Web3Way Logo

Short Trade on FORM

Previous Trade Next Trade

Short Trade on FORM 09 Oct 2025 at 14:29:19

Take profit at 1.1704 (2.78 %) and Stop Loss at 1.2206 (1.39 %)

Short Trade on FORM

The 09 Oct 2025 at 14:29:19

With 478.0693 FORM at 1.2039$ per unit.

Position size of 575.5476 $

Take profit at 1.1704 (2.78 %) and Stop Loss at 1.2206 (1.39 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.32362

15m : -0.09828

1H : 0.049282

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01115598354
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.21076
  4. ema21 : 1.26604
  5. ema50 : 1.29923
  6. ema100 : 1.27093
  7. price_ema9_diff : -0.00566754
  8. ema9_ema21_diff : -0.0436678
  9. ema21_ema50_diff : -0.0255429
  10. price_ema100_diff : -0.0527427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.981276
  14. ema_slope_21 : -0.700467
  15. ema_slope_50 : -0.305864
  16. ema_slope_100 : -0.0867286
  17. rsi : 0.429113
  18. adx : 0.126514
  19. kc_percentage : 0.306241
  20. kc_width_percentage : 0.251567
  21. volume_ema_diff : -0.538835
  22. volume_ema1 : 2258226.6497444
  23. volume_ema2 : 4896791.1857169
  24. chop : 40.7668
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.17777
  28. ema21 : 1.18971
  29. ema50 : 1.23516
  30. ema100 : 1.28439
  31. price_ema9_diff : 0.0221856
  32. ema9_ema21_diff : -0.0100425
  33. ema21_ema50_diff : -0.0367942
  34. price_ema100_diff : -0.0626745
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.055719
  38. ema_slope_21 : -0.22226
  39. ema_slope_50 : -0.249498
  40. ema_slope_100 : -0.191745
  41. rsi : 0.454675
  42. adx : 0.257204
  43. kc_percentage : 0.697755
  44. kc_width_percentage : 0.0659453
  45. volume_ema_diff : -0.638072
  46. volume_ema1 : 345993.51413975
  47. volume_ema2 : 955975.17400856
  48. chop : 78.959
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.18778
  52. ema21 : 1.1799
  53. ema50 : 1.18352
  54. ema100 : 1.19891
  55. price_ema9_diff : 0.0135652
  56. ema9_ema21_diff : 0.00668074
  57. ema21_ema50_diff : -0.00305521
  58. price_ema100_diff : 0.00415951
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.130472
  62. ema_slope_21 : 0.0709989
  63. ema_slope_50 : -0.00497068
  64. ema_slope_100 : -0.0325658
  65. rsi : 0.675397
  66. adx : 0.202627
  67. kc_percentage : 1.03242
  68. kc_width_percentage : 0.0369427
  69. volume_ema_diff : 0.621802
  70. volume_ema1 : 321772.98758499
  71. volume_ema2 : 198404.58541412
  72. chop : 40.3047
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121374
  77. 5m_price_ema100_diff: 
    -0.00649608
  78. 5m_price: 
    120586
  79. 5m_correlation_with_coin: 
    0.32362
  80. btc_indicators
  81. 15m_ema100: 
    122124
  82. 15m_price_ema100_diff: 
    -0.0111408
  83. 15m_price: 
    120764
  84. 15m_correlation_with_coin: 
    -0.09828
  85. btc_indicators
  86. 1H_ema100: 
    122606
  87. 1H_price_ema100_diff: 
    -0.0164792
  88. 1H_price: 
    120586
  89. 1H_correlation_with_coin: 
    0.049282
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
14:29:19		 09 Oct 2025
14:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2039 1.2206 1.1704 2.01 0.1969
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 1.2039
  • Stop Loss: 1.2206
  • Take Profit: 1.1704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2206 - 1.2039 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2039 - 1.1704 = 0.0335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0335 / 0.0167 = 2.006

📌 Position Size

Amount Margin Quantity Leverage
575.5476 100 478.0693 5.76
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 1.2039 = 576.72

Donc, tu peux acheter 479.04 avec un stoploss a 1.2206

Avec un position size USD de 576.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.0335 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 479.04
  • Taille de position USD 576.72
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

TP % Target TP $ Target
2.78 % 16.02 $
SL % Target SL $ Target
1.39 % 7.98 $
PNL PNL %
16.02 $ 2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.191 % 13.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1705
            [stop_loss] => 1.2206
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.16215
            [stop_loss] => 1.2206
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 16:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1538
            [stop_loss] => 1.2206
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 16:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.14545
            [stop_loss] => 1.2206
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 16:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1371
            [stop_loss] => 1.2206
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 16:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.12875
            [stop_loss] => 1.2206
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 16:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1204
            [stop_loss] => 1.2206
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 16:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.11205
            [stop_loss] => 1.2206
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 16:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1037
            [stop_loss] => 1.2206
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 16:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.09535
            [stop_loss] => 1.2206
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 16:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.087
            [stop_loss] => 1.2206
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 16:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0391
            [max_drawdown] => 0.0098
            [rr_ratio] => 3.99
            [high] => 1.21370000
            [low] => 1.16480000
            [mfe_pct] => 3.25
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T14:29:19-04:00
            [end_at] => 2025-10-09T16:29:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0391
            [max_drawdown] => 0.0643
            [rr_ratio] => 0.61
            [high] => 1.26820000
            [low] => 1.16480000
            [mfe_pct] => 3.25
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T14:29:19-04:00
            [end_at] => 2025-10-09T21:29:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21390000
            [high_after] => 1.26820000
            [low_before] => 1.14350000
            [low_after] => 1.16480000
            [is_new_high] => 
            [is_new_low] => 
        )

)