Web3Way Logo

Short Trade on H

Previous Trade Next Trade

Short Trade on H 15 Oct 2025 at 19:35:56

Take profit at 0.1274 (3.41 %) and Stop Loss at 0.1341 (1.67 %)

Short Trade on H

The 15 Oct 2025 at 19:35:56

With 3556.4472 H at 0.1319$ per unit.

Position size of 468.9531 $

Take profit at 0.1274 (3.41 %) and Stop Loss at 0.1341 (1.67 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.316533

15m : -0.129981

1H : 0.03881

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001499623951
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.13227
  4. ema21 : 0.137178
  5. ema50 : 0.137439
  6. ema100 : 0.124764
  7. price_ema9_diff : -0.00310684
  8. ema9_ema21_diff : -0.0357751
  9. ema21_ema50_diff : -0.00189988
  10. price_ema100_diff : 0.0568696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.491314
  14. ema_slope_21 : -0.42866
  15. ema_slope_50 : -0.100795
  16. ema_slope_100 : 0.191124
  17. rsi : 0.444792
  18. adx : 0.133233
  19. kc_percentage : 0.341739
  20. kc_width_percentage : 0.239709
  21. volume_ema_diff : -0.773532
  22. volume_ema1 : 1497734.7275428
  23. volume_ema2 : 6613461.1270557
  24. chop : 57.3907
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.128489
  28. ema21 : 0.130244
  29. ema50 : 0.134067
  30. ema100 : 0.136719
  31. price_ema9_diff : 0.0262302
  32. ema9_ema21_diff : -0.0134704
  33. ema21_ema50_diff : -0.0285167
  34. price_ema100_diff : -0.0355451
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.316527
  38. ema_slope_21 : -0.375964
  39. ema_slope_50 : -0.258004
  40. ema_slope_100 : -0.157009
  41. rsi : 0.511032
  42. adx : 0.292121
  43. kc_percentage : 0.658229
  44. kc_width_percentage : 0.0864594
  45. volume_ema_diff : -0.394286
  46. volume_ema1 : 341903.67268043
  47. volume_ema2 : 564464.22394643
  48. chop : 63.828
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.129567
  52. ema21 : 0.127939
  53. ema50 : 0.129324
  54. ema100 : 0.133058
  55. price_ema9_diff : 0.0176969
  56. ema9_ema21_diff : 0.0127248
  57. ema21_ema50_diff : -0.0107099
  58. price_ema100_diff : -0.00900659
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.358375
  62. ema_slope_21 : 0.130126
  63. ema_slope_50 : -0.0403159
  64. ema_slope_100 : -0.0834327
  65. rsi : 0.71115
  66. adx : 0.387197
  67. kc_percentage : 1.15067
  68. kc_width_percentage : 0.0452539
  69. volume_ema_diff : -0.12932
  70. volume_ema1 : 117512.07102653
  71. volume_ema2 : 134966.00468625
  72. chop : 30.8745
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110944
  77. 5m_price_ema100_diff: 
    -0.000583658
  78. 5m_price: 
    110880
  79. 5m_correlation_with_coin: 
    0.316533
  80. btc_indicators
  81. 15m_ema100: 
    111703
  82. 15m_price_ema100_diff: 
    -0.00729313
  83. 15m_price: 
    110889
  84. 15m_correlation_with_coin: 
    -0.129981
  85. btc_indicators
  86. 1H_ema100: 
    112192
  87. 1H_price_ema100_diff: 
    -0.0116995
  88. 1H_price: 
    110880
  89. 1H_correlation_with_coin: 
    0.03881
    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 16:00:00
                    [1] => 0.0746
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-11 22:00:00
                    [1] => 0.06794
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 11:00:00
                    [1] => 0.07862
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-12 20:00:00
                    [1] => 0.07257
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 0.1995
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 08:00:00
                    [1] => 0.20519
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 0.1303
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 0.15258
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 18:00:00
                    [1] => 0.12318
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.815703237646
            [ms_dist_from_last_low_pct] => 6.7543432375386
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 23.867510959571
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-15 04:30:00
                    [1] => 0.14533
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 06:30:00
                    [1] => 0.13642
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 07:00:00
                    [1] => 0.1441
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 08:30:00
                    [1] => 0.14592
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 0.13436
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 10:15:00
                    [1] => 0.15258
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 11:45:00
                    [1] => 0.1369
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 13:45:00
                    [1] => 0.14645
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 18:30:00
                    [1] => 0.12318
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 19:30:00
                    [1] => 0.13272
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.91922845087402
