Web3Way Logo

Short Trade on SUPER

Previous Trade Next Trade

Short Trade on SUPER 01 Oct 2025 at 05:30:19

Take profit at 0.5866 (1.91 %) and Stop Loss at 0.6037 (0.95 %)

Short Trade on SUPER

The 01 Oct 2025 at 05:30:19

With 1405.2324 SUPER at 0.598$ per unit.

Position size of 840.3289 $

Take profit at 0.5866 (1.91 %) and Stop Loss at 0.6037 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.429122

15m : -0.06756

1H : 0.047231

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003795339131
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.593975
  4. ema21 : 0.600958
  5. ema50 : 0.604296
  6. ema100 : 0.588972
  7. price_ema9_diff : 0.00677604
  8. ema9_ema21_diff : -0.0116199
  9. ema21_ema50_diff : -0.00552475
  10. price_ema100_diff : 0.0153272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0854467
  14. ema_slope_21 : -0.106588
  15. ema_slope_50 : -0.0407325
  16. ema_slope_100 : 0.0437458
  17. rsi : 0.47816
  18. adx : 0.130859
  19. kc_percentage : 0.461666
  20. kc_width_percentage : 0.106087
  21. volume_ema_diff : -0.787257
  22. volume_ema1 : 420807.49820205
  23. volume_ema2 : 1978009.7981055
  24. chop : 52.7858
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.590121
  28. ema21 : 0.590248
  29. ema50 : 0.595534
  30. ema100 : 0.599176
  31. price_ema9_diff : 0.0133511
  32. ema9_ema21_diff : -0.000215904
  33. ema21_ema50_diff : -0.00887591
  34. price_ema100_diff : -0.00196382
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0164823
  38. ema_slope_21 : -0.111545
  39. ema_slope_50 : -0.0912821
  40. ema_slope_100 : -0.0560296
  41. rsi : 0.577089
  42. adx : 0.303584
  43. kc_percentage : 0.827451
  44. kc_width_percentage : 0.0407166
  45. volume_ema_diff : -0.381273
  46. volume_ema1 : 83291.99914929
  47. volume_ema2 : 134618.35079082
  48. chop : 45.176
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.594499
  52. ema21 : 0.589545
  53. ema50 : 0.588484
  54. ema100 : 0.593195
  55. price_ema9_diff : 0.00588778
  56. ema9_ema21_diff : 0.00840356
  57. ema21_ema50_diff : 0.00180344
  58. price_ema100_diff : 0.00810017
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.236271
  62. ema_slope_21 : 0.157433
  63. ema_slope_50 : 0.0492702
  64. ema_slope_100 : 0.00262706
  65. rsi : 0.683892
  66. adx : 0.450415
  67. kc_percentage : 1.04468
  68. kc_width_percentage : 0.0251361
  69. volume_ema_diff : -0.586368
  70. volume_ema1 : 17185.431957066
  71. volume_ema2 : 41547.727426408
  72. chop : 30.9979
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114750
  77. 5m_price_ema100_diff: 
    0.0125189
  78. 5m_price: 
    116186
  79. 5m_correlation_with_coin: 
    0.429122
  80. btc_indicators
  81. 15m_ema100: 
    114152
  82. 15m_price_ema100_diff: 
    0.0178168
  83. 15m_price: 
    116186
  84. 15m_correlation_with_coin: 
    -0.06756
  85. btc_indicators
  86. 1H_ema100: 
    112461
  87. 1H_price_ema100_diff: 
    0.0331216
  88. 1H_price: 
    116186
  89. 1H_correlation_with_coin: 
    0.047231
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
05:30:19		 01 Oct 2025
09:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.598 0.6037 0.5866 2 0.1147
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 0.598
  • Stop Loss: 0.6037
  • Take Profit: 0.5866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6037 - 0.598 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.598 - 0.5866 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
840.3289 100 1405.2324 8.40
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.598 = 839.3

Donc, tu peux acheter 1403.51 avec un stoploss a 0.6037

Avec un position size USD de 839.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 839.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 16.02 $
SL % Target SL $ Target
0.95 % 8.01 $
PNL PNL %
-8.01 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3712 % 143.85 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5866
            [entry_price] => 0.598
            [stop_loss] => 0.60427
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5866
            [entry_price] => 0.598
            [stop_loss] => 0.60484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5866
            [entry_price] => 0.598
            [stop_loss] => 0.60541
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5866
            [entry_price] => 0.598
            [stop_loss] => 0.60655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0044000000000001
            [rr_ratio] => 1
            [high] => 0.60240000
            [low] => 0.59360000
            [mfe_pct] => 0.74
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T05:30:19-04:00
            [end_at] => 2025-10-01T07:30:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.02
            [rr_ratio] => 0.22
            [high] => 0.61800000
            [low] => 0.59360000
            [mfe_pct] => 0.74
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T05:30:19-04:00
            [end_at] => 2025-10-01T12:30:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59920000
            [high_after] => 0.61800000
            [low_before] => 0.57120000
            [low_after] => 0.59360000
            [is_new_high] => 
            [is_new_low] => 
        )

)