Web3Way Logo

Short Trade on KSM

Previous Trade Next Trade

Short Trade on KSM 11 Oct 2025 at 01:08:15

Take profit at 10.6625 (2.09 %) and Stop Loss at 11.0038 (1.04 %)

Short Trade on KSM

The 11 Oct 2025 at 01:08:15

With 70.3238 KSM at 10.89$ per unit.

Position size of 765.8263 $

Take profit at 10.6625 (2.09 %) and Stop Loss at 11.0038 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.849715

15m : -0.032773

1H : 0.069105

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.07583965564
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 11.1378
  4. ema21 : 12.249
  5. ema50 : 13.4352
  6. ema100 : 14.1671
  7. price_ema9_diff : -0.0222521
  8. ema9_ema21_diff : -0.0907169
  9. ema21_ema50_diff : -0.0882906
  10. price_ema100_diff : -0.231321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.98999
  14. ema_slope_21 : -1.40257
  15. ema_slope_50 : -0.763999
  16. ema_slope_100 : -0.434413
  17. rsi : 0.272983
  18. adx : 0.586288
  19. kc_percentage : 0.100499
  20. kc_width_percentage : 0.295618
  21. volume_ema_diff : -0.520839
  22. volume_ema1 : 203396.4659178
  23. volume_ema2 : 424484.62893052
  24. chop : -3.82424
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.7313
  28. ema21 : 10.7607
  29. ema50 : 11.5616
  30. ema100 : 12.6196
  31. price_ema9_diff : 0.0147802
  32. ema9_ema21_diff : -0.00273303
  33. ema21_ema50_diff : -0.0692647
  34. price_ema100_diff : -0.137062
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.252562
  38. ema_slope_21 : -0.0728494
  39. ema_slope_50 : -0.365342
  40. ema_slope_100 : -0.330845
  41. rsi : 0.499623
  42. adx : 0.522355
  43. kc_percentage : 0.663343
  44. kc_width_percentage : 0.0816804
  45. volume_ema_diff : -0.885877
  46. volume_ema1 : 17094.963574647
  47. volume_ema2 : 149794.6765014
  48. chop : 82.2302
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.8031
  52. ema21 : 10.7258
  53. ema50 : 10.6712
  54. ema100 : 10.9483
  55. price_ema9_diff : 0.00804248
  56. ema9_ema21_diff : 0.0072037
  57. ema21_ema50_diff : 0.00511472
  58. price_ema100_diff : -0.00532976
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.159379
  62. ema_slope_21 : 0.116165
  63. ema_slope_50 : 0.0543108
  64. ema_slope_100 : -0.0347776
  65. rsi : 0.650849
  66. adx : 0.204542
  67. kc_percentage : 1.05972
  68. kc_width_percentage : 0.0260977
  69. volume_ema_diff : -0.764682
  70. volume_ema1 : 4690.2626280097
  71. volume_ema2 : 19931.639767872
  72. chop : 46.7262
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112729
  77. 5m_price_ema100_diff: 
    -0.000788643
  78. 5m_price: 
    112640
  79. 5m_correlation_with_coin: 
    0.849715
  80. btc_indicators
  81. 15m_ema100: 
    116255
  82. 15m_price_ema100_diff: 
    -0.0310983
  83. 15m_price: 
    112640
  84. 15m_correlation_with_coin: 
    -0.032773
  85. btc_indicators
  86. 1H_ema100: 
    120222
  87. 1H_price_ema100_diff: 
    -0.0630733
  88. 1H_price: 
    112640
  89. 1H_correlation_with_coin: 
    0.069105
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:08:15		 11 Oct 2025
01:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.89 11.0038 10.6625 2 5.071
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 10.89
  • Stop Loss: 11.0038
  • Take Profit: 10.6625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0038 - 10.89 = 0.1138

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.89 - 10.6625 = 0.2275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2275 / 0.1138 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
765.8263 100 70.3238 7.66
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 0.1138

Taille de position = 8 / 0.1138 = 70.3

Taille de position USD = 70.3 x 10.89 = 765.57

Donc, tu peux acheter 70.3 avec un stoploss a 11.0038

Avec un position size USD de 765.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70.3 x 0.1138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70.3 x 0.2275 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 70.3
  • Taille de position USD 765.57
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
2.09 % 16 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2856 % 123.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.6625
            [entry_price] => 10.89
            [stop_loss] => 11.01518
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.6625
            [entry_price] => 10.89
            [stop_loss] => 11.02656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.6625
            [entry_price] => 10.89
            [stop_loss] => 11.03794
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.6625
            [entry_price] => 10.89
            [stop_loss] => 11.0607
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.14
            [rr_ratio] => 1.21
            [high] => 11.03000000
            [low] => 10.72000000
            [mfe_pct] => 1.56
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:08:15-04:00
            [end_at] => 2025-10-11T03:08:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.75
            [rr_ratio] => 0.23
            [high] => 11.64000000
            [low] => 10.72000000
            [mfe_pct] => 1.56
            [mae_pct] => 6.89
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:08:15-04:00
            [end_at] => 2025-10-11T08:08:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.90000000
            [high_after] => 11.64000000
            [low_before] => 10.24000000
            [low_after] => 10.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)