Web3Way Logo

Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 05 Oct 2025 at 18:02:02

Take profit at 9.4882 (0.79 %) and Stop Loss at 9.6015 (0.4 %)

Short Trade on IP

The 05 Oct 2025 at 18:02:02

With 211.8624 IP at 9.5637$ per unit.

Position size of 2026.1888 $

Take profit at 9.4882 (0.79 %) and Stop Loss at 9.6015 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.291161

15m : -0.256132

1H : -0.040931

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02517356734
Details
  1. score: 1
  2. 1H
  3. ema9 : 9.53118
  4. ema21 : 9.5684
  5. ema50 : 9.59992
  6. ema100 : 9.49882
  7. price_ema9_diff : 0.00341194
  8. ema9_ema21_diff : -0.00389084
  9. ema21_ema50_diff : -0.00328333
  10. price_ema100_diff : 0.00682936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.089512
  14. ema_slope_21 : -0.0787991
  15. ema_slope_50 : -0.0384089
  16. ema_slope_100 : 0.00711329
  17. rsi : 0.483623
  18. adx : 0.0991145
  19. kc_percentage : 0.496706
  20. kc_width_percentage : 0.0473391
  21. volume_ema_diff : -0.586033
  22. volume_ema1 : 221928.6692677
  23. volume_ema2 : 536103.03960084
  24. chop : 58.9694
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 9.52086
  28. ema21 : 9.51627
  29. ema50 : 9.53772
  30. ema100 : 9.56703
  31. price_ema9_diff : 0.00449904
  32. ema9_ema21_diff : 0.000482211
  33. ema21_ema50_diff : -0.00224899
  34. price_ema100_diff : -0.000348175
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00755015
  38. ema_slope_21 : -0.00735851
  39. ema_slope_50 : -0.0158623
  40. ema_slope_100 : -0.0142209
  41. rsi : 0.582421
  42. adx : 0.10766
  43. kc_percentage : 0.763953
  44. kc_width_percentage : 0.0189211
  45. volume_ema_diff : -0.704204
  46. volume_ema1 : 30623.863187473
  47. volume_ema2 : 103530.64316259
  48. chop : 74.1037
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.5208
  52. ema21 : 9.51197
  53. ema50 : 9.50958
  54. ema100 : 9.5228
  55. price_ema9_diff : 0.004505
  56. ema9_ema21_diff : 0.000928241
  57. ema21_ema50_diff : 0.000251401
  58. price_ema100_diff : 0.00429472
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.031276
  62. ema_slope_21 : 0.0202313
  63. ema_slope_50 : 0.00734743
  64. ema_slope_100 : 0.000149227
  65. rsi : 0.63537
  66. adx : 0.159622
  67. kc_percentage : 1.00146
  68. kc_width_percentage : 0.0106857
  69. volume_ema_diff : -0.600367
  70. volume_ema1 : 9470.5893283741
  71. volume_ema2 : 23698.249413056
  72. chop : 45.5927
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122862
  77. 5m_price_ema100_diff: 
    -0.00123248
  78. 5m_price: 
    122710
  79. 5m_correlation_with_coin: 
    0.291161
  80. btc_indicators
  81. 15m_ema100: 
    123035
  82. 15m_price_ema100_diff: 
    -0.00263796
  83. 15m_price: 
    122710
  84. 15m_correlation_with_coin: 
    -0.256132
  85. btc_indicators
  86. 1H_ema100: 
    121441
  87. 1H_price_ema100_diff: 
    0.0104522
  88. 1H_price: 
    122710
  89. 1H_correlation_with_coin: 
    -0.040931
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
18:02:02		 05 Oct 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.5637 9.6015 9.4882 2 0.9487
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 9.5637
  • Stop Loss: 9.6015
  • Take Profit: 9.4882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6015 - 9.5637 = 0.037799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.5637 - 9.4882 = 0.0755

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0755 / 0.037799999999999 = 1.9974

📌 Position Size

Amount Margin Quantity Leverage
2026.1888 100 211.8624 20.26
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 0.037799999999999

Taille de position = 8 / 0.037799999999999 = 211.64

Taille de position USD = 211.64 x 9.5637 = 2024.06

Donc, tu peux acheter 211.64 avec un stoploss a 9.6015

Avec un position size USD de 2024.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 211.64 x 0.037799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 211.64 x 0.0755 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 211.64
  • Taille de position USD 2024.06
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9974

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1485 % 37.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.4881
            [stop_loss] => 9.6015
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.4692
            [stop_loss] => 9.6015
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.4503
            [stop_loss] => 9.6015
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.4314
            [stop_loss] => 9.6015
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.4125
            [stop_loss] => 9.6015
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.3936
            [stop_loss] => 9.6015
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.3747
            [stop_loss] => 9.6015
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.3558
            [stop_loss] => 9.6015
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.3369
            [stop_loss] => 9.6015
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.318
            [stop_loss] => 9.6015
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.2991
            [stop_loss] => 9.6015
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077500000000001
            [max_drawdown] => 0.014199999999999
            [rr_ratio] => 5.46
            [high] => 9.57790000
            [low] => 9.48620000
            [mfe_pct] => 0.81
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T18:02:02-04:00
            [end_at] => 2025-10-05T20:02:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092400000000001
            [max_drawdown] => 0.1783
            [rr_ratio] => 0.52
            [high] => 9.74200000
            [low] => 9.47130000
            [mfe_pct] => 0.97
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T18:02:02-04:00
            [end_at] => 2025-10-06T01:02:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.57600000
            [high_after] => 9.74200000
            [low_before] => 9.46100000
            [low_after] => 9.48010000
            [is_new_high] => 
            [is_new_low] => 
        )

)