Web3Way Logo

Short Trade on ME

Previous Trade Next Trade

Short Trade on ME 26 Sep 2025 at 12:43:01

Take profit at 0.6506 (1.57 %) and Stop Loss at 0.6662 (0.79 %)

Short Trade on ME

The 26 Sep 2025 at 12:43:01

With 1544.3546 ME at 0.661$ per unit.

Position size of 1020.8184 $

Take profit at 0.6506 (1.57 %) and Stop Loss at 0.6662 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.62
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.613388

15m : 0.113444

1H : -0.028943

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003453438306
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.653714
  4. ema21 : 0.663418
  5. ema50 : 0.682805
  6. ema100 : 0.698357
  7. price_ema9_diff : 0.0111441
  8. ema9_ema21_diff : -0.0146268
  9. ema21_ema50_diff : -0.0283924
  10. price_ema100_diff : -0.0534938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199791
  14. ema_slope_21 : -0.263765
  15. ema_slope_50 : -0.212571
  16. ema_slope_100 : -0.141124
  17. rsi : 0.447494
  18. adx : 0.387399
  19. kc_percentage : 0.470827
  20. kc_width_percentage : 0.0787791
  21. volume_ema_diff : -0.359889
  22. volume_ema1 : 348290.10316552
  23. volume_ema2 : 544109.72656265
  24. chop : 67.6058
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.653287
  28. ema21 : 0.651502
  29. ema50 : 0.655551
  30. ema100 : 0.664626
  31. price_ema9_diff : 0.0118062
  32. ema9_ema21_diff : 0.00273914
  33. ema21_ema50_diff : -0.00617706
  34. price_ema100_diff : -0.00545615
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0734142
  38. ema_slope_21 : 0.00141858
  39. ema_slope_50 : -0.0384495
  40. ema_slope_100 : -0.0484549
  41. rsi : 0.589186
  42. adx : 0.189423
  43. kc_percentage : 0.866592
  44. kc_width_percentage : 0.0392983
  45. volume_ema_diff : -0.0550579
  46. volume_ema1 : 83676.336006522
  47. volume_ema2 : 88551.820177117
  48. chop : 51.0975
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.65796
  52. ema21 : 0.654028
  53. ema50 : 0.651494
  54. ema100 : 0.652967
  55. price_ema9_diff : 0.00461895
  56. ema9_ema21_diff : 0.00601238
  57. ema21_ema50_diff : 0.00388958
  58. price_ema100_diff : 0.0123013
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114834
  62. ema_slope_21 : 0.0793302
  63. ema_slope_50 : 0.0355025
  64. ema_slope_100 : 0.00920167
  65. rsi : 0.667986
  66. adx : 0.214247
  67. kc_percentage : 1.00136
  68. kc_width_percentage : 0.0203556
  69. volume_ema_diff : -0.551603
  70. volume_ema1 : 14703.537070326
  71. volume_ema2 : 32791.399849519
  72. chop : 37.0668
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109214
  77. 5m_price_ema100_diff: 
    0.000431352
  78. 5m_price: 
    109262
  79. 5m_correlation_with_coin: 
    0.613388
  80. btc_indicators
  81. 15m_ema100: 
    109592
  82. 15m_price_ema100_diff: 
    -0.00271641
  83. 15m_price: 
    109294
  84. 15m_correlation_with_coin: 
    0.113444
  85. btc_indicators
  86. 1H_ema100: 
    111280
  87. 1H_price_ema100_diff: 
    -0.0181367
  88. 1H_price: 
    109262
  89. 1H_correlation_with_coin: 
    -0.028943
    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] => 2025-09-22 20:00:00
                    [1] => 0.7852
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.6809
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-23 07:00:00
                    [1] => 0.7228
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-23 14:00:00
                    [1] => 0.6977
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 0.6729
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-24 06:00:00
                    [1] => 0.6816
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-24 22:00:00
                    [1] => 0.7843
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 20:00:00
                    [1] => 0.655
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 0.6362
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 12:00:00
                    [1] => 0.6635
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39186134137151
            [ms_dist_from_last_low_pct] => 3.8824269097768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.2911034265954
            [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] => 2025-09-25 22:15:00
                    [1] => 0.6596
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-25 23:00:00
                    [1] => 0.6694
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 02:00:00
                    [1] => 0.6529
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 02:15:00
                    [1] => 0.6643
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 03:30:00
                    [1] => 0.651
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 04:30:00
                    [1] => 0.6682
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 08:15:00
                    [1] => 0.6362
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 08:30:00
                    [1] => 0.6572
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 10:30:00
