Web3Way Logo

Short Trade on VFY

Previous Trade Next Trade

Short Trade on VFY 04 Oct 2025 at 09:41:27

Take profit at 0.1005 (3.18 %) and Stop Loss at 0.1055 (1.64 %)

Short Trade on VFY

The 04 Oct 2025 at 09:41:27

With 4868.3991 VFY at 0.1038$ per unit.

Position size of 505.4859 $

Take profit at 0.1005 (3.18 %) and Stop Loss at 0.1055 (1.64 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.253172

15m : 0.074148

1H : -0.062783

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001095500442
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.104969
  4. ema21 : 0.108388
  5. ema50 : 0.111045
  6. ema100 : 0
  7. price_ema9_diff : -0.0108592
  8. ema9_ema21_diff : -0.0315385
  9. ema21_ema50_diff : -0.0239311
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.798898
  14. ema_slope_21 : -0.398337
  15. ema_slope_50 : -0.190987
  16. ema_slope_100 : -0.268514
  17. rsi : 0.433304
  18. adx : 0.189962
  19. kc_percentage : 0.299083
  20. kc_width_percentage : 0.211884
  21. volume_ema_diff : -0.699783
  22. volume_ema1 : 728658.01677377
  23. volume_ema2 : 2427104.502796
  24. chop : 55.9886
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.100962
  28. ema21 : 0.102689
  29. ema50 : 0.107181
  30. ema100 : 0.110851
  31. price_ema9_diff : 0.0283969
  32. ema9_ema21_diff : -0.0168107
  33. ema21_ema50_diff : -0.0419168
  34. price_ema100_diff : -0.0633396
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.174515
  38. ema_slope_21 : -0.363512
  39. ema_slope_50 : -0.31275
  40. ema_slope_100 : -0.208407
  41. rsi : 0.495621
  42. adx : 0.349126
  43. kc_percentage : 0.66047
  44. kc_width_percentage : 0.0799064
  45. volume_ema_diff : -0.392968
  46. volume_ema1 : 197744.34974861
  47. volume_ema2 : 325756.08659628
  48. chop : 59.1165
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.101997
  52. ema21 : 0.101024
  53. ema50 : 0.101878
  54. ema100 : 0.104522
  55. price_ema9_diff : 0.017968
  56. ema9_ema21_diff : 0.00963104
  57. ema21_ema50_diff : -0.00838103
  58. price_ema100_diff : -0.00662188
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.227392
  62. ema_slope_21 : 0.094278
  63. ema_slope_50 : -0.0313272
  64. ema_slope_100 : -0.0723623
  65. rsi : 0.689013
  66. adx : 0.299608
  67. kc_percentage : 1.1168
  68. kc_width_percentage : 0.0433665
  69. volume_ema_diff : 0.127952
  70. volume_ema1 : 92204.666110352
  71. volume_ema2 : 81745.144208657
  72. chop : 29.539
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122256
  77. 5m_price_ema100_diff: 
    0.00135926
  78. 5m_price: 
    122422
  79. 5m_correlation_with_coin: 
    0.253172
  80. btc_indicators
  81. 15m_ema100: 
    121922
  82. 15m_price_ema100_diff: 
    0.00339086
  83. 15m_price: 
    122336
  84. 15m_correlation_with_coin: 
    0.074148
  85. btc_indicators
  86. 1H_ema100: 
    119088
  87. 1H_price_ema100_diff: 
    0.0279961
  88. 1H_price: 
    122422
  89. 1H_correlation_with_coin: 
    -0.062783
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
09:41:27		 04 Oct 2025
09:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1038 0.1055 0.1005 1.94 0.02892
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 0.1038
  • Stop Loss: 0.1055
  • Take Profit: 0.1005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1055 - 0.1038 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1038 - 0.1005 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
505.4859 100 4868.3991 5.05
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1038 = 488.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1055

Avec un position size USD de 488.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 488.47
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
3.18 % 16.07 $
SL % Target SL $ Target
1.64 % 8.28 $
PNL PNL %
-8.28 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.341 % 142.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.1038
            [stop_loss] => 0.10567
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.1038
            [stop_loss] => 0.10584
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.1038
            [stop_loss] => 0.10601
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1005
            [entry_price] => 0.1038
            [stop_loss] => 0.10635
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 11:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00851
            [max_drawdown] => 0.00243
            [rr_ratio] => 3.5
            [high] => 0.10623000
            [low] => 0.09529000
            [mfe_pct] => 8.2
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T09:41:27-04:00
            [end_at] => 2025-10-04T11:41:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01019
            [max_drawdown] => 0.00243
            [rr_ratio] => 4.19
            [high] => 0.10623000
            [low] => 0.09361000
            [mfe_pct] => 9.82
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T09:41:27-04:00
            [end_at] => 2025-10-04T16:41:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10456000
            [high_after] => 0.10623000
            [low_before] => 0.09752000
            [low_after] => 0.09361000
            [is_new_high] => 
            [is_new_low] => 1
        )

)