Web3Way Logo

Short Trade on C98

Previous Trade Next Trade

Short Trade on C98 25 Sep 2025 at 15:06:21

Take profit at 0.04434 (1.99 %) and Stop Loss at 0.04569 (0.99 %)

Short Trade on C98

The 25 Sep 2025 at 15:06:21

With 17801.2012 C98 at 0.04524$ per unit.

Position size of 805.3263 $

Take profit at 0.04434 (1.99 %) and Stop Loss at 0.04569 (0.99 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.54
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 : range_medium
BTC Correlation Score

5m : 0.698036

15m : -0.178988

1H : 0.044794

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002996052506
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0453252
  4. ema21 : 0.0459772
  5. ema50 : 0.0468955
  6. ema100 : 0.0485635
  7. price_ema9_diff : -0.00188021
  8. ema9_ema21_diff : -0.0141819
  9. ema21_ema50_diff : -0.0195804
  10. price_ema100_diff : -0.0684364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.235458
  14. ema_slope_21 : -0.217342
  15. ema_slope_50 : -0.151436
  16. ema_slope_100 : -0.139384
  17. rsi : 0.423201
  18. adx : 0.295591
  19. kc_percentage : 0.332566
  20. kc_width_percentage : 0.0915318
  21. volume_ema_diff : 0.307731
  22. volume_ema1 : 299256.83768464
  23. volume_ema2 : 228836.57113758
  24. chop : 47.8229
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0447772
  28. ema21 : 0.0450842
  29. ema50 : 0.045654
  30. ema100 : 0.046351
  31. price_ema9_diff : 0.0103352
  32. ema9_ema21_diff : -0.00681
  33. ema21_ema50_diff : -0.0124817
  34. price_ema100_diff : -0.0239702
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.21794
  38. ema_slope_21 : -0.162783
  39. ema_slope_50 : -0.108644
  40. ema_slope_100 : -0.0805629
  41. rsi : 0.502085
  42. adx : 0.24138
  43. kc_percentage : 0.57435
  44. kc_width_percentage : 0.0536927
  45. volume_ema_diff : 0.0318677
  46. volume_ema1 : 81032.701357518
  47. volume_ema2 : 78530.120509455
  48. chop : 36.7756
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0447951
  52. ema21 : 0.0446704
  53. ema50 : 0.0449658
  54. ema100 : 0.0453422
  55. price_ema9_diff : 0.00993129
  56. ema9_ema21_diff : 0.00279009
  57. ema21_ema50_diff : -0.00656959
  58. price_ema100_diff : -0.0022548
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.132806
  62. ema_slope_21 : 0.0152455
  63. ema_slope_50 : -0.0369462
  64. ema_slope_100 : -0.0360539
  65. rsi : 0.641987
  66. adx : 0.420113
  67. kc_percentage : 1.00282
  68. kc_width_percentage : 0.025205
  69. volume_ema_diff : -0.542497
  70. volume_ema1 : 16006.628532072
  71. volume_ema2 : 34986.990937292
  72. chop : 35.2159
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110602
  77. 5m_price_ema100_diff: 
    -0.00714936
  78. 5m_price: 
    109812
  79. 5m_correlation_with_coin: 
    0.698036
  80. btc_indicators
  81. 15m_ema100: 
    111690
  82. 15m_price_ema100_diff: 
    -0.016815
  83. 15m_price: 
    109812
  84. 15m_correlation_with_coin: 
    -0.178988
  85. btc_indicators
  86. 1H_ema100: 
    112697
  87. 1H_price_ema100_diff: 
    -0.0256021
  88. 1H_price: 
    109812
  89. 1H_correlation_with_coin: 
    0.044794
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-23 06:00:00
                    [1] => 0.04759
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-23 12:00:00
                    [1] => 0.04758
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-23 15:00:00
                    [1] => 0.0462
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-23 21:00:00
                    [1] => 0.04784
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 0.04489
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-24 06:00:00
                    [1] => 0.05046
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-24 12:00:00
                    [1] => 0.04797
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-24 16:00:00
                    [1] => 0.04895
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 00:00:00
                    [1] => 0.04561
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 14:00:00
                    [1] => 0.0433
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.8038815117467
            [ms_dist_from_last_low_pct] => 4.2263279445728
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.3348729792148
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-24 18:45:00
                    [1] => 0.04767
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-24 20:15:00
                    [1] => 0.04835
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 00:30:00
                    [1] => 0.04561
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 01:15:00
                    [1] => 0.04691
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-25 02:30:00
                    [1] => 0.04568
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 05:30:00
                    [1] => 0.0469
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 08:15:00
                    [1] => 0.04475
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 10:30:00
                    [1] => 0.04687
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 14:00:00
                    [1] => 0.0433
