Web3Way Logo

Short Trade on TA

Previous Trade Next Trade

Short Trade on TA 29 Sep 2025 at 16:57:35

Take profit at 0.06415 (1.73 %) and Stop Loss at 0.06584 (0.86 %)

Short Trade on TA

The 29 Sep 2025 at 16:57:35

With 14217.8994 TA at 0.06528$ per unit.

Position size of 928.1445 $

Take profit at 0.06415 (1.73 %) and Stop Loss at 0.06584 (0.86 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.212771

15m : -0.029506

1H : -0.019667

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003751140143
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0651275
  4. ema21 : 0.067185
  5. ema50 : 0.0680885
  6. ema100 : 0.0675637
  7. price_ema9_diff : 0.00234128
  8. ema9_ema21_diff : -0.0306242
  9. ema21_ema50_diff : -0.0132698
  10. price_ema100_diff : -0.0338015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.820687
  14. ema_slope_21 : -0.512915
  15. ema_slope_50 : -0.193552
  16. ema_slope_100 : -0.0652602
  17. rsi : 0.412264
  18. adx : 0.260143
  19. kc_percentage : 0.292991
  20. kc_width_percentage : 0.13279
  21. volume_ema_diff : -0.43331
  22. volume_ema1 : 202595.94340889
  23. volume_ema2 : 357508.15014402
  24. chop : 39.0957
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0643688
  28. ema21 : 0.0643473
  29. ema50 : 0.0659068
  30. ema100 : 0.0678165
  31. price_ema9_diff : 0.0141551
  32. ema9_ema21_diff : 0.000334838
  33. ema21_ema50_diff : -0.023663
  34. price_ema100_diff : -0.0374035
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110515
  38. ema_slope_21 : -0.0416515
  39. ema_slope_50 : -0.138657
  40. ema_slope_100 : -0.123258
  41. rsi : 0.551886
  42. adx : 0.310646
  43. kc_percentage : 0.831826
  44. kc_width_percentage : 0.0445548
  45. volume_ema_diff : -0.479312
  46. volume_ema1 : 31591.842706155
  47. volume_ema2 : 60673.296484821
  48. chop : 55.4539
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0648675
  52. ema21 : 0.0644336
  53. ema50 : 0.0641616
  54. ema100 : 0.0644144
  55. price_ema9_diff : 0.00635802
  56. ema9_ema21_diff : 0.00673452
  57. ema21_ema50_diff : 0.00423888
  58. price_ema100_diff : 0.0134364
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.170245
  62. ema_slope_21 : 0.118559
  63. ema_slope_50 : 0.0519249
  64. ema_slope_100 : 0.013147
  65. rsi : 0.700102
  66. adx : 0.321069
  67. kc_percentage : 1.05897
  68. kc_width_percentage : 0.022479
  69. volume_ema_diff : -0.423327
  70. volume_ema1 : 8864.0682380344
  71. volume_ema2 : 15371.068987523
  72. chop : 40.5945
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113645
  77. 5m_price_ema100_diff: 
    0.00491194
  78. 5m_price: 
    114204
  79. 5m_correlation_with_coin: 
    0.212771
  80. btc_indicators
  81. 15m_ema100: 
    112580
  82. 15m_price_ema100_diff: 
    0.0150509
  83. 15m_price: 
    114275
  84. 15m_correlation_with_coin: 
    -0.029506
  85. btc_indicators
  86. 1H_ema100: 
    110600
  87. 1H_price_ema100_diff: 
    0.0325796
  88. 1H_price: 
    114204
  89. 1H_correlation_with_coin: 
    -0.019667
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:57:35		 29 Sep 2025
17:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06528 0.06584 0.06415 2.02 0.04505
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 0.06528
  • Stop Loss: 0.06584
  • Take Profit: 0.06415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06584 - 0.06528 = 0.00055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06528 - 0.06415 = 0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00113 / 0.00055999999999999 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
928.1445 100 14217.8994 9.28
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 0.00055999999999999

Taille de position = 8 / 0.00055999999999999 = 14285.71

Taille de position USD = 14285.71 x 0.06528 = 932.57

Donc, tu peux acheter 14285.71 avec un stoploss a 0.06584

Avec un position size USD de 932.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 932.57
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
1.73 % 16.07 $
SL % Target SL $ Target
0.86 % 7.96 $
PNL PNL %
-7.96 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8578 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06415
            [entry_price] => 0.06528
            [stop_loss] => 0.065896
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06415
            [entry_price] => 0.06528
            [stop_loss] => 0.065952
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06415
            [entry_price] => 0.06528
            [stop_loss] => 0.066008
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06415
            [entry_price] => 0.06528
            [stop_loss] => 0.06612
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.66
            [high] => 0.06614000
            [low] => 0.06471000
            [mfe_pct] => 0.87
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:57:35-04:00
            [end_at] => 2025-09-29T18:57:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00315
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.4
            [high] => 0.07318000
            [low] => 0.06213000
            [mfe_pct] => 4.83
            [mae_pct] => 12.1
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:57:35-04:00
            [end_at] => 2025-09-29T23:57:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06536000
            [high_after] => 0.07318000
            [low_before] => 0.06155000
            [low_after] => 0.06319000
            [is_new_high] => 
            [is_new_low] => 
        )

)