Web3Way Logo

Short Trade on IN

Previous Trade Next Trade

Short Trade on IN 15 Oct 2025 at 22:03:45

Take profit at 0.1522 (3.24 %) and Stop Loss at 0.1598 (1.59 %)

Short Trade on IN

The 15 Oct 2025 at 22:03:45

With 3173.4167 IN at 0.1573$ per unit.

Position size of 499.0832 $

Take profit at 0.1522 (3.24 %) and Stop Loss at 0.1598 (1.59 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.614539

15m : -0.042267

1H : 0.075069

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001680628124
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.154274
  4. ema21 : 0.1575
  5. ema50 : 0.163724
  6. ema100 : 0.16714
  7. price_ema9_diff : 0.0194191
  8. ema9_ema21_diff : -0.0204873
  9. ema21_ema50_diff : -0.0380128
  10. price_ema100_diff : -0.0590549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.42403
  14. ema_slope_21 : -0.418661
  15. ema_slope_50 : -0.303099
  16. ema_slope_100 : -0.177306
  17. rsi : 0.463936
  18. adx : 0.396016
  19. kc_percentage : 0.502987
  20. kc_width_percentage : 0.119503
  21. volume_ema_diff : -0.204971
  22. volume_ema1 : 471917.75033584
  23. volume_ema2 : 593585.61751669
  24. chop : 53.1891
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.153505
  28. ema21 : 0.152922
  29. ema50 : 0.154822
  30. ema100 : 0.157886
  31. price_ema9_diff : 0.0245205
  32. ema9_ema21_diff : 0.00381719
  33. ema21_ema50_diff : -0.012271
  34. price_ema100_diff : -0.0039032
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0817832
  38. ema_slope_21 : -0.0222393
  39. ema_slope_50 : -0.0804107
  40. ema_slope_100 : -0.0798579
  41. rsi : 0.62067
  42. adx : 0.39775
  43. kc_percentage : 0.893674
  44. kc_width_percentage : 0.0705782
  45. volume_ema_diff : 0.771945
  46. volume_ema1 : 226532.39406079
  47. volume_ema2 : 127843.87689901
  48. chop : 30.8842
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.154509
  52. ema21 : 0.153031
  53. ema50 : 0.152416
  54. ema100 : 0.152976
  55. price_ema9_diff : 0.0178642
  56. ema9_ema21_diff : 0.00966195
  57. ema21_ema50_diff : 0.0040318
  58. price_ema100_diff : 0.0280668
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.253793
  62. ema_slope_21 : 0.140719
  63. ema_slope_50 : 0.0509139
  64. ema_slope_100 : 0.0123135
  65. rsi : 0.707112
  66. adx : 0.292997
  67. kc_percentage : 1.0646
  68. kc_width_percentage : 0.0469291
  69. volume_ema_diff : 1.48586
  70. volume_ema1 : 155827.93807731
  71. volume_ema2 : 62685.510717634
  72. chop : 18.0076
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110881
  77. 5m_price_ema100_diff: 
    0.00340088
  78. 5m_price: 
    111258
  79. 5m_correlation_with_coin: 
    0.614539
  80. btc_indicators
  81. 15m_ema100: 
    111445
  82. 15m_price_ema100_diff: 
    -0.00167301
  83. 15m_price: 
    111258
  84. 15m_correlation_with_coin: 
    -0.042267
  85. btc_indicators
  86. 1H_ema100: 
    112167
  87. 1H_price_ema100_diff: 
    -0.00810574
  88. 1H_price: 
    111258
  89. 1H_correlation_with_coin: 
    0.075069
    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] => 2025-10-12 09:00:00
                    [1] => 0.15665
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-12 20:00:00
                    [1] => 0.16816
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 23:00:00
                    [1] => 0.20408
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 11:00:00
                    [1] => 0.17951
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-13 21:00:00
                    [1] => 0.19625
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.15949
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.17558
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 0.1615
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.14692
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:00:00
                    [1] => 0.16029
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0150976355356
            [ms_dist_from_last_low_pct] => 6.9017152191669
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.1001905799074
            [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] => 2025-10-15 04:30:00
                    [1] => 0.16977
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 05:15:00
                    [1] => 0.16335
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 0.16247
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 10:45:00
                    [1] => 0.15208
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 0.1547
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 0.14935
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 17:30:00
                    [1] => 0.15485
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 18:45:00
                    [1] => 0.14854
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:45:00
                    [1] => 0.14692
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:45:00
                    [1] => 0.16029
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0150976355356
            [ms_dist_from_last_low_pct] => 6.9017152191669
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.1001905799074
            [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] => 2025-10-15 17:10:00
                    [1] => 0.15048
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 17:35:00
                    [1] => 0.15485
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 18:05:00
                    [1] => 0.15102
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 18:35:00
                    [1] => 0.15302
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 18:50:00
                    [1] => 0.14854
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 19:35:00
                    [1] => 0.15286
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 20:10:00
                    [1] => 0.14875
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:20:00
                    [1] => 0.15219
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 20:45:00
                    [1] => 0.14692
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:55:00
                    [1] => 0.16029
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0150976355356
            [ms_dist_from_last_low_pct] => 6.9017152191669
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 9.1001905799074
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
6.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
9.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.31%
TP to Pivot Distance
0.0053
3.47%
DateTime Price Type
2025-10-15 17:10:00 0.15048 ↓ Low
2025-10-15 17:35:00 0.15485 ↑ High
2025-10-15 18:05:00 0.15102 ↓ Low
2025-10-15 18:35:00 0.15302 ↑ High
2025-10-15 18:50:00 0.14854 ↓ Low
2025-10-15 19:35:00 0.15286 ↑ High
2025-10-15 20:10:00 0.14875 ↓ Low
2025-10-15 20:20:00 0.15219 ↑ High
2025-10-15 20:45:00 0.14692 ↓ Low
2025-10-15 21:55:00 0.16029 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
6.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
6.24%
TP to Pivot Distance
0.0053
3.47%
DateTime Price Type
2025-10-15 04:30:00 0.16977 ↑ High
2025-10-15 05:15:00 0.16335 ↓ Low
2025-10-15 10:00:00 0.16247 ↑ High
2025-10-15 10:45:00 0.15208 ↓ Low
2025-10-15 13:00:00 0.1547 ↓ Low
2025-10-15 16:30:00 0.14935 ↓ Low
2025-10-15 17:30:00 0.15485 ↑ High
2025-10-15 18:45:00 0.14854 ↓ Low
2025-10-15 20:45:00 0.14692 ↓ Low
2025-10-15 21:45:00 0.16029 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
6.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0443
27.71%
TP to Pivot Distance
0.0053
3.47%
DateTime Price Type
2025-10-12 09:00:00 0.15665 ↓ Low
2025-10-12 20:00:00 0.16816 ↓ Low
2025-10-12 23:00:00 0.20408 ↑ High
2025-10-13 11:00:00 0.17951 ↓ Low
2025-10-13 21:00:00 0.19625 ↑ High
2025-10-14 09:00:00 0.15949 ↓ Low
2025-10-14 15:00:00 0.17558 ↑ High
2025-10-15 02:00:00 0.1615 ↓ Low
2025-10-15 20:00:00 0.14692 ↓ Low
2025-10-15 21:00:00 0.16029 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
22:03:45		 15 Oct 2025
22:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1573 0.1598 0.1522 2.04 0.06762
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 0.1573
  • Stop Loss: 0.1598
  • Take Profit: 0.1522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1598 - 0.1573 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1573 - 0.1522 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
499.0832 100 3173.4167 4.99
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 0.1573 = 503.36

