Web3Way Logo

Short Trade on Q

Previous Trade Next Trade

Short Trade on Q 11 Oct 2025 at 17:50:15

Take profit at 0.01916 (3.09 %) and Stop Loss at 0.02008 (1.57 %)

Short Trade on Q

The 11 Oct 2025 at 17:50:15

With 26039.6425 Q at 0.01977$ per unit.

Position size of 514.8037 $

Take profit at 0.01916 (3.09 %) and Stop Loss at 0.02008 (1.57 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.92
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_high
BTC Correlation Score

5m : -0.116358

15m : 0.033681

1H : 0.146283

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002048159196
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0196741
  4. ema21 : 0.020447
  5. ema50 : 0.0227859
  6. ema100 : 0.027084
  7. price_ema9_diff : 0.00487216
  8. ema9_ema21_diff : -0.037801
  9. ema21_ema50_diff : -0.102644
  10. price_ema100_diff : -0.270051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.459399
  14. ema_slope_21 : -0.563987
  15. ema_slope_50 : -0.613982
  16. ema_slope_100 : -0.560811
  17. rsi : 0.421732
  18. adx : 0.4366
  19. kc_percentage : 0.352981
  20. kc_width_percentage : 0.208151
  21. volume_ema_diff : -0.689498
  22. volume_ema1 : 243126.43234014
  23. volume_ema2 : 783012.71846805
  24. chop : 66.7891
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0193158
  28. ema21 : 0.019392
  29. ema50 : 0.0197852
  30. ema100 : 0.0202669
  31. price_ema9_diff : 0.0235097
  32. ema9_ema21_diff : -0.00392891
  33. ema21_ema50_diff : -0.0198719
  34. price_ema100_diff : -0.0245196
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.132324
  38. ema_slope_21 : -0.193852
  39. ema_slope_50 : -0.168114
  40. ema_slope_100 : -0.127519
  41. rsi : 0.556446
  42. adx : 0.300682
  43. kc_percentage : 0.784923
  44. kc_width_percentage : 0.0695876
  45. volume_ema_diff : -0.701153
  46. volume_ema1 : 33450.83107822
  47. volume_ema2 : 111933.28037737
  48. chop : 50.0433
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0194705
  52. ema21 : 0.0192918
  53. ema50 : 0.0193
  54. ema100 : 0.019538
  55. price_ema9_diff : 0.0153803
  56. ema9_ema21_diff : 0.00926411
  57. ema21_ema50_diff : -0.000427911
  58. price_ema100_diff : 0.0118719
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.211188
  62. ema_slope_21 : 0.129204
  63. ema_slope_50 : 0.0256325
  64. ema_slope_100 : -0.0177412
  65. rsi : 0.655224
  66. adx : 0.286823
  67. kc_percentage : 1.07139
  68. kc_width_percentage : 0.041631
  69. volume_ema_diff : -0.569315
  70. volume_ema1 : 8421.4565861912
  71. volume_ema2 : 19553.635010753
  72. chop : 47.4734
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111296
  77. 5m_price_ema100_diff: 
    -0.00343538
  78. 5m_price: 
    110914
  79. 5m_correlation_with_coin: 
    -0.116358
  80. btc_indicators
  81. 15m_ema100: 
    111734
  82. 15m_price_ema100_diff: 
    -0.00733961
  83. 15m_price: 
    110914
  84. 15m_correlation_with_coin: 
    0.033681
  85. btc_indicators
  86. 1H_ema100: 
    117419
  87. 1H_price_ema100_diff: 
    -0.0554051
  88. 1H_price: 
    110914
  89. 1H_correlation_with_coin: 
    0.146283
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
17:50:15		 11 Oct 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01977 0.02008 0.01916 1.97 0.02139
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 0.01977
  • Stop Loss: 0.02008
  • Take Profit: 0.01916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02008 - 0.01977 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01977 - 0.01916 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
514.8037 100 26039.6425 5.15
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.01977 = 510.19

Donc, tu peux acheter 25806.45 avec un stoploss a 0.02008

Avec un position size USD de 510.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 510.19
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
3.09 % 15.88 $
SL % Target SL $ Target
1.57 % 8.07 $
PNL PNL %
-8.07 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6034 % 102.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01916
            [entry_price] => 0.01977
            [stop_loss] => 0.020111
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01916
            [entry_price] => 0.01977
            [stop_loss] => 0.020142
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01916
            [entry_price] => 0.01977
            [stop_loss] => 0.020173
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01916
            [entry_price] => 0.01977
            [stop_loss] => 0.020235
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000367
            [max_drawdown] => 0.000363
            [rr_ratio] => 1.01
            [high] => 0.02013300
            [low] => 0.01940300
            [mfe_pct] => 1.86
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T17:50:15-04:00
            [end_at] => 2025-10-11T19:50:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000367
            [max_drawdown] => 0.001648
            [rr_ratio] => 0.22
            [high] => 0.02141800
            [low] => 0.01940300
            [mfe_pct] => 1.86
            [mae_pct] => 8.34
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T17:50:15-04:00
            [end_at] => 2025-10-12T00:50:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01977800
            [high_after] => 0.02140700
            [low_before] => 0.01846300
            [low_after] => 0.01940300
            [is_new_high] => 
            [is_new_low] => 
        )

)