Web3Way Logo

Short Trade on STG

Previous Trade Next Trade

Short Trade on STG 10 Oct 2025 at 22:28:17

Take profit at 0.1585 (3.53 %) and Stop Loss at 0.1672 (1.77 %)

Short Trade on STG

The 10 Oct 2025 at 22:28:17

With 2775.8368 STG at 0.1643$ per unit.

Position size of 456.07 $

Take profit at 0.1585 (3.53 %) and Stop Loss at 0.1672 (1.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.48526

15m : -0.067115

1H : 0.06422

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001921342562
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.168188
  4. ema21 : 0.178963
  5. ema50 : 0.190113
  6. ema100 : 0.197365
  7. price_ema9_diff : -0.0231196
  8. ema9_ema21_diff : -0.06021
  9. ema21_ema50_diff : -0.0586478
  10. price_ema100_diff : -0.167534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.27515
  14. ema_slope_21 : -0.838374
  15. ema_slope_50 : -0.470772
  16. ema_slope_100 : -0.276196
  17. rsi : 0.343089
  18. adx : 0.456287
  19. kc_percentage : 0.181597
  20. kc_width_percentage : 0.267725
  21. volume_ema_diff : 0.396229
  22. volume_ema1 : 366223.08008239
  23. volume_ema2 : 262294.36106877
  24. chop : -6.47839
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.160307
  28. ema21 : 0.162553
  29. ema50 : 0.171885
  30. ema100 : 0.181038
  31. price_ema9_diff : 0.024908
  32. ema9_ema21_diff : -0.0138197
  33. ema21_ema50_diff : -0.0542905
  34. price_ema100_diff : -0.0924582
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0662523
  38. ema_slope_21 : -0.194806
  39. ema_slope_50 : -0.314175
  40. ema_slope_100 : -0.242361
  41. rsi : 0.459696
  42. adx : 0.473503
  43. kc_percentage : 0.598264
  44. kc_width_percentage : 0.127023
  45. volume_ema_diff : -0.807502
  46. volume_ema1 : 23240.974193242
  47. volume_ema2 : 120733.86948658
  48. chop : 81.3551
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.161406
  52. ema21 : 0.160701
  53. ema50 : 0.161409
  54. ema100 : 0.165981
  55. price_ema9_diff : 0.0179268
  56. ema9_ema21_diff : 0.00438987
  57. ema21_ema50_diff : -0.00439071
  58. price_ema100_diff : -0.0101311
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0572685
  62. ema_slope_21 : -0.000430656
  63. ema_slope_50 : -0.0337295
  64. ema_slope_100 : -0.0777203
  65. rsi : 0.622813
  66. adx : 0.128712
  67. kc_percentage : 1.03563
  68. kc_width_percentage : 0.0406303
  69. volume_ema_diff : -0.842807
  70. volume_ema1 : 5044.2030570557
  71. volume_ema2 : 32089.430126844
  72. chop : 56.9097
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113575
  77. 5m_price_ema100_diff: 
    -0.0111662
  78. 5m_price: 
    112307
  79. 5m_correlation_with_coin: 
    0.48526
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.067115
  85. btc_indicators
  86. 1H_ema100: 
    120737
  87. 1H_price_ema100_diff: 
    -0.0698183
  88. 1H_price: 
    112307
  89. 1H_correlation_with_coin: 
    0.06422
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:28:17		 11 Oct 2025
00:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1643 0.1672 0.1585 2 0.1352
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 0.1643
  • Stop Loss: 0.1672
  • Take Profit: 0.1585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1672 - 0.1643 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1643 - 0.1585 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
456.07 100 2775.8368 4.56
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.1643 = 453.24

Donc, tu peux acheter 2758.62 avec un stoploss a 0.1672

Avec un position size USD de 453.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 453.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.53 % 16.1 $
SL % Target SL $ Target
1.77 % 8.05 $
PNL PNL %
-8.05 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3128 % 131.03 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1585
            [entry_price] => 0.1643
            [stop_loss] => 0.16749
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1585
            [entry_price] => 0.1643
            [stop_loss] => 0.16778
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1585
            [entry_price] => 0.1643
            [stop_loss] => 0.16807
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1585
            [entry_price] => 0.1643
            [stop_loss] => 0.16865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.57
            [high] => 0.16870000
            [low] => 0.16180000
            [mfe_pct] => 1.52
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:28:17-04:00
            [end_at] => 2025-10-11T00:28:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.62
            [high] => 0.16880000
            [low] => 0.16150000
            [mfe_pct] => 1.7
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:28:17-04:00
            [end_at] => 2025-10-11T05:28:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17000000
            [high_after] => 0.16880000
            [low_before] => 0.14480000
            [low_after] => 0.16150000
            [is_new_high] => 
            [is_new_low] => 
        )

)