Web3Way Logo

Short Trade on FORM

Previous Trade Next Trade

Short Trade on FORM 01 Oct 2025 at 04:42:39

Take profit at 1.0142 (1.32 %) and Stop Loss at 1.0346 (0.66 %)

Short Trade on FORM

The 01 Oct 2025 at 04:42:39

With 1173.5239 FORM at 1.0278$ per unit.

Position size of 1206.1479 $

Take profit at 1.0142 (1.32 %) and Stop Loss at 1.0346 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.208004

15m : -0.053267

1H : -0.188931

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.004544716407
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 1.02344
  4. ema21 : 1.04068
  5. ema50 : 1.06644
  6. ema100 : 1.06795
  7. price_ema9_diff : 0.00425321
  8. ema9_ema21_diff : -0.0165665
  9. ema21_ema50_diff : -0.0241543
  10. price_ema100_diff : -0.0375988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.334277
  14. ema_slope_21 : -0.280204
  15. ema_slope_50 : -0.191498
  16. ema_slope_100 : -0.0868156
  17. rsi : 0.42634
  18. adx : 0.241267
  19. kc_percentage : 0.347626
  20. kc_width_percentage : 0.0738283
  21. volume_ema_diff : -0.625818
  22. volume_ema1 : 227176.48713838
  23. volume_ema2 : 607128.32553422
  24. chop : 62.3583
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.01319
  28. ema21 : 1.01674
  29. ema50 : 1.0294
  30. ema100 : 1.04406
  31. price_ema9_diff : 0.0144174
  32. ema9_ema21_diff : -0.00349042
  33. ema21_ema50_diff : -0.0122973
  34. price_ema100_diff : -0.0155828
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0698533
  38. ema_slope_21 : -0.0877611
  39. ema_slope_50 : -0.0887477
  40. ema_slope_100 : -0.0702564
  41. rsi : 0.513583
  42. adx : 0.305181
  43. kc_percentage : 0.890006
  44. kc_width_percentage : 0.0286231
  45. volume_ema_diff : -0.363873
  46. volume_ema1 : 45729.690062939
  47. volume_ema2 : 71887.715707969
  48. chop : 65.5646
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.01793
  52. ema21 : 1.01408
  53. ema50 : 1.01523
  54. ema100 : 1.02034
  55. price_ema9_diff : 0.00968939
  56. ema9_ema21_diff : 0.00380151
  57. ema21_ema50_diff : -0.00113859
  58. price_ema100_diff : 0.00730246
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0776979
  62. ema_slope_21 : 0.0283312
  63. ema_slope_50 : -0.00424197
  64. ema_slope_100 : -0.0141585
  65. rsi : 0.694907
  66. adx : 0.220009
  67. kc_percentage : 1.22553
  68. kc_width_percentage : 0.0182451
  69. volume_ema_diff : 0.592423
  70. volume_ema1 : 31965.374252915
  71. volume_ema2 : 20073.41906783
  72. chop : 28.3569
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114404
  77. 5m_price_ema100_diff: 
    0.00790334
  78. 5m_price: 
    115308
  79. 5m_correlation_with_coin: 
    0.208004
  80. btc_indicators
  81. 15m_ema100: 
    114012
  82. 15m_price_ema100_diff: 
    0.00977867
  83. 15m_price: 
    115127
  84. 15m_correlation_with_coin: 
    -0.053267
  85. btc_indicators
  86. 1H_ema100: 
    112384
  87. 1H_price_ema100_diff: 
    0.0260195
  88. 1H_price: 
    115308
  89. 1H_correlation_with_coin: 
    -0.188931
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
04:42:39		 01 Oct 2025
04:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0278 1.0346 1.0142 2 0.1872
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 1.0278
  • Stop Loss: 1.0346
  • Take Profit: 1.0142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0346 - 1.0278 = 0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0278 - 1.0142 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0067999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1206.1479 100 1173.5239 12.06
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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 1.0278 = 1209.18

Donc, tu peux acheter 1176.47 avec un stoploss a 1.0346

Avec un position size USD de 1209.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1209.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 15.96 $
SL % Target SL $ Target
0.66 % 7.98 $
PNL PNL %
-7.98 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72 % 108.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0142
            [entry_price] => 1.0278
            [stop_loss] => 1.03528
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0142
            [entry_price] => 1.0278
            [stop_loss] => 1.03596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0142
            [entry_price] => 1.0278
            [stop_loss] => 1.03664
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0142
            [entry_price] => 1.0278
            [stop_loss] => 1.038
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0444
            [rr_ratio] => 0.1
            [high] => 1.07220000
            [low] => 1.02320000
            [mfe_pct] => 0.45
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T04:42:39-04:00
            [end_at] => 2025-10-01T06:42:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0882
            [rr_ratio] => 0.05
            [high] => 1.11600000
            [low] => 1.02320000
            [mfe_pct] => 0.45
            [mae_pct] => 8.58
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T04:42:39-04:00
            [end_at] => 2025-10-01T11:42:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02990000
            [high_after] => 1.11600000
            [low_before] => 1.00230000
            [low_after] => 1.02320000
            [is_new_high] => 
            [is_new_low] => 
        )

)