Web3Way Logo

Short Trade on KSM

Previous Trade Next Trade

Short Trade on KSM 11 Oct 2025 at 04:50:49

Take profit at 10.8612 (1.8 %) and Stop Loss at 11.1594 (0.9 %)

Short Trade on KSM

The 11 Oct 2025 at 04:50:49

With 80.5013 KSM at 11.06$ per unit.

Position size of 890.344 $

Take profit at 10.8612 (1.8 %) and Stop Loss at 11.1594 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.574324

15m : 0.057633

1H : -0.093198

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0662515492
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 11.0091
  4. ema21 : 11.9023
  5. ema50 : 13.143
  6. ema100 : 13.9782
  7. price_ema9_diff : 0.00461737
  8. ema9_ema21_diff : -0.0750461
  9. ema21_ema50_diff : -0.0943934
  10. price_ema100_diff : -0.208772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.85322
  14. ema_slope_21 : -1.4807
  15. ema_slope_50 : -0.868428
  16. ema_slope_100 : -0.505936
  17. rsi : 0.324023
  18. adx : 0.623412
  19. kc_percentage : 0.21295
  20. kc_width_percentage : 0.243697
  21. volume_ema_diff : -0.712035
  22. volume_ema1 : 111348.90958058
  23. volume_ema2 : 386675.31383696
  24. chop : 2.87769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.9057
  28. ema21 : 10.8514
  29. ema50 : 11.2478
  30. ema100 : 12.1628
  31. price_ema9_diff : 0.0141483
  32. ema9_ema21_diff : 0.00499911
  33. ema21_ema50_diff : -0.0352385
  34. price_ema100_diff : -0.0906734
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.124496
  38. ema_slope_21 : 0.07009
  39. ema_slope_50 : -0.16213
  40. ema_slope_100 : -0.231244
  41. rsi : 0.572693
  42. adx : 0.311029
  43. kc_percentage : 0.849845
  44. kc_width_percentage : 0.0540754
  45. volume_ema_diff : -0.874861
  46. volume_ema1 : 11239.8910225
  47. volume_ema2 : 89819.896418768
  48. chop : 83.7688
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 10.9638
  52. ema21 : 10.9034
  53. ema50 : 10.8351
  54. ema100 : 10.7419
  55. price_ema9_diff : 0.00876803
  56. ema9_ema21_diff : 0.00554321
  57. ema21_ema50_diff : 0.00629863
  58. price_ema100_diff : 0.029606
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110313
  62. ema_slope_21 : 0.0572111
  63. ema_slope_50 : 0.0404581
  64. ema_slope_100 : 0.0362366
  65. rsi : 0.666156
  66. adx : 0.177518
  67. kc_percentage : 1.0925
  68. kc_width_percentage : 0.0234191
  69. volume_ema_diff : -0.31394
  70. volume_ema1 : 4073.9435750894
  71. volume_ema2 : 5938.1772249391
  72. chop : 39.4288
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111709
  77. 5m_price_ema100_diff: 
    -0.00261394
  78. 5m_price: 
    111417
  79. 5m_correlation_with_coin: 
    0.574324
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    0.057633
  85. btc_indicators
  86. 1H_ema100: 
    119713
  87. 1H_price_ema100_diff: 
    -0.0692948
  88. 1H_price: 
    111417
  89. 1H_correlation_with_coin: 
    -0.093198
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:50:49		 11 Oct 2025
04:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.06 11.1594 10.8612 2 5.049
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 11.06
  • Stop Loss: 11.1594
  • Take Profit: 10.8612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1594 - 11.06 = 0.099399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.06 - 10.8612 = 0.1988

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1988 / 0.099399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
890.344 100 80.5013 8.90
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 0.099399999999999

Taille de position = 8 / 0.099399999999999 = 80.48

Taille de position USD = 80.48 x 11.06 = 890.11

Donc, tu peux acheter 80.48 avec un stoploss a 11.1594

Avec un position size USD de 890.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80.48 x 0.099399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80.48 x 0.1988 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 80.48
  • Taille de position USD 890.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9892 % 221.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.8612
            [entry_price] => 11.06
            [stop_loss] => 11.16934
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.8612
            [entry_price] => 11.06
            [stop_loss] => 11.17928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.8612
            [entry_price] => 11.06
            [stop_loss] => 11.18922
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.8612
            [entry_price] => 11.06
            [stop_loss] => 11.2091
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.08
            [max_drawdown] => 0.58
            [rr_ratio] => -0.14
            [high] => 11.64000000
            [low] => 11.14000000
            [mfe_pct] => -0.72
            [mae_pct] => 5.24
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:50:49-04:00
            [end_at] => 2025-10-11T06:50:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 0.58
            [rr_ratio] => 0.52
            [high] => 11.64000000
            [low] => 10.76000000
            [mfe_pct] => 2.71
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:50:49-04:00
            [end_at] => 2025-10-11T11:50:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.14000000
            [high_after] => 11.64000000
            [low_before] => 10.72000000
            [low_after] => 10.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)