Web3Way Logo

Short Trade on ORDER

Previous Trade Next Trade

Short Trade on ORDER 14 Oct 2025 at 07:33:34

Take profit at 0.2409 (2.43 %) and Stop Loss at 0.2499 (1.22 %)

Short Trade on ORDER

The 14 Oct 2025 at 07:33:34

With 2647.4927 ORDER at 0.2469$ per unit.

Position size of 653.666 $

Take profit at 0.2409 (2.43 %) and Stop Loss at 0.2499 (1.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.55
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.69
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_confirmed
BTC Correlation Score

5m : 0.634075

15m : 0.077121

1H : 0.014251

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.002014484595
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.247408
  4. ema21 : 0.256122
  5. ema50 : 0.258165
  6. ema100 : 0.262263
  7. price_ema9_diff : -0.00205516
  8. ema9_ema21_diff : -0.0340232
  9. ema21_ema50_diff : -0.007915
  10. price_ema100_diff : -0.0585808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.847877
  14. ema_slope_21 : -0.45208
  15. ema_slope_50 : -0.130496
  16. ema_slope_100 : -0.0843627
  17. rsi : 0.401261
  18. adx : 0.36552
  19. kc_percentage : 0.213781
  20. kc_width_percentage : 0.12524
  21. volume_ema_diff : -0.315529
  22. volume_ema1 : 217070.30718583
  23. volume_ema2 : 317135.94063739
  24. chop : 28.0453
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.241278
  28. ema21 : 0.24323
  29. ema50 : 0.252147
  30. ema100 : 0.259606
  31. price_ema9_diff : 0.0233001
  32. ema9_ema21_diff : -0.00802621
  33. ema21_ema50_diff : -0.0353645
  34. price_ema100_diff : -0.0489458
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0337695
  38. ema_slope_21 : -0.219173
  39. ema_slope_50 : -0.244695
  40. ema_slope_100 : -0.170287
  41. rsi : 0.531719
  42. adx : 0.587218
  43. kc_percentage : 0.769726
  44. kc_width_percentage : 0.0598139
  45. volume_ema_diff : -0.193403
  46. volume_ema1 : 50619.045715595
  47. volume_ema2 : 62756.303137132
  48. chop : 45.6126
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.242131
  52. ema21 : 0.240074
  53. ema50 : 0.241126
  54. ema100 : 0.246327
  55. price_ema9_diff : 0.0196944
  56. ema9_ema21_diff : 0.00856682
  57. ema21_ema50_diff : -0.00436069
  58. price_ema100_diff : 0.00232362
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.20752
  62. ema_slope_21 : 0.0875304
  63. ema_slope_50 : -0.0103421
  64. ema_slope_100 : -0.0538071
  65. rsi : 0.718658
  66. adx : 0.240667
  67. kc_percentage : 1.30846
  68. kc_width_percentage : 0.0338415
  69. volume_ema_diff : 0.595035
  70. volume_ema1 : 31632.486975538
  71. volume_ema2 : 19831.840954117
  72. chop : 26.2119
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111853
  77. 5m_price_ema100_diff: 
    -0.00392709
  78. 5m_price: 
    111414
  79. 5m_correlation_with_coin: 
    0.634075
  80. btc_indicators
  81. 15m_ema100: 
    113366
  82. 15m_price_ema100_diff: 
    -0.017218
  83. 15m_price: 
    111414
  84. 15m_correlation_with_coin: 
    0.077121
  85. btc_indicators
  86. 1H_ema100: 
    114656
  87. 1H_price_ema100_diff: 
    -0.0282733
  88. 1H_price: 
    111414
  89. 1H_correlation_with_coin: 
    0.014251
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
07:33:34		 14 Oct 2025
08:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2469 0.2499 0.2409 2 0.05566
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 0.2469
  • Stop Loss: 0.2499
  • Take Profit: 0.2409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2499 - 0.2469 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2469 - 0.2409 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
653.666 100 2647.4927 6.54
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2469 = 658.4

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2499

Avec un position size USD de 658.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 658.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 15.88 $
SL % Target SL $ Target
1.22 % 7.94 $
PNL PNL %
15.88 $ 2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.324 % 26.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2409
            [stop_loss] => 0.2499
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2394
            [stop_loss] => 0.2499
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2379
            [stop_loss] => 0.2499
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2364
            [stop_loss] => 0.2499
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2349
            [stop_loss] => 0.2499
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2334
            [stop_loss] => 0.2499
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2319
            [stop_loss] => 0.2499
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2304
            [stop_loss] => 0.2499
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2289
            [stop_loss] => 0.2499
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2274
            [stop_loss] => 0.2499
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-14 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2259
            [stop_loss] => 0.2499
            [rr_ratio] => 7
            [closed_at] => 2025-10-14 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.64
            [high] => 0.24800000
            [low] => 0.23850000
            [mfe_pct] => 3.4
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 7.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T07:33:34-04:00
            [end_at] => 2025-10-14T09:33:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.91
            [high] => 0.25610000
            [low] => 0.23850000
            [mfe_pct] => 3.4
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T07:33:34-04:00
            [end_at] => 2025-10-14T14:33:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24770000
            [high_after] => 0.25610000
            [low_before] => 0.23270000
            [low_after] => 0.23850000
            [is_new_high] => 
            [is_new_low] => 
        )

)