Web3Way Logo

Short Trade on Q

Previous Trade Next Trade

Short Trade on Q 08 Oct 2025 at 22:07:01

Take profit at 0.02445 (7.1 %) and Stop Loss at 0.02726 (3.57 %)

Short Trade on Q

The 08 Oct 2025 at 22:07:01

With 8542.0935 Q at 0.02632$ per unit.

Position size of 224.8535 $

Take profit at 0.02445 (7.1 %) and Stop Loss at 0.02726 (3.57 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.024015

15m : 0.061444

1H : 0.064842

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006243590415
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0260847
  4. ema21 : 0.0297274
  5. ema50 : 0.0345201
  6. ema100 : 0.0354605
  7. price_ema9_diff : 0.00913311
  8. ema9_ema21_diff : -0.122536
  9. ema21_ema50_diff : -0.138837
  10. price_ema100_diff : -0.257681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.87677
  14. ema_slope_21 : -1.79413
  15. ema_slope_50 : -1.08589
  16. ema_slope_100 : -0.550909
  17. rsi : 0.353193
  18. adx : 0.501524
  19. kc_percentage : 0.130214
  20. kc_width_percentage : 0.319802
  21. volume_ema_diff : -0.181916
  22. volume_ema1 : 1510381.5203467
  23. volume_ema2 : 1846243.3664434
  24. chop : 50.1908
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0247416
  28. ema21 : 0.0252627
  29. ema50 : 0.0275149
  30. ema100 : 0.0315016
  31. price_ema9_diff : 0.063916
  32. ema9_ema21_diff : -0.0206296
  33. ema21_ema50_diff : -0.0818511
  34. price_ema100_diff : -0.164393
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.39988
  38. ema_slope_21 : -0.510796
  39. ema_slope_50 : -0.536338
  40. ema_slope_100 : -0.478338
  41. rsi : 0.548221
  42. adx : 0.434125
  43. kc_percentage : 0.783372
  44. kc_width_percentage : 0.150379
  45. volume_ema_diff : 0.306856
  46. volume_ema1 : 565377.28186311
  47. volume_ema2 : 432623.80363815
  48. chop : 44.8259
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0249301
  52. ema21 : 0.0246129
  53. ema50 : 0.024975
  54. ema100 : 0.0257266
  55. price_ema9_diff : 0.0558711
  56. ema9_ema21_diff : 0.0128861
  57. ema21_ema50_diff : -0.0144986
  58. price_ema100_diff : 0.0231793
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.376913
  62. ema_slope_21 : 0.120224
  63. ema_slope_50 : -0.0582805
  64. ema_slope_100 : -0.0925643
  65. rsi : 0.706545
  66. adx : 0.250571
  67. kc_percentage : 1.12107
  68. kc_width_percentage : 0.104334
  69. volume_ema_diff : 0.820098
  70. volume_ema1 : 310842.2006261
  71. volume_ema2 : 170783.19410948
  72. chop : 23.6051
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123128
  77. 5m_price_ema100_diff: 
    -0.00762578
  78. 5m_price: 
    122189
  79. 5m_correlation_with_coin: 
    -0.024015
  80. btc_indicators
  81. 15m_ema100: 
    122649
  82. 15m_price_ema100_diff: 
    -0.00375692
  83. 15m_price: 
    122189
  84. 15m_correlation_with_coin: 
    0.061444
  85. btc_indicators
  86. 1H_ema100: 
    122965
  87. 1H_price_ema100_diff: 
    -0.00630951
  88. 1H_price: 
    122189
  89. 1H_correlation_with_coin: 
    0.064842
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
22:07:01		 08 Oct 2025
22:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02632 0.02726 0.02445 1.99 0.02268
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 0.02632
  • Stop Loss: 0.02726
  • Take Profit: 0.02445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02726 - 0.02632 = 0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02632 - 0.02445 = 0.00187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00187 / 0.00094 = 1.9894

📌 Position Size

Amount Margin Quantity Leverage
224.8535 100 8542.0935 2.25
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 0.00094

Taille de position = 8 / 0.00094 = 8510.64

Taille de position USD = 8510.64 x 0.02632 = 224

Donc, tu peux acheter 8510.64 avec un stoploss a 0.02726

Avec un position size USD de 224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.00187 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 8510.64
  • Taille de position USD 224
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9894

📌 Peformances

TP % Target TP $ Target
7.1 % 15.97 $
SL % Target SL $ Target
3.57 % 8.03 $
PNL PNL %
15.98 $ 7.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4179 % 11.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02444
            [stop_loss] => 0.02726
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02397
            [stop_loss] => 0.02726
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0235
            [stop_loss] => 0.02726
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02303
            [stop_loss] => 0.02726
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02256
            [stop_loss] => 0.02726
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02209
            [stop_loss] => 0.02726
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02162
            [stop_loss] => 0.02726
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02115
            [stop_loss] => 0.02726
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 22:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02068
            [stop_loss] => 0.02726
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02021
            [stop_loss] => 0.02726
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01974
            [stop_loss] => 0.02726
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00552
            [max_drawdown] => 0.00011
            [rr_ratio] => 50.18
            [high] => 0.02643000
            [low] => 0.02080000
            [mfe_pct] => 20.97
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 50.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T22:07:01-04:00
            [end_at] => 2025-10-09T00:07:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00552
            [max_drawdown] => 0.006317
            [rr_ratio] => 0.87
            [high] => 0.03263700
            [low] => 0.02080000
            [mfe_pct] => 20.97
            [mae_pct] => 24
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T22:07:01-04:00
            [end_at] => 2025-10-09T05:07:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02696000
            [high_after] => 0.03263700
            [low_before] => 0.02334800
            [low_after] => 0.02080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)