Web3Way Logo

Short Trade on H

Previous Trade Next Trade

Short Trade on H 25 Sep 2025 at 03:41:55

Take profit at 0.05071 (1.97 %) and Stop Loss at 0.05224 (0.99 %)

Short Trade on H

The 25 Sep 2025 at 03:41:55

With 15654.5251 H at 0.05173$ per unit.

Position size of 809.8086 $

Take profit at 0.05071 (1.97 %) and Stop Loss at 0.05224 (0.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 9.85
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.516946

15m : -0.132714

1H : 0.000103

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003406895638
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.051407
  4. ema21 : 0.0517977
  5. ema50 : 0.0524979
  6. ema100 : 0.0540648
  7. price_ema9_diff : 0.00628211
  8. ema9_ema21_diff : -0.00754284
  9. ema21_ema50_diff : -0.0133367
  10. price_ema100_diff : -0.0431862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241684
  14. ema_slope_21 : -0.089761
  15. ema_slope_50 : -0.0810551
  16. ema_slope_100 : -0.0973614
  17. rsi : 0.489579
  18. adx : 0.183273
  19. kc_percentage : 0.48862
  20. kc_width_percentage : 0.0883621
  21. volume_ema_diff : -0.30355
  22. volume_ema1 : 296479.22819544
  23. volume_ema2 : 425700.99157891
  24. chop : 55.2353
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0506321
  28. ema21 : 0.0509264
  29. ema50 : 0.0515801
  30. ema100 : 0.0520395
  31. price_ema9_diff : 0.0216824
  32. ema9_ema21_diff : -0.00577887
  33. ema21_ema50_diff : -0.0126726
  34. price_ema100_diff : -0.00594869
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0756694
  38. ema_slope_21 : -0.122064
  39. ema_slope_50 : -0.0992782
  40. ema_slope_100 : -0.0632762
  41. rsi : 0.485867
  42. adx : 0.203991
  43. kc_percentage : 0.886153
  44. kc_width_percentage : 0.0417015
  45. volume_ema_diff : -0.0924867
  46. volume_ema1 : 69507.711535315
  47. volume_ema2 : 76591.404168593
  48. chop : 72.3168
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0509973
  52. ema21 : 0.0507521
  53. ema50 : 0.050858
  54. ema100 : 0.0512403
  55. price_ema9_diff : 0.0143658
  56. ema9_ema21_diff : 0.00483261
  57. ema21_ema50_diff : -0.0020821
  58. price_ema100_diff : 0.00955689
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.103539
  62. ema_slope_21 : 0.039588
  63. ema_slope_50 : -0.00793612
  64. ema_slope_100 : -0.0216468
  65. rsi : 0.672609
  66. adx : 0.215584
  67. kc_percentage : 1.18994
  68. kc_width_percentage : 0.027186
  69. volume_ema_diff : 0.579314
  70. volume_ema1 : 42791.714812891
  71. volume_ema2 : 27095.118803353
  72. chop : 33.242
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112240
  77. 5m_price_ema100_diff: 
    -0.00409489
  78. 5m_price: 
    111781
  79. 5m_correlation_with_coin: 
    0.516946
  80. btc_indicators
  81. 15m_ema100: 
    112678
  82. 15m_price_ema100_diff: 
    -0.00812957
  83. 15m_price: 
    111762
  84. 15m_correlation_with_coin: 
    -0.132714
  85. btc_indicators
  86. 1H_ema100: 
    113240
  87. 1H_price_ema100_diff: 
    -0.0128909
  88. 1H_price: 
    111781
  89. 1H_correlation_with_coin: 
    0.000103
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
03:41:55		 25 Sep 2025
04:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05173 0.05224 0.05071 2 0.1185
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 0.05173
  • Stop Loss: 0.05224
  • Take Profit: 0.05071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05224 - 0.05173 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05173 - 0.05071 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
809.8086 100 15654.5251 8.10
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.05173 = 811.45

Donc, tu peux acheter 15686.27 avec un stoploss a 0.05224

Avec un position size USD de 811.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 811.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 15.97 $
SL % Target SL $ Target
0.99 % 7.98 $
PNL PNL %
15.97 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4253 % 43.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05071
            [stop_loss] => 0.05224
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050455
            [stop_loss] => 0.05224
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0502
            [stop_loss] => 0.05224
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.049945
            [stop_loss] => 0.05224
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00022
            [rr_ratio] => 5.18
            [high] => 0.05195000
            [low] => 0.05059000
            [mfe_pct] => 2.2
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T03:41:55-04:00
            [end_at] => 2025-09-25T05:41:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00022
            [rr_ratio] => 9.23
            [high] => 0.05195000
            [low] => 0.04970000
            [mfe_pct] => 3.92
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 9.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T03:41:55-04:00
            [end_at] => 2025-09-25T10:41:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05218000
            [high_after] => 0.05195000
            [low_before] => 0.05005000
            [low_after] => 0.04970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)