Web3Way Logo

Short Trade on ME

Previous Trade Next Trade

Short Trade on ME 28 Sep 2025 at 06:39:02

Take profit at 0.6346 (0.75 %) and Stop Loss at 0.6418 (0.38 %)

Short Trade on ME

The 28 Sep 2025 at 06:39:02

With 3307.5364 ME at 0.6394$ per unit.

Position size of 2114.8388 $

Take profit at 0.6346 (0.75 %) and Stop Loss at 0.6418 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.433533

15m : -0.091847

1H : 0.046614

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001612479084
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.637956
  4. ema21 : 0.644633
  5. ema50 : 0.656787
  6. ema100 : 0.669815
  7. price_ema9_diff : 0.00226235
  8. ema9_ema21_diff : -0.0103568
  9. ema21_ema50_diff : -0.0185052
  10. price_ema100_diff : -0.0454083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227013
  14. ema_slope_21 : -0.196723
  15. ema_slope_50 : -0.145516
  16. ema_slope_100 : -0.105832
  17. rsi : 0.403114
  18. adx : 0.251315
  19. kc_percentage : 0.332819
  20. kc_width_percentage : 0.0441022
  21. volume_ema_diff : -0.418659
  22. volume_ema1 : 150730.04412445
  23. volume_ema2 : 259280.11680592
  24. chop : 54.5512
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.636271
  28. ema21 : 0.636179
  29. ema50 : 0.639676
  30. ema100 : 0.644439
  31. price_ema9_diff : 0.00491614
  32. ema9_ema21_diff : 0.000145407
  33. ema21_ema50_diff : -0.00546685
  34. price_ema100_diff : -0.00781951
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0106794
  38. ema_slope_21 : -0.0130807
  39. ema_slope_50 : -0.0338436
  40. ema_slope_100 : -0.0317626
  41. rsi : 0.547719
  42. adx : 0.242473
  43. kc_percentage : 0.77306
  44. kc_width_percentage : 0.0188106
  45. volume_ema_diff : -0.457507
  46. volume_ema1 : 25219.227697444
  47. volume_ema2 : 46487.728848371
  48. chop : 62.1884
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.637002
  52. ema21 : 0.635934
  53. ema50 : 0.635578
  54. ema100 : 0.636026
  55. price_ema9_diff : 0.00376375
  56. ema9_ema21_diff : 0.00168003
  57. ema21_ema50_diff : 0.000560181
  58. price_ema100_diff : 0.00530468
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0233143
  62. ema_slope_21 : 0.0136401
  63. ema_slope_50 : 0.00442616
  64. ema_slope_100 : 2.47202E-6
  65. rsi : 0.647818
  66. adx : 0.179995
  67. kc_percentage : 1.02879
  68. kc_width_percentage : 0.0101129
  69. volume_ema_diff : -0.450409
  70. volume_ema1 : 6908.9227758915
  71. volume_ema2 : 12571.031317521
  72. chop : 36.7248
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109400
  77. 5m_price_ema100_diff: 
    -0.000565824
  78. 5m_price: 
    109338
  79. 5m_correlation_with_coin: 
    0.433533
  80. btc_indicators
  81. 15m_ema100: 
    109375
  82. 15m_price_ema100_diff: 
    -0.000193032
  83. 15m_price: 
    109354
  84. 15m_correlation_with_coin: 
    -0.091847
  85. btc_indicators
  86. 1H_ema100: 
    110192
  87. 1H_price_ema100_diff: 
    -0.00775504
  88. 1H_price: 
    109338
  89. 1H_correlation_with_coin: 
    0.046614
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
06:39:02		 28 Sep 2025
07:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6394 0.6418 0.6346 2 0.1191
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 0.6394
  • Stop Loss: 0.6418
  • Take Profit: 0.6346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6418 - 0.6394 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6394 - 0.6346 = 0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0024000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2114.8388 100 3307.5364 21.15
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.6394 = 2131.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6418

Avec un position size USD de 2131.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0047999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2131.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.88 $
SL % Target SL $ Target
0.38 % 7.94 $
PNL PNL %
15.88 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1564 % 41.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6346
            [stop_loss] => 0.6418
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6334
            [stop_loss] => 0.6418
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6322
            [stop_loss] => 0.6418
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.631
            [stop_loss] => 0.6418
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6298
            [stop_loss] => 0.6418
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6286
            [stop_loss] => 0.6418
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6274
            [stop_loss] => 0.6418
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6262
            [stop_loss] => 0.6418
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.625
            [stop_loss] => 0.6418
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6238
            [stop_loss] => 0.6418
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6226
            [stop_loss] => 0.6418
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.001
            [rr_ratio] => 14.4
            [high] => 0.64040000
            [low] => 0.62500000
            [mfe_pct] => 2.25
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 14.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T06:39:02-04:00
            [end_at] => 2025-09-28T08:39:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.94
            [high] => 0.64430000
            [low] => 0.62500000
            [mfe_pct] => 2.25
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T06:39:02-04:00
            [end_at] => 2025-09-28T13:39:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64040000
            [high_after] => 0.64330000
            [low_before] => 0.63150000
            [low_after] => 0.62500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)