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 15:00:00
                    [1] => 0.04529
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3532788695076
            [ms_dist_from_last_low_pct] => 4.2263279445728
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.5958429561201
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 08:50:00
                    [1] => 0.04607
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-25 09:05:00
                    [1] => 0.0451
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-25 09:20:00
                    [1] => 0.04605
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-25 09:40:00
                    [1] => 0.04507
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-25 10:30:00
                    [1] => 0.04687
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-25 11:20:00
                    [1] => 0.04562
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-25 12:00:00
                    [1] => 0.04626
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 13:35:00
                    [1] => 0.04339
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-25 14:10:00
                    [1] => 0.0433
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 15:05:00
                    [1] => 0.04529
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3532788695076
            [ms_dist_from_last_low_pct] => 4.2263279445728
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.5958429561201
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 08:50:00 0.04607 ↑ High
2025-09-25 09:05:00 0.0451 ↓ Low
2025-09-25 09:20:00 0.04605 ↑ High
2025-09-25 09:40:00 0.04507 ↓ Low
2025-09-25 10:30:00 0.04687 ↑ High
2025-09-25 11:20:00 0.04562 ↓ Low
2025-09-25 12:00:00 0.04626 ↑ High
2025-09-25 13:35:00 0.04339 ↓ Low
2025-09-25 14:10:00 0.0433 ↓ Low
2025-09-25 15:05:00 0.04529 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-24 18:45:00 0.04767 ↓ Low
2025-09-24 20:15:00 0.04835 ↑ High
2025-09-25 00:30:00 0.04561 ↓ Low
2025-09-25 01:15:00 0.04691 ↑ High
2025-09-25 02:30:00 0.04568 ↓ Low
2025-09-25 05:30:00 0.0469 ↑ High
2025-09-25 08:15:00 0.04475 ↓ Low
2025-09-25 10:30:00 0.04687 ↑ High
2025-09-25 14:00:00 0.0433 ↓ Low
2025-09-25 15:00:00 0.04529 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.80%
Dist From Last Low Pct
4.23%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-23 06:00:00 0.04759 ↑ High
2025-09-23 12:00:00 0.04758 ↑ High
2025-09-23 15:00:00 0.0462 ↓ Low
2025-09-23 21:00:00 0.04784 ↑ High
2025-09-24 00:00:00 0.04489 ↓ Low
2025-09-24 06:00:00 0.05046 ↑ High
2025-09-24 12:00:00 0.04797 ↓ Low
2025-09-24 16:00:00 0.04895 ↑ High
2025-09-25 00:00:00 0.04561 ↓ Low
2025-09-25 14:00:00 0.0433 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Sep 2025
15:06:21		 25 Sep 2025
16:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04524 0.04569 0.04434 2 0.02618
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 0.04524
  • Stop Loss: 0.04569
  • Take Profit: 0.04434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04569 - 0.04524 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04524 - 0.04434 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00045 = 2

📌 Position Size

Amount Margin Quantity Leverage
805.3263 100 17801.2012 8.05
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.04524 = 804.27

Donc, tu peux acheter 17777.78 avec un stoploss a 0.04569

Avec un position size USD de 804.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.0009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 804.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 16.02 $
SL % Target SL $ Target
0.99 % 8.01 $
PNL PNL %
16.02 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2431 % 24.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04434
            [stop_loss] => 0.04569
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044115
            [stop_loss] => 0.04569
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04389
            [stop_loss] => 0.04569
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.043665
            [stop_loss] => 0.04569
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04344
            [stop_loss] => 0.04569
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00011
            [rr_ratio] => 13.18
            [high] => 0.04535000
            [low] => 0.04379000
            [mfe_pct] => 3.21
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 13.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T15:06:21-04:00
            [end_at] => 2025-09-25T17:06:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00011
            [rr_ratio] => 16.36
            [high] => 0.04535000
            [low] => 0.04344000
            [mfe_pct] => 3.98
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 16.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T15:06:21-04:00
            [end_at] => 2025-09-25T22:06:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04628000
            [high_after] => 0.04535000
            [low_before] => 0.04330000
            [low_after] => 0.04344000
            [is_new_high] => 
            [is_new_low] => 
        )

)