Web3Way Logo

Short Trade on OPEN

Previous Trade Next Trade

Short Trade on OPEN 10 Oct 2025 at 08:22:47

Take profit at 0.5006 (1.18 %) and Stop Loss at 0.5096 (0.59 %)

Short Trade on OPEN

The 10 Oct 2025 at 08:22:47

With 2656.3749 OPEN at 0.5066$ per unit.

Position size of 1345.7195 $

Take profit at 0.5006 (1.18 %) and Stop Loss at 0.5096 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.85
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.5
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_medium
BTC Correlation Score

5m : 0.508155

15m : -0.210262

1H : 0.017519

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00200774873
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.505682
  4. ema21 : 0.521491
  5. ema50 : 0.550927
  6. ema100 : 0.569173
  7. price_ema9_diff : 0.00181385
  8. ema9_ema21_diff : -0.0303147
  9. ema21_ema50_diff : -0.0534304
  10. price_ema100_diff : -0.109937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.658493
  14. ema_slope_21 : -0.586613
  15. ema_slope_50 : -0.420663
  16. ema_slope_100 : -0.252756
  17. rsi : 0.376689
  18. adx : 0.419195
  19. kc_percentage : 0.197524
  20. kc_width_percentage : 0.0884139
  21. volume_ema_diff : -0.619654
  22. volume_ema1 : 205251.35060348
  23. volume_ema2 : 539644.48044294
  24. chop : 38.3556
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.501656
  28. ema21 : 0.501781
  29. ema50 : 0.510278
  30. ema100 : 0.523993
  31. price_ema9_diff : 0.00985357
  32. ema9_ema21_diff : -0.000247815
  33. ema21_ema50_diff : -0.0166513
  34. price_ema100_diff : -0.0331943
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0393779
  38. ema_slope_21 : -0.0367318
  39. ema_slope_50 : -0.0997824
  40. ema_slope_100 : -0.101978
  41. rsi : 0.540871
  42. adx : 0.251395
  43. kc_percentage : 0.791418
  44. kc_width_percentage : 0.0337088
  45. volume_ema_diff : -0.551523
  46. volume_ema1 : 40503.928026666
  47. volume_ema2 : 90314.474138596
  48. chop : 67.6438
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.503734
  52. ema21 : 0.501895
  53. ema50 : 0.501059
  54. ema100 : 0.50249
  55. price_ema9_diff : 0.0056879
  56. ema9_ema21_diff : 0.00366425
  57. ema21_ema50_diff : 0.00166881
  58. price_ema100_diff : 0.00817744
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0531447
  62. ema_slope_21 : 0.0369536
  63. ema_slope_50 : 0.0141603
  64. ema_slope_100 : -0.00103707
  65. rsi : 0.669067
  66. adx : 0.20696
  67. kc_percentage : 1.09487
  68. kc_width_percentage : 0.0152798
  69. volume_ema_diff : -0.457172
  70. volume_ema1 : 10819.891743348
  71. volume_ema2 : 19932.450951872
  72. chop : 43.6897
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121353
  77. 5m_price_ema100_diff: 
    0.000780958
  78. 5m_price: 
    121448
  79. 5m_correlation_with_coin: 
    0.508155
  80. btc_indicators
  81. 15m_ema100: 
    121546
  82. 15m_price_ema100_diff: 
    -0.000806046
  83. 15m_price: 
    121448
  84. 15m_correlation_with_coin: 
    -0.210262
  85. btc_indicators
  86. 1H_ema100: 
    122350
  87. 1H_price_ema100_diff: 
    -0.00737588
  88. 1H_price: 
    121448
  89. 1H_correlation_with_coin: 
    0.017519
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
08:22:47		 10 Oct 2025
08:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5066 0.5096 0.5006 2 0.151
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 0.5066
  • Stop Loss: 0.5096
  • Take Profit: 0.5006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5096 - 0.5066 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5066 - 0.5006 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1345.7195 100 2656.3749 13.46
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5066 = 1350.94

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5096

Avec un position size USD de 1350.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1350.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.94 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
15.94 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1579 % 26.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5006
            [stop_loss] => 0.5096
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4991
            [stop_loss] => 0.5096
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4976
            [stop_loss] => 0.5096
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4961
            [stop_loss] => 0.5096
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4946
            [stop_loss] => 0.5096
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4931
            [stop_loss] => 0.5096
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4916
            [stop_loss] => 0.5096
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4901
            [stop_loss] => 0.5096
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4886
            [stop_loss] => 0.5096
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4871
            [stop_loss] => 0.5096
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4856
            [stop_loss] => 0.5096
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.91
            [high] => 0.51670000
            [low] => 0.49740000
            [mfe_pct] => 1.82
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T08:22:47-04:00
            [end_at] => 2025-10-10T10:22:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0358
            [max_drawdown] => 0.0101
            [rr_ratio] => 3.54
            [high] => 0.51670000
            [low] => 0.47080000
            [mfe_pct] => 7.07
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T08:22:47-04:00
            [end_at] => 2025-10-10T15:22:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50710000
            [high_after] => 0.51670000
            [low_before] => 0.49420000
            [low_after] => 0.47080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)