Web3Way Logo

Short Trade on THE

Previous Trade Next Trade

Short Trade on THE 30 Sep 2025 at 20:27:14

Take profit at 0.4094 (0.92 %) and Stop Loss at 0.4151 (0.46 %)

Short Trade on THE

The 30 Sep 2025 at 20:27:14

With 4205.1511 THE at 0.4132$ per unit.

Position size of 1737.5684 $

Take profit at 0.4094 (0.92 %) and Stop Loss at 0.4151 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 5.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.501574

15m : -0.022424

1H : 0.049454

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001268285779
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.408597
  4. ema21 : 0.413711
  5. ema50 : 0.421297
  6. ema100 : 0.418889
  7. price_ema9_diff : 0.0112633
  8. ema9_ema21_diff : -0.0123606
  9. ema21_ema50_diff : -0.0180068
  10. price_ema100_diff : -0.0135821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.258128
  14. ema_slope_21 : -0.287126
  15. ema_slope_50 : -0.176462
  16. ema_slope_100 : -0.0667971
  17. rsi : 0.470297
  18. adx : 0.227164
  19. kc_percentage : 0.49854
  20. kc_width_percentage : 0.0663143
  21. volume_ema_diff : -0.744028
  22. volume_ema1 : 87366.514339402
  23. volume_ema2 : 341313.06701394
  24. chop : 64.6965
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.409023
  28. ema21 : 0.407421
  29. ema50 : 0.409198
  30. ema100 : 0.414869
  31. price_ema9_diff : 0.0102116
  32. ema9_ema21_diff : 0.00393165
  33. ema21_ema50_diff : -0.00434233
  34. price_ema100_diff : -0.004024
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0474261
  38. ema_slope_21 : 0.0289751
  39. ema_slope_50 : -0.0200771
  40. ema_slope_100 : -0.0403715
  41. rsi : 0.650211
  42. adx : 0.169492
  43. kc_percentage : 1.06563
  44. kc_width_percentage : 0.0244983
  45. volume_ema_diff : -0.525598
  46. volume_ema1 : 20026.656637211
  47. volume_ema2 : 42214.568989745
  48. chop : 49.4231
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.411603
  52. ema21 : 0.409573
  53. ema50 : 0.40771
  54. ema100 : 0.406289
  55. price_ema9_diff : 0.00387956
  56. ema9_ema21_diff : 0.00495614
  57. ema21_ema50_diff : 0.00456862
  58. price_ema100_diff : 0.0170078
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118847
  62. ema_slope_21 : 0.0770155
  63. ema_slope_50 : 0.0411894
  64. ema_slope_100 : 0.0253313
  65. rsi : 0.737361
  66. adx : 0.357837
  67. kc_percentage : 1.21075
  68. kc_width_percentage : 0.0119574
  69. volume_ema_diff : -0.21436
  70. volume_ema1 : 6154.4044619689
  71. volume_ema2 : 7833.6222072202
  72. chop : 33.9906
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113816
  77. 5m_price_ema100_diff: 
    0.000838112
  78. 5m_price: 
    113912
  79. 5m_correlation_with_coin: 
    0.501574
  80. btc_indicators
  81. 15m_ema100: 
    113743
  82. 15m_price_ema100_diff: 
    0.00306663
  83. 15m_price: 
    114092
  84. 15m_correlation_with_coin: 
    -0.022424
  85. btc_indicators
  86. 1H_ema100: 
    111995
  87. 1H_price_ema100_diff: 
    0.0171123
  88. 1H_price: 
    113912
  89. 1H_correlation_with_coin: 
    0.049454
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
20:27:14		 30 Sep 2025
21:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4132 0.4151 0.4094 2 0.2667
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 0.4132
  • Stop Loss: 0.4151
  • Take Profit: 0.4094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4151 - 0.4132 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4132 - 0.4094 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1737.5684 100 4205.1511 17.38
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4132 = 1739.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4151

Avec un position size USD de 1739.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1739.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.98 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
15.98 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4356 % 94.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4094
            [stop_loss] => 0.4151
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40845
            [stop_loss] => 0.4151
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4075
            [stop_loss] => 0.4151
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40655
            [stop_loss] => 0.4151
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4056
            [stop_loss] => 0.4151
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40465
            [stop_loss] => 0.4151
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4037
            [stop_loss] => 0.4151
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.40275
            [stop_loss] => 0.4151
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 23:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4018
            [stop_loss] => 0.4151
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.40085
            [stop_loss] => 0.4151
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3999
            [stop_loss] => 0.4151
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.44
            [high] => 0.41500000
            [low] => 0.40700000
            [mfe_pct] => 1.5
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T20:27:14-04:00
            [end_at] => 2025-09-30T22:27:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.77
            [high] => 0.41970000
            [low] => 0.40170000
            [mfe_pct] => 2.78
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T20:27:14-04:00
            [end_at] => 2025-10-01T03:27:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41480000
            [high_after] => 0.41970000
            [low_before] => 0.40240000
            [low_after] => 0.40170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)