Web3Way Logo

Short Trade on VFY

Previous Trade Next Trade

Short Trade on VFY 12 Oct 2025 at 03:33:46

Take profit at 0.07243 (2.9 %) and Stop Loss at 0.07567 (1.45 %)

Short Trade on VFY

The 12 Oct 2025 at 03:33:46

With 7397.1822 VFY at 0.07459$ per unit.

Position size of 551.7558 $

Take profit at 0.07243 (2.9 %) and Stop Loss at 0.07567 (1.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.83
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.436954

15m : 0.004968

1H : -0.11091

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007209952638
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0729044
  4. ema21 : 0.0762996
  5. ema50 : 0.088548
  6. ema100 : 0.104207
  7. price_ema9_diff : 0.0231201
  8. ema9_ema21_diff : -0.0444984
  9. ema21_ema50_diff : -0.138325
  10. price_ema100_diff : -0.284214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.498108
  14. ema_slope_21 : -0.769777
  15. ema_slope_50 : -0.823661
  16. ema_slope_100 : -0.629071
  17. rsi : 0.42131
  18. adx : 0.541396
  19. kc_percentage : 0.402919
  20. kc_width_percentage : 0.183666
  21. volume_ema_diff : -0.443519
  22. volume_ema1 : 278360.43803624
  23. volume_ema2 : 500216.00842868
  24. chop : 83.9925
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.073034
  28. ema21 : 0.0725044
  29. ema50 : 0.0735093
  30. ema100 : 0.0757925
  31. price_ema9_diff : 0.0213047
  32. ema9_ema21_diff : 0.00730364
  33. ema21_ema50_diff : -0.0136704
  34. price_ema100_diff : -0.0158667
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.138603
  38. ema_slope_21 : 0.0115372
  39. ema_slope_50 : -0.0833127
  40. ema_slope_100 : -0.105221
  41. rsi : 0.616179
  42. adx : 0.219087
  43. kc_percentage : 0.892521
  44. kc_width_percentage : 0.0712379
  45. volume_ema_diff : -0.479178
  46. volume_ema1 : 41823.090426392
  47. volume_ema2 : 80302.093360159
  48. chop : 48.5232
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0739341
  52. ema21 : 0.0729322
  53. ema50 : 0.0723264
  54. ema100 : 0.0726784
  55. price_ema9_diff : 0.00887037
  56. ema9_ema21_diff : 0.0137371
  57. ema21_ema50_diff : 0.00837626
  58. price_ema100_diff : 0.026302
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.327055
  62. ema_slope_21 : 0.209242
  63. ema_slope_50 : 0.0897471
  64. ema_slope_100 : 0.0258172
  65. rsi : 0.711832
  66. adx : 0.349072
  67. kc_percentage : 1.05189
  68. kc_width_percentage : 0.0389369
  69. volume_ema_diff : -0.490329
  70. volume_ema1 : 13448.870785191
  71. volume_ema2 : 26387.362478754
  72. chop : 35.2162
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111078
  77. 5m_price_ema100_diff: 
    0.00373898
  78. 5m_price: 
    111494
  79. 5m_correlation_with_coin: 
    0.436954
  80. btc_indicators
  81. 15m_ema100: 
    111253
  82. 15m_price_ema100_diff: 
    0.00216261
  83. 15m_price: 
    111494
  84. 15m_correlation_with_coin: 
    0.004968
  85. btc_indicators
  86. 1H_ema100: 
    116339
  87. 1H_price_ema100_diff: 
    -0.0416508
  88. 1H_price: 
    111494
  89. 1H_correlation_with_coin: 
    -0.11091
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
03:33:46		 12 Oct 2025
03:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07459 0.07567 0.07243 2 0.02892
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 0.07459
  • Stop Loss: 0.07567
  • Take Profit: 0.07243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07567 - 0.07459 = 0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07459 - 0.07243 = 0.00216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00216 / 0.00108 = 2

📌 Position Size

Amount Margin Quantity Leverage
551.7558 100 7397.1822 5.52
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 0.00108

Taille de position = 8 / 0.00108 = 7407.41

Taille de position USD = 7407.41 x 0.07459 = 552.52

Donc, tu peux acheter 7407.41 avec un stoploss a 0.07567

Avec un position size USD de 552.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7407.41 x 0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7407.41 x 0.00216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7407.41
  • Taille de position USD 552.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.9 % 15.98 $
SL % Target SL $ Target
1.45 % 7.99 $
PNL PNL %
-7.99 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4266 % 167.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07243
            [entry_price] => 0.07459
            [stop_loss] => 0.075778
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07243
            [entry_price] => 0.07459
            [stop_loss] => 0.075886
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07243
            [entry_price] => 0.07459
            [stop_loss] => 0.075994
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07243
            [entry_price] => 0.07459
            [stop_loss] => 0.07621
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00014
            [max_drawdown] => 0.00396
            [rr_ratio] => -0.04
            [high] => 0.07855000
            [low] => 0.07473000
            [mfe_pct] => -0.19
            [mae_pct] => 5.31
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T03:33:46-04:00
            [end_at] => 2025-10-12T05:33:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00244
            [max_drawdown] => 0.00468
            [rr_ratio] => 0.52
            [high] => 0.07927000
            [low] => 0.07215000
            [mfe_pct] => 3.27
            [mae_pct] => 6.27
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T03:33:46-04:00
            [end_at] => 2025-10-12T10:33:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07522000
            [high_after] => 0.07927000
            [low_before] => 0.06968000
            [low_after] => 0.07245000
            [is_new_high] => 
            [is_new_low] => 
        )

)