Web3Way Logo

Short Trade on AUCTION

Previous Trade Next Trade

Short Trade on AUCTION 25 Sep 2025 at 20:28:35

Take profit at 8.2708 (1.06 %) and Stop Loss at 8.4031 (0.53 %)

Short Trade on AUCTION

The 25 Sep 2025 at 20:28:35

With 181.3963 AUCTION at 8.359$ per unit.

Position size of 1516.2917 $

Take profit at 8.2708 (1.06 %) and Stop Loss at 8.4031 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.752517

15m : -0.034573

1H : 0.227402

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02940155542
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 8.34685
  4. ema21 : 8.46569
  5. ema50 : 8.66072
  6. ema100 : 8.91077
  7. price_ema9_diff : 0.00145544
  8. ema9_ema21_diff : -0.0140384
  9. ema21_ema50_diff : -0.0225186
  10. price_ema100_diff : -0.0619222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.264547
  14. ema_slope_21 : -0.244857
  15. ema_slope_50 : -0.175814
  16. ema_slope_100 : -0.136783
  17. rsi : 0.411025
  18. adx : 0.609386
  19. kc_percentage : 0.317789
  20. kc_width_percentage : 0.0640505
  21. volume_ema_diff : -0.359781
  22. volume_ema1 : 86181.796193619
  23. volume_ema2 : 134613.01097874
  24. chop : 47.4538
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.29554
  28. ema21 : 8.31363
  29. ema50 : 8.39349
  30. ema100 : 8.51553
  31. price_ema9_diff : 0.00764906
  32. ema9_ema21_diff : -0.00217557
  33. ema21_ema50_diff : -0.00951489
  34. price_ema100_diff : -0.0183819
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.017918
  38. ema_slope_21 : -0.0425674
  39. ema_slope_50 : -0.0604612
  40. ema_slope_100 : -0.0583713
  41. rsi : 0.491428
  42. adx : 0.244776
  43. kc_percentage : 0.717383
  44. kc_width_percentage : 0.0261895
  45. volume_ema_diff : -0.550761
  46. volume_ema1 : 17182.277070397
  47. volume_ema2 : 38247.583303801
  48. chop : 64.3584
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.30971
  52. ema21 : 8.29705
  53. ema50 : 8.30589
  54. ema100 : 8.34491
  55. price_ema9_diff : 0.0059313
  56. ema9_ema21_diff : 0.00152533
  57. ema21_ema50_diff : -0.00106394
  58. price_ema100_diff : 0.0016873
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00745779
  62. ema_slope_21 : -0.00662354
  63. ema_slope_50 : -0.0122507
  64. ema_slope_100 : -0.0167002
  65. rsi : 0.625239
  66. adx : 0.142098
  67. kc_percentage : 1.01883
  68. kc_width_percentage : 0.0142248
  69. volume_ema_diff : -0.63294
  70. volume_ema1 : 3473.5778048761
  71. volume_ema2 : 9463.2518537008
  72. chop : 33.775
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109658
  77. 5m_price_ema100_diff: 
    -0.00397229
  78. 5m_price: 
    109222
  79. 5m_correlation_with_coin: 
    0.752517
  80. btc_indicators
  81. 15m_ema100: 
    110813
  82. 15m_price_ema100_diff: 
    -0.0144882
  83. 15m_price: 
    109208
  84. 15m_correlation_with_coin: 
    -0.034573
  85. btc_indicators
  86. 1H_ema100: 
    112364
  87. 1H_price_ema100_diff: 
    -0.0279625
  88. 1H_price: 
    109222
  89. 1H_correlation_with_coin: 
    0.227402
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
20:28:35		 25 Sep 2025
20:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.359 8.4031 8.2708 2 4.874
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 8.359
  • Stop Loss: 8.4031
  • Take Profit: 8.2708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4031 - 8.359 = 0.0441

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.359 - 8.2708 = 0.088200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.088200000000001 / 0.0441 = 2

📌 Position Size

Amount Margin Quantity Leverage
1516.2917 100 181.3963 15.16
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 0.0441

Taille de position = 8 / 0.0441 = 181.41

Taille de position USD = 181.41 x 8.359 = 1516.41

Donc, tu peux acheter 181.41 avec un stoploss a 8.4031

Avec un position size USD de 1516.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.41 x 0.0441 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.41 x 0.088200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 181.41
  • Taille de position USD 1516.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.2708
            [stop_loss] => 8.4031
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.24875
            [stop_loss] => 8.4031
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 21:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.2267
            [stop_loss] => 8.4031
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.20465
            [stop_loss] => 8.4031
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.1826
            [stop_loss] => 8.4031
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.16055
            [stop_loss] => 8.4031
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.1385
            [stop_loss] => 8.4031
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.11645
            [stop_loss] => 8.4031
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.0944
            [stop_loss] => 8.4031
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.07235
            [stop_loss] => 8.4031
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.0503
            [stop_loss] => 8.4031
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.068
            [rr_ratio] => 1.49
            [high] => 8.42700000
            [low] => 8.25800000
            [mfe_pct] => 1.21
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T20:28:35-04:00
            [end_at] => 2025-09-25T22:28:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.101
            [rr_ratio] => 1
            [high] => 8.46000000
            [low] => 8.25800000
            [mfe_pct] => 1.21
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T20:28:35-04:00
            [end_at] => 2025-09-26T03:28:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.35900000
            [high_after] => 8.46000000
            [low_before] => 8.19400000
            [low_after] => 8.25800000
            [is_new_high] => 
            [is_new_low] => 
        )

)