Donc, tu peux acheter 3200 avec un stoploss a 0.1598

Avec un position size USD de 503.36$

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 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 503.36
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
3.24 % 16.18 $
SL % Target SL $ Target
1.59 % 7.93 $
PNL PNL %
-7.93 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1748 % 325.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1522
            [entry_price] => 0.1573
            [stop_loss] => 0.16005
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1522
            [entry_price] => 0.1573
            [stop_loss] => 0.1603
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1522
            [entry_price] => 0.1573
            [stop_loss] => 0.16055
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1522
            [entry_price] => 0.1573
            [stop_loss] => 0.16105
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023999999999999
            [max_drawdown] => 0.01459
            [rr_ratio] => 0.02
            [high] => 0.17189000
            [low] => 0.15706000
            [mfe_pct] => 0.15
            [mae_pct] => 9.28
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T22:03:45-04:00
            [end_at] => 2025-10-16T00:03:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023999999999999
            [max_drawdown] => 0.03329
            [rr_ratio] => 0.01
            [high] => 0.19059000
            [low] => 0.15706000
            [mfe_pct] => 0.15
            [mae_pct] => 21.16
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T22:03:45-04:00
            [end_at] => 2025-10-16T05:03:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16029000
            [high_after] => 0.18233000
            [low_before] => 0.14692000
            [low_after] => 0.15706000
            [is_new_high] => 
            [is_new_low] => 
        )

)