Web3Way Logo

Short Trade on ATH

Previous Trade Next Trade

Short Trade on ATH 03 Oct 2025 at 04:34:37

Take profit at 0.05063 (1.07 %) and Stop Loss at 0.05146 (0.55 %)

Short Trade on ATH

The 03 Oct 2025 at 04:34:37

With 28975.1584 ATH at 0.05118$ per unit.

Position size of 1482.9486 $

Take profit at 0.05063 (1.07 %) and Stop Loss at 0.05146 (0.55 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.446587

15m : 0.001489

1H : -0.102249

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001840657179
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0509649
  4. ema21 : 0.051278
  5. ema50 : 0.051778
  6. ema100 : 0.0534344
  7. price_ema9_diff : 0.00422031
  8. ema9_ema21_diff : -0.00610617
  9. ema21_ema50_diff : -0.00965628
  10. price_ema100_diff : -0.0421901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.109927
  14. ema_slope_21 : -0.120814
  15. ema_slope_50 : -0.0819343
  16. ema_slope_100 : -0.103689
  17. rsi : 0.478655
  18. adx : 0.207311
  19. kc_percentage : 0.4741
  20. kc_width_percentage : 0.0570118
  21. volume_ema_diff : -0.662198
  22. volume_ema1 : 152553.5994973
  23. volume_ema2 : 451607.06628586
  24. chop : 70.0213
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0508423
  28. ema21 : 0.0508314
  29. ema50 : 0.0510391
  30. ema100 : 0.0515918
  31. price_ema9_diff : 0.00664131
  32. ema9_ema21_diff : 0.000213519
  33. ema21_ema50_diff : -0.00406964
  34. price_ema100_diff : -0.00798281
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00365243
  38. ema_slope_21 : -0.00681996
  39. ema_slope_50 : -0.0238672
  40. ema_slope_100 : -0.0346387
  41. rsi : 0.566838
  42. adx : 0.0829175
  43. kc_percentage : 0.762193
  44. kc_width_percentage : 0.0261568
  45. volume_ema_diff : -0.508635
  46. volume_ema1 : 27337.253403457
  47. volume_ema2 : 55635.441798845
  48. chop : 68.2922
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0508043
  52. ema21 : 0.0507711
  53. ema50 : 0.0507776
  54. ema100 : 0.0508168
  55. price_ema9_diff : 0.00739458
  56. ema9_ema21_diff : 0.000653362
  57. ema21_ema50_diff : -0.000128212
  58. price_ema100_diff : 0.00714585
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0204402
  62. ema_slope_21 : 0.00629584
  63. ema_slope_50 : 0.000448133
  64. ema_slope_100 : -0.00163592
  65. rsi : 0.635789
  66. adx : 0.141014
  67. kc_percentage : 1.03453
  68. kc_width_percentage : 0.014919
  69. volume_ema_diff : -0.363957
  70. volume_ema1 : 9223.7768314054
  71. volume_ema2 : 14501.819542618
  72. chop : 43.3975
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119924
  77. 5m_price_ema100_diff: 
    -0.00191199
  78. 5m_price: 
    119695
  79. 5m_correlation_with_coin: 
    0.446587
  80. btc_indicators
  81. 15m_ema100: 
    119700
  82. 15m_price_ema100_diff: 
    -4.58508E-5
  83. 15m_price: 
    119695
  84. 15m_correlation_with_coin: 
    0.001489
  85. btc_indicators
  86. 1H_ema100: 
    116746
  87. 1H_price_ema100_diff: 
    0.025259
  88. 1H_price: 
    119695
  89. 1H_correlation_with_coin: 
    -0.102249
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
04:34:37		 03 Oct 2025
04:35:00		 23 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05118 0.05146 0.05063 1.96 0.005321
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 0.05118
  • Stop Loss: 0.05146
  • Take Profit: 0.05063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05146 - 0.05118 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05118 - 0.05063 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
1482.9486 100 28975.1584 14.83
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.05118 = 1462.29

Donc, tu peux acheter 28571.43 avec un stoploss a 0.05146

Avec un position size USD de 1462.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1462.29
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.07 % 15.94 $
SL % Target SL $ Target
0.55 % 8.11 $
PNL PNL %
-8.11 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.762 % 139.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05063
            [entry_price] => 0.05118
            [stop_loss] => 0.051488
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05063
            [entry_price] => 0.05118
            [stop_loss] => 0.051516
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05063
            [entry_price] => 0.05118
            [stop_loss] => 0.051544
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05063
            [entry_price] => 0.05118
            [stop_loss] => 0.0516
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.17
            [high] => 0.05262000
            [low] => 0.05094000
            [mfe_pct] => 0.47
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T04:34:37-04:00
            [end_at] => 2025-10-03T06:34:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.34
            [high] => 0.05262000
            [low] => 0.05069000
            [mfe_pct] => 0.96
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T04:34:37-04:00
            [end_at] => 2025-10-03T11:34:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05119000
            [high_after] => 0.05262000
            [low_before] => 0.05044000
            [low_after] => 0.05069000
            [is_new_high] => 
            [is_new_low] => 
        )

)