Web3Way Logo

Short Trade on W

Previous Trade Next Trade

Short Trade on W 14 Oct 2025 at 10:49:22

Take profit at 0.0794 (2.7 %) and Stop Loss at 0.0827 (1.35 %)

Short Trade on W

The 14 Oct 2025 at 10:49:22

With 7258.0189 W at 0.0816$ per unit.

Position size of 592.2543 $

Take profit at 0.0794 (2.7 %) and Stop Loss at 0.0827 (1.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.822499

15m : 0.049842

1H : -0.065979

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007348194374
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0803636
  4. ema21 : 0.0818205
  5. ema50 : 0.0823667
  6. ema100 : 0.0849727
  7. price_ema9_diff : 0.0153838
  8. ema9_ema21_diff : -0.0178052
  9. ema21_ema50_diff : -0.00663158
  10. price_ema100_diff : -0.0396921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.632504
  14. ema_slope_21 : -0.378327
  15. ema_slope_50 : -0.13672
  16. ema_slope_100 : -0.125078
  17. rsi : 0.483968
  18. adx : 0.329478
  19. kc_percentage : 0.482441
  20. kc_width_percentage : 0.10539
  21. volume_ema_diff : -0.0237786
  22. volume_ema1 : 770368.51617226
  23. volume_ema2 : 789133.02975563
  24. chop : 39.7799
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0802023
  28. ema21 : 0.0798127
  29. ema50 : 0.0809098
  30. ema100 : 0.0825295
  31. price_ema9_diff : 0.0174262
  32. ema9_ema21_diff : 0.00488159
  33. ema21_ema50_diff : -0.0135599
  34. price_ema100_diff : -0.0112636
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0959319
  38. ema_slope_21 : 0.00607014
  39. ema_slope_50 : -0.0789783
  40. ema_slope_100 : -0.0797733
  41. rsi : 0.650064
  42. adx : 0.356586
  43. kc_percentage : 0.900431
  44. kc_width_percentage : 0.0549024
  45. volume_ema_diff : 0.145962
  46. volume_ema1 : 217858.03846201
  47. volume_ema2 : 190109.18872229
  48. chop : 40.6975
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0806296
  52. ema21 : 0.0799876
  53. ema50 : 0.079492
  54. ema100 : 0.0792809
  55. price_ema9_diff : 0.012035
  56. ema9_ema21_diff : 0.00802545
  57. ema21_ema50_diff : 0.00623503
  58. price_ema100_diff : 0.0292506
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.194783
  62. ema_slope_21 : 0.128637
  63. ema_slope_50 : 0.0626982
  64. ema_slope_100 : 0.0325513
  65. rsi : 0.676348
  66. adx : 0.223775
  67. kc_percentage : 1.00902
  68. kc_width_percentage : 0.0379518
  69. volume_ema_diff : 0.157508
  70. volume_ema1 : 84827.119806613
  71. volume_ema2 : 73284.247953817
  72. chop : 31.8671
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111308
  77. 5m_price_ema100_diff: 
    0.00504863
  78. 5m_price: 
    111870
  79. 5m_correlation_with_coin: 
    0.822499
  80. btc_indicators
  81. 15m_ema100: 
    112895
  82. 15m_price_ema100_diff: 
    -0.00907892
  83. 15m_price: 
    111870
  84. 15m_correlation_with_coin: 
    0.049842
  85. btc_indicators
  86. 1H_ema100: 
    114441
  87. 1H_price_ema100_diff: 
    -0.0224699
  88. 1H_price: 
    111870
  89. 1H_correlation_with_coin: 
    -0.065979
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:49:22		 14 Oct 2025
11:45:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0816 0.0827 0.0794 2 0.01903
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 0.0816
  • Stop Loss: 0.0827
  • Take Profit: 0.0794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0827 - 0.0816 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0816 - 0.0794 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
592.2543 100 7258.0189 5.92
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.0816 = 593.45

Donc, tu peux acheter 7272.73 avec un stoploss a 0.0827

Avec un position size USD de 593.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 593.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.7 % 15.97 $
SL % Target SL $ Target
1.35 % 7.98 $
PNL PNL %
-7.98 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.348 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0794
            [entry_price] => 0.0816
            [stop_loss] => 0.08281
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0794
            [entry_price] => 0.0816
            [stop_loss] => 0.08292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0794
            [entry_price] => 0.0816
            [stop_loss] => 0.08303
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0794
            [entry_price] => 0.0816
            [stop_loss] => 0.08325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00356
            [rr_ratio] => 0.39
            [high] => 0.08516000
            [low] => 0.08022000
            [mfe_pct] => 1.69
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:49:22-04:00
            [end_at] => 2025-10-14T12:49:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00356
            [rr_ratio] => 0.39
            [high] => 0.08516000
            [low] => 0.08022000
            [mfe_pct] => 1.69
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:49:22-04:00
            [end_at] => 2025-10-14T17:49:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08209000
            [high_after] => 0.08516000
            [low_before] => 0.07747000
            [low_after] => 0.08022000
            [is_new_high] => 
            [is_new_low] => 
        )

)