Web3Way Logo

Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 14 Oct 2025 at 11:52:41

Take profit at 111353.3445 (0.91 %) and Stop Loss at 112892.5777 (0.46 %)

Short Trade on BTC

The 14 Oct 2025 at 11:52:41

With 0.01559 BTC at 112379.5$ per unit.

Position size of 1752.2413 $

Take profit at 111353.3445 (0.91 %) and Stop Loss at 112892.5777 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 1

15m : 0.17119

1H : 0.109113

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 342.0518256
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 111691
  4. ema21 : 112502
  5. ema50 : 113306
  6. ema100 : 114397
  7. price_ema9_diff : 0.00615938
  8. ema9_ema21_diff : -0.00720762
  9. ema21_ema50_diff : -0.00709942
  10. price_ema100_diff : -0.0176369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200257
  14. ema_slope_21 : -0.152399
  15. ema_slope_50 : -0.0779888
  16. ema_slope_100 : -0.0550701
  17. rsi : 0.466993
  18. adx : 0.383177
  19. kc_percentage : 0.482784
  20. kc_width_percentage : 0.0353494
  21. volume_ema_diff : 0.344343
  22. volume_ema1 : 603769051.3169
  23. volume_ema2 : 449118259.19796
  24. chop : 35.9932
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 111617
  28. ema21 : 111453
  29. ema50 : 111933
  30. ema100 : 112728
  31. price_ema9_diff : 0.00682739
  32. ema9_ema21_diff : 0.00147487
  33. ema21_ema50_diff : -0.00429182
  34. price_ema100_diff : -0.00309507
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0437192
  38. ema_slope_21 : 0.00774561
  39. ema_slope_50 : -0.0233485
  40. ema_slope_100 : -0.0266766
  41. rsi : 0.619625
  42. adx : 0.305972
  43. kc_percentage : 0.903999
  44. kc_width_percentage : 0.0204573
  45. volume_ema_diff : -0.11959
  46. volume_ema1 : 122489520.87972
  47. volume_ema2 : 139127868.00715
  48. chop : 39.5312
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 111849
  52. ema21 : 111587
  53. ema50 : 111356
  54. ema100 : 111320
  55. price_ema9_diff : 0.00473487
  56. ema9_ema21_diff : 0.00235222
  57. ema21_ema50_diff : 0.00207395
  58. price_ema100_diff : 0.0095114
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0235728
  62. ema_slope_21 : 0.0213233
  63. ema_slope_50 : 0.0137633
  64. ema_slope_100 : 0.00631592
  65. rsi : 0.696689
  66. adx : 0.231247
  67. kc_percentage : 1.07224
  68. kc_width_percentage : 0.0120766
  69. volume_ema_diff : -0.040544
  70. volume_ema1 : 50406534.927238
  71. volume_ema2 : 52536581.146793
  72. chop : 48.0815
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111320
  77. 5m_price_ema100_diff: 
    0.0095114
  78. 5m_price: 
    112379
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    112728
  82. 15m_price_ema100_diff: 
    -0.00424385
  83. 15m_price: 
    112250
  84. 15m_correlation_with_coin: 
    0.17119
  85. btc_indicators
  86. 1H_ema100: 
    114397
  87. 1H_price_ema100_diff: 
    -0.0176369
  88. 1H_price: 
    112379
  89. 1H_correlation_with_coin: 
    0.109113
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 09:00:00
                    [1] => 112448.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 109470.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 02:00:00
                    [1] => 112059.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-12 22:00:00
                    [1] => 115867.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 00:00:00
                    [1] => 114338.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 113550
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 09:00:00
                    [1] => 115484.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-13 15:00:00
                    [1] => 115832
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 109796.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 112727.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11337033689086
            [ms_dist_from_last_low_pct] => 2.5532643512965
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6696612921882
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 12:00:00
                    [1] => 115109.9
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 13:45:00
                    [1] => 114144.4
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 15:45:00
                    [1] => 115832
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 18:00:00
                    [1] => 115769
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 20:30:00
                    [1] => 115369.1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 111302.9
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 110000.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 111575.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 109796.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:45:00
                    [1] => 112727.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11337033689086
            [ms_dist_from_last_low_pct] => 2.5532643512965
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6696612921882
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 03:55:00
                    [1] => 111407.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 04:30:00
                    [1] => 112101.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 110000.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 111575.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 08:05:00
                    [1] => 110883.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 109796.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 112142.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 112039.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 110987
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:50:00
                    [1] => 112727.9
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11337033689086
            [ms_dist_from_last_low_pct] => 1.453413462838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.5685620838477
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
164.6777
0.15%
TP to Pivot Distance
1,556.6445
1.40%
DateTime Price Type
2025-10-14 03:55:00 111407.7 ↓ Low
2025-10-14 04:30:00 112101.6 ↑ High
2025-10-14 06:30:00 110000.9 ↓ Low
2025-10-14 07:35:00 111575.9 ↑ High
2025-10-14 08:05:00 110883.3 ↓ Low
2025-10-14 09:35:00 109796.7 ↓ Low
2025-10-14 10:15:00 112142.8 ↑ High
2025-10-14 10:45:00 112039.9 ↑ High
2025-10-14 11:15:00 110987 ↓ Low
2025-10-14 11:50:00 112727.9 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,939.4223
2.60%
TP to Pivot Distance
1,556.6445
1.40%
DateTime Price Type
2025-10-13 12:00:00 115109.9 ↑ High
2025-10-13 13:45:00 114144.4 ↓ Low
2025-10-13 15:45:00 115832 ↑ High
2025-10-13 18:00:00 115769 ↑ High
2025-10-13 20:30:00 115369.1 ↑ High
2025-10-14 02:45:00 111302.9 ↓ Low
2025-10-14 06:30:00 110000.9 ↓ Low
2025-10-14 07:30:00 111575.9 ↑ High
2025-10-14 09:30:00 109796.7 ↓ Low
2025-10-14 11:45:00 112727.9 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,975.0223
2.64%
TP to Pivot Distance
1,882.8445
1.69%
DateTime Price Type
2025-10-11 09:00:00 112448.6 ↑ High
2025-10-11 17:00:00 109470.5 ↓ Low
2025-10-12 02:00:00 112059.4 ↑ High
2025-10-12 22:00:00 115867.6 ↑ High
2025-10-13 00:00:00 114338.1 ↓ Low
2025-10-13 07:00:00 113550 ↓ Low
2025-10-13 09:00:00 115484.6 ↑ High
2025-10-13 15:00:00 115832 ↑ High
2025-10-14 09:00:00 109796.7 ↓ Low
2025-10-14 11:00:00 112727.9 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:52:41		 14 Oct 2025
12:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112379.5 112892.5777 111353.3445 2 67264.3
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 112379.5
  • Stop Loss: 112892.5777
  • Take Profit: 111353.3445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 112892.5777 - 112379.5 = 513.07769999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 112379.5 - 111353.3445 = 1026.1555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1026.1555 / 513.07769999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1752.2413 100 0.01559 17.52
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 513.07769999999

