Web3Way Logo

Short Trade on 2Z

Previous Trade Next Trade

Short Trade on 2Z 08 Oct 2025 at 11:50:00

Take profit at 0.3914 (2.22 %) and Stop Loss at 0.4047 (1.1 %)

Short Trade on 2Z

The 08 Oct 2025 at 11:50:00

With 1803.8365 2Z at 0.4003$ per unit.

Position size of 722.0397 $

Take profit at 0.3914 (2.22 %) and Stop Loss at 0.4047 (1.1 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.33196

15m : -0.014859

1H : -0.080552

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002956661106
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.39242
  4. ema21 : 0.406306
  5. ema50 : 0.434419
  6. ema100 : 0.457116
  7. price_ema9_diff : 0.020028
  8. ema9_ema21_diff : -0.0341762
  9. ema21_ema50_diff : -0.0647137
  10. price_ema100_diff : -0.124337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.599745
  14. ema_slope_21 : -0.657169
  15. ema_slope_50 : -0.491216
  16. ema_slope_100 : -0.317447
  17. rsi : 0.382999
  18. adx : 0.659894
  19. kc_percentage : 0.36008
  20. kc_width_percentage : 0.0849869
  21. volume_ema_diff : 0.316511
  22. volume_ema1 : 1648043.9820096
  23. volume_ema2 : 1251826.7102677
  24. chop : 46.9526
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.393319
  28. ema21 : 0.390399
  29. ema50 : 0.395039
  30. ema100 : 0.407199
  31. price_ema9_diff : 0.0176966
  32. ema9_ema21_diff : 0.00748042
  33. ema21_ema50_diff : -0.0117463
  34. price_ema100_diff : -0.0169924
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.171007
  38. ema_slope_21 : 0.0601675
  39. ema_slope_50 : -0.0560475
  40. ema_slope_100 : -0.0925741
  41. rsi : 0.688306
  42. adx : 0.327361
  43. kc_percentage : 1.02425
  44. kc_width_percentage : 0.0468343
  45. volume_ema_diff : 0.0409174
  46. volume_ema1 : 399011.63386235
  47. volume_ema2 : 383326.88024362
  48. chop : 36.4967
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.396641
  52. ema21 : 0.39298
  53. ema50 : 0.389665
  54. ema100 : 0.388663
  55. price_ema9_diff : 0.00917451
  56. ema9_ema21_diff : 0.00931501
  57. ema21_ema50_diff : 0.00850631
  58. price_ema100_diff : 0.0298878
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.189543
  62. ema_slope_21 : 0.12737
  63. ema_slope_50 : 0.0705046
  64. ema_slope_100 : 0.035153
  65. rsi : 0.744966
  66. adx : 0.325979
  67. kc_percentage : 1.06806
  68. kc_width_percentage : 0.0311495
  69. volume_ema_diff : 0.280486
  70. volume_ema1 : 185040.94962883
  71. volume_ema2 : 144508.26898974
  72. chop : 28.5881
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122346
  77. 5m_price_ema100_diff: 
    -0.00328413
  78. 5m_price: 
    121945
  79. 5m_correlation_with_coin: 
    0.33196
  80. btc_indicators
  81. 15m_ema100: 
    122064
  82. 15m_price_ema100_diff: 
    -0.000977481
  83. 15m_price: 
    121945
  84. 15m_correlation_with_coin: 
    -0.014859
  85. btc_indicators
  86. 1H_ema100: 
    122879
  87. 1H_price_ema100_diff: 
    -0.00760632
  88. 1H_price: 
    121945
  89. 1H_correlation_with_coin: 
    -0.080552
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
11:50:00		 08 Oct 2025
12:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4003 0.4047 0.3914 2.02 0.07552
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 0.4003
  • Stop Loss: 0.4047
  • Take Profit: 0.3914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4047 - 0.4003 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4003 - 0.3914 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
722.0397 100 1803.8365 7.22
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.4003 = 727.82

Donc, tu peux acheter 1818.18 avec un stoploss a 0.4047

Avec un position size USD de 727.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 727.82
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
2.22 % 16.05 $
SL % Target SL $ Target
1.1 % 7.94 $
PNL PNL %
-7.94 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.324 % 120.45 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3914
            [entry_price] => 0.4003
            [stop_loss] => 0.40514
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3914
            [entry_price] => 0.4003
            [stop_loss] => 0.40558
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3914
            [entry_price] => 0.4003
            [stop_loss] => 0.40602
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3914
            [entry_price] => 0.4003
            [stop_loss] => 0.4069
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00392
            [max_drawdown] => 0.01175
            [rr_ratio] => 0.33
            [high] => 0.41205000
            [low] => 0.39638000
            [mfe_pct] => 0.98
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 25
            [start_at] => 2025-10-08T11:50:00-04:00
            [end_at] => 2025-10-08T13:50:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00392
            [max_drawdown] => 0.01416
            [rr_ratio] => 0.28
            [high] => 0.41446000
            [low] => 0.39638000
            [mfe_pct] => 0.98
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 85
            [start_at] => 2025-10-08T11:50:00-04:00
            [end_at] => 2025-10-08T18:50:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40260000
            [high_after] => 0.41446000
            [low_before] => 0.38145000
            [low_after] => 0.39638000
            [is_new_high] => 
            [is_new_low] => 
        )

)