Web3Way Logo

Short Trade on 2Z

Previous Trade Next Trade

Short Trade on 2Z 09 Oct 2025 at 07:27:28

Take profit at 0.3896 (1.91 %) and Stop Loss at 0.401 (0.96 %)

Short Trade on 2Z

The 09 Oct 2025 at 07:27:28

With 2118.7872 2Z at 0.3972$ per unit.

Position size of 841.5611 $

Take profit at 0.3896 (1.91 %) and Stop Loss at 0.401 (0.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.405368

15m : 0.045499

1H : -0.040414

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002517163226
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.395192
  4. ema21 : 0.398804
  5. ema50 : 0.415068
  6. ema100 : 0.439326
  7. price_ema9_diff : 0.00505415
  8. ema9_ema21_diff : -0.00905577
  9. ema21_ema50_diff : -0.0391855
  10. price_ema100_diff : -0.0959117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216902
  14. ema_slope_21 : -0.170138
  15. ema_slope_50 : -0.239301
  16. ema_slope_100 : -0.220856
  17. rsi : 0.46652
  18. adx : 0.297916
  19. kc_percentage : 0.465844
  20. kc_width_percentage : 0.0902014
  21. volume_ema_diff : 0.0301953
  22. volume_ema1 : 1160838.9611419
  23. volume_ema2 : 1126814.4292062
  24. chop : 52.47
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.391044
  28. ema21 : 0.392612
  29. ema50 : 0.395224
  30. ema100 : 0.395336
  31. price_ema9_diff : 0.0157152
  32. ema9_ema21_diff : -0.00399327
  33. ema21_ema50_diff : -0.00660891
  34. price_ema100_diff : 0.00468739
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0957768
  38. ema_slope_21 : -0.0971742
  39. ema_slope_50 : -0.0629554
  40. ema_slope_100 : -0.0286678
  41. rsi : 0.495852
  42. adx : 0.1328
  43. kc_percentage : 0.794124
  44. kc_width_percentage : 0.0403701
  45. volume_ema_diff : -0.449689
  46. volume_ema1 : 164967.98191361
  47. volume_ema2 : 299772.48757636
  48. chop : 49.6579
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.393282
  52. ema21 : 0.391851
  53. ema50 : 0.392419
  54. ema100 : 0.3934
  55. price_ema9_diff : 0.00993463
  56. ema9_ema21_diff : 0.00365201
  57. ema21_ema50_diff : -0.0014468
  58. price_ema100_diff : 0.00963353
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0817715
  62. ema_slope_21 : 0.0280717
  63. ema_slope_50 : -0.00584504
  64. ema_slope_100 : -0.00920318
  65. rsi : 0.651775
  66. adx : 0.198057
  67. kc_percentage : 1.02365
  68. kc_width_percentage : 0.0254835
  69. volume_ema_diff : 0.133671
  70. volume_ema1 : 129231.5053853
  71. volume_ema2 : 113993.81051892
  72. chop : 36.8997
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121856
  77. 5m_price_ema100_diff: 
    0.00658155
  78. 5m_price: 
    122658
  79. 5m_correlation_with_coin: 
    0.405368
  80. btc_indicators
  81. 15m_ema100: 
    122375
  82. 15m_price_ema100_diff: 
    0.000563177
  83. 15m_price: 
    122444
  84. 15m_correlation_with_coin: 
    0.045499
  85. btc_indicators
  86. 1H_ema100: 
    123058
  87. 1H_price_ema100_diff: 
    -0.00325116
  88. 1H_price: 
    122658
  89. 1H_correlation_with_coin: 
    -0.040414
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
07:27:28		 09 Oct 2025
09:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3972 0.401 0.3896 2 0.08051
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 0.3972
  • Stop Loss: 0.401
  • Take Profit: 0.3896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.401 - 0.3972 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3972 - 0.3896 = 0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076 / 0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
841.5611 100 2118.7872 8.42
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.3972 = 836.21

Donc, tu peux acheter 2105.26 avec un stoploss a 0.401

Avec un position size USD de 836.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 836.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 16.1 $
SL % Target SL $ Target
0.96 % 8.05 $
PNL PNL %
16.1 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3896
            [stop_loss] => 0.401
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3877
            [stop_loss] => 0.401
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3858
            [stop_loss] => 0.401
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3839
            [stop_loss] => 0.401
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.382
            [stop_loss] => 0.401
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3801
            [stop_loss] => 0.401
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 12:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3782
            [stop_loss] => 0.401
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00611
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39653000
            [low] => 0.39109000
            [mfe_pct] => 1.54
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T07:27:28-04:00
            [end_at] => 2025-10-09T09:27:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02006
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39653000
            [low] => 0.37714000
            [mfe_pct] => 5.05
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T07:27:28-04:00
            [end_at] => 2025-10-09T14:27:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40308000
            [high_after] => 0.39653000
            [low_before] => 0.38567000
            [low_after] => 0.37714000
            [is_new_high] => 
            [is_new_low] => 1
        )

)