Web3Way Logo

Short Trade on IN

Previous Trade Next Trade

Short Trade on IN 12 Oct 2025 at 04:45:29

Take profit at 0.1618 (3 %) and Stop Loss at 0.1693 (1.5 %)

Short Trade on IN

The 12 Oct 2025 at 04:45:29

With 3183.9616 IN at 0.1668$ per unit.

Position size of 531.053 $

Take profit at 0.1618 (3 %) and Stop Loss at 0.1693 (1.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.74
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 : 0.312899

15m : -0.084003

1H : -0.041333

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001675062053
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.162778
  4. ema21 : 0.168027
  5. ema50 : 0.171234
  6. ema100 : 0.162503
  7. price_ema9_diff : 0.0246461
  8. ema9_ema21_diff : -0.0312433
  9. ema21_ema50_diff : -0.0187235
  10. price_ema100_diff : 0.0263787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.485828
  14. ema_slope_21 : -0.61731
  15. ema_slope_50 : -0.272975
  16. ema_slope_100 : -0.00852271
  17. rsi : 0.476297
  18. adx : 0.114357
  19. kc_percentage : 0.480217
  20. kc_width_percentage : 0.240865
  21. volume_ema_diff : -0.842666
  22. volume_ema1 : 1118207.7069604
  23. volume_ema2 : 7107264.2156295
  24. chop : 80.1164
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.16374
  28. ema21 : 0.162373
  29. ema50 : 0.164433
  30. ema100 : 0.172425
  31. price_ema9_diff : 0.0186267
  32. ema9_ema21_diff : 0.00841309
  33. ema21_ema50_diff : -0.0125221
  34. price_ema100_diff : -0.032684
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.205379
  38. ema_slope_21 : 0.111843
  39. ema_slope_50 : -0.0420897
  40. ema_slope_100 : -0.122162
  41. rsi : 0.612657
  42. adx : 0.191668
  43. kc_percentage : 0.834183
  44. kc_width_percentage : 0.078366
  45. volume_ema_diff : -0.492487
  46. volume_ema1 : 224765.69852776
  47. volume_ema2 : 442877.37603676
  48. chop : 59.805
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.164178
  52. ema21 : 0.16318
  53. ema50 : 0.162047
  54. ema100 : 0.161481
  55. price_ema9_diff : 0.0159042
  56. ema9_ema21_diff : 0.00611597
  57. ema21_ema50_diff : 0.00699261
  58. price_ema100_diff : 0.0328743
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0575169
  62. ema_slope_21 : 0.0419713
  63. ema_slope_50 : 0.0388995
  64. ema_slope_100 : 0.0236915
  65. rsi : 0.702617
  66. adx : 0.21221
  67. kc_percentage : 1.031
  68. kc_width_percentage : 0.0401098
  69. volume_ema_diff : 0.112077
  70. volume_ema1 : 112017.91301229
  71. volume_ema2 : 100728.50281644
  72. chop : 45.9867
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111122
  77. 5m_price_ema100_diff: 
    0.00353151
  78. 5m_price: 
    111514
  79. 5m_correlation_with_coin: 
    0.312899
  80. btc_indicators
  81. 15m_ema100: 
    111053
  82. 15m_price_ema100_diff: 
    0.00415547
  83. 15m_price: 
    111514
  84. 15m_correlation_with_coin: 
    -0.084003
  85. btc_indicators
  86. 1H_ema100: 
    116172
  87. 1H_price_ema100_diff: 
    -0.0400931
  88. 1H_price: 
    111514
  89. 1H_correlation_with_coin: 
    -0.041333
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
04:45:29		 12 Oct 2025
05:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1668 0.1693 0.1618 2 0.0674
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 0.1668
  • Stop Loss: 0.1693
  • Take Profit: 0.1618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1693 - 0.1668 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1668 - 0.1618 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
531.053 100 3183.9616 5.31
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1668 = 533.76

Donc, tu peux acheter 3200 avec un stoploss a 0.1693

Avec un position size USD de 533.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 533.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3 % 15.92 $
SL % Target SL $ Target
1.5 % 7.96 $
PNL PNL %
15.92 $ 3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1618
            [stop_loss] => 0.1693
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16055
            [stop_loss] => 0.1693
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1693
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15805
            [stop_loss] => 0.1693
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1568
            [stop_loss] => 0.1693
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15555
            [stop_loss] => 0.1693
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1543
            [stop_loss] => 0.1693
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15305
            [stop_loss] => 0.1693
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1518
            [stop_loss] => 0.1693
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15055
            [stop_loss] => 0.1693
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1493
            [stop_loss] => 0.1693
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00827
            [max_drawdown] => 0.00317
            [rr_ratio] => 2.61
            [high] => 0.16997000
            [low] => 0.15853000
            [mfe_pct] => 4.96
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T04:45:29-04:00
            [end_at] => 2025-10-12T06:45:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01015
            [max_drawdown] => 0.00317
            [rr_ratio] => 3.2
            [high] => 0.16997000
            [low] => 0.15665000
            [mfe_pct] => 6.09
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T04:45:29-04:00
            [end_at] => 2025-10-12T11:45:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16811000
            [high_after] => 0.16997000
            [low_before] => 0.15741000
            [low_after] => 0.15665000
            [is_new_high] => 
            [is_new_low] => 1
        )

)