Web3Way Logo

Short Trade on H

Previous Trade Next Trade

Short Trade on H 04 Oct 2025 at 01:44:35

Take profit at 0.06364 (1.29 %) and Stop Loss at 0.06489 (0.65 %)

Short Trade on H

The 04 Oct 2025 at 01:44:35

With 19275.689 H at 0.06447$ per unit.

Position size of 1242.7037 $

Take profit at 0.06364 (1.29 %) and Stop Loss at 0.06489 (0.65 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.125159

15m : 0.213783

1H : -0.181722

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00027668704
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0641208
  4. ema21 : 0.0644779
  5. ema50 : 0.0653848
  6. ema100 : 0.0666647
  7. price_ema9_diff : 0.00544568
  8. ema9_ema21_diff : -0.00553903
  9. ema21_ema50_diff : -0.0138695
  10. price_ema100_diff : -0.0329217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.080159
  14. ema_slope_21 : -0.105996
  15. ema_slope_50 : -0.099649
  16. ema_slope_100 : -0.0858959
  17. rsi : 0.487438
  18. adx : 0.153598
  19. kc_percentage : 0.504789
  20. kc_width_percentage : 0.0818164
  21. volume_ema_diff : -0.581046
  22. volume_ema1 : 211707.8134326
  23. volume_ema2 : 505325.57159142
  24. chop : 72.0274
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0637651
  28. ema21 : 0.0638904
  29. ema50 : 0.0641307
  30. ema100 : 0.0645645
  31. price_ema9_diff : 0.0110536
  32. ema9_ema21_diff : -0.0019609
  33. ema21_ema50_diff : -0.00374726
  34. price_ema100_diff : -0.0014641
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0423912
  38. ema_slope_21 : -0.0292001
  39. ema_slope_50 : -0.0253196
  40. ema_slope_100 : -0.0258159
  41. rsi : 0.482085
  42. adx : 0.133926
  43. kc_percentage : 0.815159
  44. kc_width_percentage : 0.0289467
  45. volume_ema_diff : -0.58122
  46. volume_ema1 : 29806.602610347
  47. volume_ema2 : 71174.850419933
  48. chop : 70.9152
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0639586
  52. ema21 : 0.0638467
  53. ema50 : 0.0638867
  54. ema100 : 0.0639425
  55. price_ema9_diff : 0.0079957
  56. ema9_ema21_diff : 0.00175162
  57. ema21_ema50_diff : -0.000626432
  58. price_ema100_diff : 0.00824802
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0371002
  62. ema_slope_21 : 0.00401567
  63. ema_slope_50 : -0.00603213
  64. ema_slope_100 : -0.00522549
  65. rsi : 0.666511
  66. adx : 0.215289
  67. kc_percentage : 1.06746
  68. kc_width_percentage : 0.0169989
  69. volume_ema_diff : 0.241507
  70. volume_ema1 : 22801.229952386
  71. volume_ema2 : 18365.755663036
  72. chop : 43.6154
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122201
  77. 5m_price_ema100_diff: 
    0.00203257
  78. 5m_price: 
    122449
  79. 5m_correlation_with_coin: 
    0.125159
  80. btc_indicators
  81. 15m_ema100: 
    121591
  82. 15m_price_ema100_diff: 
    0.0086804
  83. 15m_price: 
    122647
  84. 15m_correlation_with_coin: 
    0.213783
  85. btc_indicators
  86. 1H_ema100: 
    118778
  87. 1H_price_ema100_diff: 
    0.0309084
  88. 1H_price: 
    122449
  89. 1H_correlation_with_coin: 
    -0.181722
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
01:44:35		 04 Oct 2025
02:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06447 0.06489 0.06364 1.98 0.1236
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 0.06447
  • Stop Loss: 0.06489
  • Take Profit: 0.06364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06489 - 0.06447 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06447 - 0.06364 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
1242.7037 100 19275.689 12.43
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.06447 = 1228

Donc, tu peux acheter 19047.62 avec un stoploss a 0.06489

Avec un position size USD de 1228$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1228
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.65 % 8.1 $
PNL PNL %
16 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06363
            [stop_loss] => 0.06489
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06342
            [stop_loss] => 0.06489
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06321
            [stop_loss] => 0.06489
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.063
            [stop_loss] => 0.06489
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06279
            [stop_loss] => 0.06489
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06258
            [stop_loss] => 0.06489
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 06:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06237
            [stop_loss] => 0.06489
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 06:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06216
            [stop_loss] => 0.06489
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 06:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06195
            [stop_loss] => 0.06489
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 06:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06174
            [stop_loss] => 0.06489
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 06:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06153
            [stop_loss] => 0.06489
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 06:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 2.0000000000006E-5
            [rr_ratio] => 51.5
            [high] => 0.06449000
            [low] => 0.06344000
            [mfe_pct] => 1.6
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 51.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T01:44:35-04:00
            [end_at] => 2025-10-04T03:44:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 3.51
            [high] => 0.06506000
            [low] => 0.06240000
            [mfe_pct] => 3.21
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T01:44:35-04:00
            [end_at] => 2025-10-04T08:44:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06481000
            [high_after] => 0.06506000
            [low_before] => 0.06320000
            [low_after] => 0.06240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)