            [ms_dist_from_last_low_pct] => 6.7543432375386
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.7447637603507
            [ms_bos_up] => 0
            [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] => 2025-10-15 11:55:00
                    [1] => 0.1369
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 12:25:00
                    [1] => 0.144
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 13:35:00
                    [1] => 0.1377
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 13:50:00
                    [1] => 0.14645
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 14:40:00
                    [1] => 0.13516
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 16:35:00
                    [1] => 0.13217
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:55:00
                    [1] => 0.12671
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 17:50:00
                    [1] => 0.12333
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 18:35:00
                    [1] => 0.12318
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 19:35:00
                    [1] => 0.13272
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.91922845087402
            [ms_dist_from_last_low_pct] => 6.7543432375386
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 7.7447637603507
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
6.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
9.21%
TP to Pivot Distance
0.0042
3.31%
DateTime Price Type
2025-10-15 11:55:00 0.1369 ↓ Low
2025-10-15 12:25:00 0.144 ↑ High
2025-10-15 13:35:00 0.1377 ↓ Low
2025-10-15 13:50:00 0.14645 ↑ High
2025-10-15 14:40:00 0.13516 ↓ Low
2025-10-15 16:35:00 0.13217 ↑ High
2025-10-15 16:55:00 0.12671 ↓ Low
2025-10-15 17:50:00 0.12333 ↓ Low
2025-10-15 18:35:00 0.12318 ↓ Low
2025-10-15 19:35:00 0.13272 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
6.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
13.78%
TP to Pivot Distance
0.0042
3.31%
DateTime Price Type
2025-10-15 04:30:00 0.14533 ↑ High
2025-10-15 06:30:00 0.13642 ↓ Low
2025-10-15 07:00:00 0.1441 ↑ High
2025-10-15 08:30:00 0.14592 ↑ High
2025-10-15 09:45:00 0.13436 ↓ Low
2025-10-15 10:15:00 0.15258 ↑ High
2025-10-15 11:45:00 0.1369 ↓ Low
2025-10-15 13:45:00 0.14645 ↑ High
2025-10-15 18:30:00 0.12318 ↓ Low
2025-10-15 19:30:00 0.13272 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.82%
Dist From Last Low Pct
6.75%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0711
53.01%
TP to Pivot Distance
0.0595
46.67%
DateTime Price Type
2025-10-11 16:00:00 0.0746 ↑ High
2025-10-11 22:00:00 0.06794 ↓ Low
2025-10-12 11:00:00 0.07862 ↑ High
2025-10-12 20:00:00 0.07257 ↓ Low
2025-10-13 20:00:00 0.1995 ↑ High
2025-10-14 08:00:00 0.20519 ↑ High
2025-10-15 02:00:00 0.1303 ↓ Low
2025-10-15 10:00:00 0.15258 ↑ High
2025-10-15 18:00:00 0.12318 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
19:35:56		 15 Oct 2025
20:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1319 0.1341 0.1274 2.05 0.1325
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 0.1319
  • Stop Loss: 0.1341
  • Take Profit: 0.1274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1341 - 0.1319 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1319 - 0.1274 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
468.9531 100 3556.4472 4.69
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1319 = 479.64

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1341

Avec un position size USD de 479.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 479.64
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
3.41 % 16 $
SL % Target SL $ Target
1.67 % 7.82 $
PNL PNL %
16 $ 3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1275
            [stop_loss] => 0.1341
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1264
            [stop_loss] => 0.1341
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1253
            [stop_loss] => 0.1341
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1242
            [stop_loss] => 0.1341
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00544
            [max_drawdown] => 0.00048000000000001
            [rr_ratio] => 11.33
            [high] => 0.13238000
            [low] => 0.12646000
            [mfe_pct] => 4.12
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T19:35:56-04:00
            [end_at] => 2025-10-15T21:35:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.00048000000000001
            [rr_ratio] => 26.25
            [high] => 0.13238000
            [low] => 0.11930000
            [mfe_pct] => 9.55
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 26.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T19:35:56-04:00
            [end_at] => 2025-10-16T02:35:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13360000
            [high_after] => 0.13238000
            [low_before] => 0.12318000
            [low_after] => 0.12341000
            [is_new_high] => 
            [is_new_low] => 
        )

)