                    [1] => 0.6394
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 12:15:00
                    [1] => 0.6635
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39186134137151
            [ms_dist_from_last_low_pct] => 3.3625273694088
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.7691585861745
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-09-26 07:10:00
                    [1] => 0.6479
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 07:40:00
                    [1] => 0.6555
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 08:15:00
                    [1] => 0.6362
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 08:35:00
                    [1] => 0.6572
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 09:30:00
                    [1] => 0.6414
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 10:00:00
                    [1] => 0.6532
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 10:35:00
                    [1] => 0.6394
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 11:15:00
                    [1] => 0.6524
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 12:00:00
                    [1] => 0.6446
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 12:20:00
                    [1] => 0.6635
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39186134137151
            [ms_dist_from_last_low_pct] => 2.528699968973
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9320508842693
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.53%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.41%
TP to Pivot Distance
0.0144
2.21%
DateTime Price Type
2025-09-26 07:10:00 0.6479 ↓ Low
2025-09-26 07:40:00 0.6555 ↑ High
2025-09-26 08:15:00 0.6362 ↓ Low
2025-09-26 08:35:00 0.6572 ↑ High
2025-09-26 09:30:00 0.6414 ↓ Low
2025-09-26 10:00:00 0.6532 ↑ High
2025-09-26 10:35:00 0.6394 ↓ Low
2025-09-26 11:15:00 0.6524 ↑ High
2025-09-26 12:00:00 0.6446 ↓ Low
2025-09-26 12:20:00 0.6635 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.48%
TP to Pivot Distance
0.0144
2.21%
DateTime Price Type
2025-09-25 22:15:00 0.6596 ↓ Low
2025-09-25 23:00:00 0.6694 ↑ High
2025-09-26 02:00:00 0.6529 ↓ Low
2025-09-26 02:15:00 0.6643 ↑ High
2025-09-26 03:30:00 0.651 ↓ Low
2025-09-26 04:30:00 0.6682 ↑ High
2025-09-26 08:15:00 0.6362 ↓ Low
2025-09-26 08:30:00 0.6572 ↑ High
2025-09-26 10:30:00 0.6394 ↓ Low
2025-09-26 12:15:00 0.6635 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1190
17.86%
TP to Pivot Distance
0.0144
2.21%
DateTime Price Type
2025-09-22 20:00:00 0.7852 ↑ High
2025-09-22 23:00:00 0.6809 ↓ Low
2025-09-23 07:00:00 0.7228 ↑ High
2025-09-23 14:00:00 0.6977 ↓ Low
2025-09-24 00:00:00 0.6729 ↓ Low
2025-09-24 06:00:00 0.6816 ↓ Low
2025-09-24 22:00:00 0.7843 ↑ High
2025-09-25 20:00:00 0.655 ↓ Low
2025-09-26 08:00:00 0.6362 ↓ Low
2025-09-26 12:00:00 0.6635 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
12:43:01		 26 Sep 2025
13:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.661 0.6662 0.6506 2 0.1143
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 0.661
  • Stop Loss: 0.6662
  • Take Profit: 0.6506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6662 - 0.661 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.661 - 0.6506 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
1020.8184 100 1544.3546 10.21
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.661 = 1016.92

Donc, tu peux acheter 1538.46 avec un stoploss a 0.6662

Avec un position size USD de 1016.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1016.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16.06 $
SL % Target SL $ Target
0.79 % 8.03 $
PNL PNL %
-8.03 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3313 % 169.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6506
            [entry_price] => 0.661
            [stop_loss] => 0.66672
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6506
            [entry_price] => 0.661
            [stop_loss] => 0.66724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6506
            [entry_price] => 0.661
            [stop_loss] => 0.66776
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6506
            [entry_price] => 0.661
            [stop_loss] => 0.6688
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.15
            [high] => 0.67340000
            [low] => 0.65920000
            [mfe_pct] => 0.27
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T12:43:01-04:00
            [end_at] => 2025-09-26T14:43:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.28
            [high] => 0.67340000
            [low] => 0.65750000
            [mfe_pct] => 0.53
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T12:43:01-04:00
            [end_at] => 2025-09-26T19:43:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66350000
            [high_after] => 0.67340000
            [low_before] => 0.63940000
            [low_after] => 0.65750000
            [is_new_high] => 
            [is_new_low] => 
        )

)