_price_ema100_diff: 
    -0.0190674
  88. 1H_price: 
    113109
  89. 1H_correlation_with_coin: 
    -0.094371
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
10:06:47		 22 Sep 2025
10:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.26 14.2948 14.1904 2 5.046
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 14.26
  • Stop Loss: 14.2948
  • Take Profit: 14.1904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.2948 - 14.26 = 0.034800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.26 - 14.1904 = 0.069599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069599999999999 / 0.034800000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3277.9094 100 229.8674 32.78
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 0.034800000000001

Taille de position = 8 / 0.034800000000001 = 229.89

Taille de position USD = 229.89 x 14.26 = 3278.23

Donc, tu peux acheter 229.89 avec un stoploss a 14.2948

Avec un position size USD de 3278.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 229.89 x 0.034800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 229.89 x 0.069599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 229.89
  • Taille de position USD 3278.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.1904
            [stop_loss] => 14.2948
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.173
            [stop_loss] => 14.2948
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.1556
            [stop_loss] => 14.2948
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.1382
            [stop_loss] => 14.2948
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.1208
            [stop_loss] => 14.2948
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.1034
            [stop_loss] => 14.2948
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.086
            [stop_loss] => 14.2948
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 10:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.0686
            [stop_loss] => 14.2948
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.0512
            [stop_loss] => 14.2948
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.0338
            [stop_loss] => 14.2948
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.0164
            [stop_loss] => 14.2948
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.26000000
            [low] => 14.05000000
            [mfe_pct] => 1.47
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T10:06:47-04:00
            [end_at] => 2025-09-22T12:06:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.26000000
            [low] => 13.92000000
            [mfe_pct] => 2.38
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T10:06:47-04:00
            [end_at] => 2025-09-22T17:06:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.27000000
            [high_after] => 14.26000000
            [low_before] => 14.11000000
            [low_after] => 13.92000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)