Web3Way Logo

Short Trade on ORDER

Previous Trade Next Trade

Short Trade on ORDER 11 Oct 2025 at 13:17:11

Take profit at 0.2321 (1.98 %) and Stop Loss at 0.2392 (1.01 %)

Short Trade on ORDER

The 11 Oct 2025 at 13:17:11

With 3403.8777 ORDER at 0.2368$ per unit.

Position size of 806.0382 $

Take profit at 0.2321 (1.98 %) and Stop Loss at 0.2392 (1.01 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.302983

15m : -0.042433

1H : -0.102426

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001566840469
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.237017
  4. ema21 : 0.247204
  5. ema50 : 0.271924
  6. ema100 : 0.301249
  7. price_ema9_diff : -0.000918475
  8. ema9_ema21_diff : -0.0412062
  9. ema21_ema50_diff : -0.0909084
  10. price_ema100_diff : -0.213941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.467049
  14. ema_slope_21 : -0.660132
  15. ema_slope_50 : -0.59586
  16. ema_slope_100 : -0.447731
  17. rsi : 0.384021
  18. adx : 0.482698
  19. kc_percentage : 0.245237
  20. kc_width_percentage : 0.156787
  21. volume_ema_diff : -0.891581
  22. volume_ema1 : 76053.049583339
  23. volume_ema2 : 701478.21995764
  24. chop : 83.5549
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.23382
  28. ema21 : 0.234844
  29. ema50 : 0.240078
  30. ema100 : 0.251829
  31. price_ema9_diff : 0.0127412
  32. ema9_ema21_diff : -0.00435936
  33. ema21_ema50_diff : -0.0218021
  34. price_ema100_diff : -0.0596806
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0642338
  38. ema_slope_21 : -0.133197
  39. ema_slope_50 : -0.152727
  40. ema_slope_100 : -0.168094
  41. rsi : 0.526081
  42. adx : 0.218765
  43. kc_percentage : 0.682361
  44. kc_width_percentage : 0.0485078
  45. volume_ema_diff : -0.858051
  46. volume_ema1 : 10109.732860094
  47. volume_ema2 : 71220.995863875
  48. chop : 68.0777
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.234285
  52. ema21 : 0.233255
  53. ema50 : 0.234143
  54. ema100 : 0.237285
  55. price_ema9_diff : 0.0107316
  56. ema9_ema21_diff : 0.00441698
  57. ema21_ema50_diff : -0.00379079
  58. price_ema100_diff : -0.0020481
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0857644
  62. ema_slope_21 : 0.0343651
  63. ema_slope_50 : -0.0174243
  64. ema_slope_100 : -0.0385704
  65. rsi : 0.659432
  66. adx : 0.204124
  67. kc_percentage : 1.06008
  68. kc_width_percentage : 0.0265086
  69. volume_ema_diff : -0.668709
  70. volume_ema1 : 2351.4964292451
  71. volume_ema2 : 7097.9965771259
  72. chop : 40.6365
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111890
  77. 5m_price_ema100_diff: 
    0.00142784
  78. 5m_price: 
    112049
  79. 5m_correlation_with_coin: 
    0.302983
  80. btc_indicators
  81. 15m_ema100: 
    113217
  82. 15m_price_ema100_diff: 
    -0.0103103
  83. 15m_price: 
    112049
  84. 15m_correlation_with_coin: 
    -0.042433
  85. btc_indicators
  86. 1H_ema100: 
    118217
  87. 1H_price_ema100_diff: 
    -0.0521698
  88. 1H_price: 
    112049
  89. 1H_correlation_with_coin: 
    -0.102426
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
13:17:11		 11 Oct 2025
14:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2368 0.2392 0.2321 1.96 0.05509
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 0.2368
  • Stop Loss: 0.2392
  • Take Profit: 0.2321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2392 - 0.2368 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2368 - 0.2321 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
806.0382 100 3403.8777 8.06
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2368 = 789.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2392

Avec un position size USD de 789.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 789.33
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.98 % 16 $
SL % Target SL $ Target
1.01 % 8.17 $
PNL PNL %
16 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2111 % 20.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.232
            [stop_loss] => 0.2392
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2308
            [stop_loss] => 0.2392
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2296
            [stop_loss] => 0.2392
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2284
            [stop_loss] => 0.2392
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.2392
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.226
            [stop_loss] => 0.2392
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2248
            [stop_loss] => 0.2392
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.2392
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 16:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2224
            [stop_loss] => 0.2392
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 16:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2212
            [stop_loss] => 0.2392
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 17:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.22
            [stop_loss] => 0.2392
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0005
            [rr_ratio] => 18.6
            [high] => 0.23730000
            [low] => 0.22750000
            [mfe_pct] => 3.93
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 18.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T13:17:11-04:00
            [end_at] => 2025-10-11T15:17:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.0005
            [rr_ratio] => 46.8
            [high] => 0.23730000
            [low] => 0.21340000
            [mfe_pct] => 9.88
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 46.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T13:17:11-04:00
            [end_at] => 2025-10-11T20:17:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23730000
            [high_after] => 0.23730000
            [low_before] => 0.22960000
            [low_after] => 0.21780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)