Taille de position = 8 / 513.07769999999 = 0.02

Taille de position USD = 0.02 x 112379.5 = 2247.59

Donc, tu peux acheter 0.02 avec un stoploss a 112892.5777

Avec un position size USD de 2247.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 513.07769999999 = 10.26

Si Stop Loss atteint, tu perdras 10.26$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 1026.1555 = 20.52

Si Take Profit atteint, tu gagneras 20.52$

Résumé

  • Taille de position 0.02
  • Taille de position USD 2247.59
  • Perte potentielle 10.26
  • Gain potentiel 20.52
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6805 % 149.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 111353.3445
            [entry_price] => 112379.5
            [stop_loss] => 112943.88547
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 111353.3445
            [entry_price] => 112379.5
            [stop_loss] => 112995.19324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 111353.3445
            [entry_price] => 112379.5
            [stop_loss] => 113046.50101
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 111353.3445
            [entry_price] => 112379.5
            [stop_loss] => 113149.11655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 763.5
            [max_drawdown] => 764.7
            [rr_ratio] => 1
            [high] => 113144.20000000
            [low] => 111616.00000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:52:41-04:00
            [end_at] => 2025-10-14T13:52:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 763.5
            [max_drawdown] => 1148.3
            [rr_ratio] => 0.66
            [high] => 113527.80000000
            [low] => 111616.00000000
            [mfe_pct] => 0.68
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:52:41-04:00
            [end_at] => 2025-10-14T18:52:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112727.90000000
            [high_after] => 113468.10000000
            [low_before] => 109796.70000000
            [low_after] => 111616.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)