Web3Way Logo

Short Trade on W

Previous Trade Next Trade

Short Trade on W 12 Oct 2025 at 00:10:04

Take profit at 0.07056 (2.29 %) and Stop Loss at 0.07303 (1.14 %)

Short Trade on W

The 12 Oct 2025 at 00:10:04

With 9707.36 W at 0.07221$ per unit.

Position size of 700.9685 $

Take profit at 0.07056 (2.29 %) and Stop Loss at 0.07303 (1.14 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.81
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 : bull_medium
BTC Correlation Score

5m : 0.772946

15m : 0.033418

1H : -0.017248

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000549411306
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0720373
  4. ema21 : 0.0749512
  5. ema50 : 0.0840189
  6. ema100 : 0.0949824
  7. price_ema9_diff : 0.00239626
  8. ema9_ema21_diff : -0.0388768
  9. ema21_ema50_diff : -0.107924
  10. price_ema100_diff : -0.239753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.608959
  14. ema_slope_21 : -0.637154
  15. ema_slope_50 : -0.65883
  16. ema_slope_100 : -0.504488
  17. rsi : 0.368744
  18. adx : 0.619119
  19. kc_percentage : 0.235329
  20. kc_width_percentage : 0.12826
  21. volume_ema_diff : -0.62426
  22. volume_ema1 : 289775.59023086
  23. volume_ema2 : 771214.83541827
  24. chop : 59.9458
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0710981
  28. ema21 : 0.0714082
  29. ema50 : 0.0728347
  30. ema100 : 0.074102
  31. price_ema9_diff : 0.0156378
  32. ema9_ema21_diff : -0.00434231
  33. ema21_ema50_diff : -0.0195848
  34. price_ema100_diff : -0.0255336
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0986504
  38. ema_slope_21 : -0.138832
  39. ema_slope_50 : -0.142957
  40. ema_slope_100 : -0.101046
  41. rsi : 0.538206
  42. adx : 0.269195
  43. kc_percentage : 0.711436
  44. kc_width_percentage : 0.0555039
  45. volume_ema_diff : -0.224825
  46. volume_ema1 : 76177.151668939
  47. volume_ema2 : 98270.94429008
  48. chop : 49.8851
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.071334
  52. ema21 : 0.0710189
  53. ema50 : 0.0711478
  54. ema100 : 0.0715343
  55. price_ema9_diff : 0.0122796
  56. ema9_ema21_diff : 0.00443684
  57. ema21_ema50_diff : -0.00181247
  58. price_ema100_diff : 0.00944463
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.137473
  62. ema_slope_21 : 0.0646227
  63. ema_slope_50 : 0.00440739
  64. ema_slope_100 : -0.0110187
  65. rsi : 0.6428
  66. adx : 0.189044
  67. kc_percentage : 1.02866
  68. kc_width_percentage : 0.0309463
  69. volume_ema_diff : -0.497863
  70. volume_ema1 : 16826.909653208
  71. volume_ema2 : 33510.61282209
  72. chop : 37.4694
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110472
  77. 5m_price_ema100_diff: 
    0.00259575
  78. 5m_price: 
    110758
  79. 5m_correlation_with_coin: 
    0.772946
  80. btc_indicators
  81. 15m_ema100: 
    111153
  82. 15m_price_ema100_diff: 
    -0.00355008
  83. 15m_price: 
    110758
  84. 15m_correlation_with_coin: 
    0.033418
  85. btc_indicators
  86. 1H_ema100: 
    116625
  87. 1H_price_ema100_diff: 
    -0.0503047
  88. 1H_price: 
    110758
  89. 1H_correlation_with_coin: 
    -0.017248
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:10:04		 12 Oct 2025
00:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07221 0.07303 0.07056 2.01 0.01893
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 0.07221
  • Stop Loss: 0.07303
  • Take Profit: 0.07056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07303 - 0.07221 = 0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07221 - 0.07056 = 0.00165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00165 / 0.00082 = 2.0122

📌 Position Size

Amount Margin Quantity Leverage
700.9685 100 9707.36 7.01
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 0.00082

Taille de position = 8 / 0.00082 = 9756.1

Taille de position USD = 9756.1 x 0.07221 = 704.49

Donc, tu peux acheter 9756.1 avec un stoploss a 0.07303

Avec un position size USD de 704.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756.1 x 0.00165 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 9756.1
  • Taille de position USD 704.49
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0122

📌 Peformances

TP % Target TP $ Target
2.29 % 16.02 $
SL % Target SL $ Target
1.14 % 7.96 $
PNL PNL %
-7.96 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2879 % 113.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07056
            [entry_price] => 0.07221
            [stop_loss] => 0.073112
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07056
            [entry_price] => 0.07221
            [stop_loss] => 0.073194
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07056
            [entry_price] => 0.07221
            [stop_loss] => 0.073276
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030999999999999
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.33
            [high] => 0.07314000
            [low] => 0.07190000
            [mfe_pct] => 0.43
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:10:04-04:00
            [end_at] => 2025-10-12T02:10:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00108
            [rr_ratio] => 1.33
            [high] => 0.07329000
            [low] => 0.07077000
            [mfe_pct] => 1.99
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:10:04-04:00
            [end_at] => 2025-10-12T07:10:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07268000
            [high_after] => 0.07329000
            [low_before] => 0.06889000
            [low_after] => 0.07077000
            [is_new_high] => 
            [is_new_low] => 
        )

)