Web3Way Logo

Short Trade on OPEN

Previous Trade Next Trade

Short Trade on OPEN 16 Oct 2025 at 02:54:22

Take profit at 0.3787 (1.46 %) and Stop Loss at 0.3871 (0.73 %)

Short Trade on OPEN

The 16 Oct 2025 at 02:54:22

With 2872.2546 OPEN at 0.3843$ per unit.

Position size of 1103.8074 $

Take profit at 0.3787 (1.46 %) and Stop Loss at 0.3871 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.505975

15m : 0.0118

1H : -0.128461

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001856845627
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.381787
  4. ema21 : 0.388402
  5. ema50 : 0.400599
  6. ema100 : 0.411802
  7. price_ema9_diff : 0.00657977
  8. ema9_ema21_diff : -0.0170297
  9. ema21_ema50_diff : -0.0304463
  10. price_ema100_diff : -0.0667855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.373078
  14. ema_slope_21 : -0.316333
  15. ema_slope_50 : -0.234359
  16. ema_slope_100 : -0.160363
  17. rsi : 0.432226
  18. adx : 0.343405
  19. kc_percentage : 0.394967
  20. kc_width_percentage : 0.0885699
  21. volume_ema_diff : -0.363844
  22. volume_ema1 : 228411.83929679
  23. volume_ema2 : 359050.47516152
  24. chop : 55.9457
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.380172
  28. ema21 : 0.380073
  29. ema50 : 0.383724
  30. ema100 : 0.388845
  31. price_ema9_diff : 0.0108559
  32. ema9_ema21_diff : 0.000262046
  33. ema21_ema50_diff : -0.00951557
  34. price_ema100_diff : -0.0116898
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0313508
  38. ema_slope_21 : -0.0196383
  39. ema_slope_50 : -0.0572792
  40. ema_slope_100 : -0.054909
  41. rsi : 0.536283
  42. adx : 0.247986
  43. kc_percentage : 0.80653
  44. kc_width_percentage : 0.0364932
  45. volume_ema_diff : -0.386641
  46. volume_ema1 : 42024.388996408
  47. volume_ema2 : 68515.183578817
  48. chop : 54.7964
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.381791
  52. ema21 : 0.380236
  53. ema50 : 0.379572
  54. ema100 : 0.380651
  55. price_ema9_diff : 0.00657051
  56. ema9_ema21_diff : 0.00409048
  57. ema21_ema50_diff : 0.00174832
  58. price_ema100_diff : 0.00958445
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0839572
  62. ema_slope_21 : 0.0512483
  63. ema_slope_50 : 0.0188445
  64. ema_slope_100 : 0.00106395
  65. rsi : 0.657472
  66. adx : 0.171731
  67. kc_percentage : 1.03631
  68. kc_width_percentage : 0.019338
  69. volume_ema_diff : 0.332255
  70. volume_ema1 : 24866.713508567
  71. volume_ema2 : 18665.124047548
  72. chop : 38.3925
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111149
  77. 5m_price_ema100_diff: 
    0.00344684
  78. 5m_price: 
    111532
  79. 5m_correlation_with_coin: 
    0.505975
  80. btc_indicators
  81. 15m_ema100: 
    111350
  82. 15m_price_ema100_diff: 
    0.000333964
  83. 15m_price: 
    111387
  84. 15m_correlation_with_coin: 
    0.0118
  85. btc_indicators
  86. 1H_ema100: 
    112104
  87. 1H_price_ema100_diff: 
    -0.00509712
  88. 1H_price: 
    111532
  89. 1H_correlation_with_coin: 
    -0.128461
    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 20:00:00
                    [1] => 0.4561
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 05:00:00
                    [1] => 0.452
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.4273
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 19:00:00
                    [1] => 0.4569
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.3865
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 0.426
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 0.3948
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.4175
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:00:00
                    [1] => 0.3716
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 0.3854
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28541774779451
            [ms_dist_from_last_low_pct] => 3.4176533907427
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.713670613563
            [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 12:45:00
                    [1] => 0.4014
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 13:30:00
                    [1] => 0.3922
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 15:30:00
                    [1] => 0.4006
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 17:45:00
                    [1] => 0.381
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 19:30:00
                    [1] => 0.3912
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 21:45:00
                    [1] => 0.3736
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 22:45:00
                    [1] => 0.3815
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 00:15:00
                    [1] => 0.3816
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:00:00
                    [1] => 0.3716
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 0.3854
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28541774779451
            [ms_dist_from_last_low_pct] => 3.4176533907427
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.713670613563
            [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 22:05:00
                    [1] => 0.381
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 22:35:00
                    [1] => 0.3747
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 22:55:00
                    [1] => 0.3815
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 23:25:00
                    [1] => 0.3814
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 00:00:00
                    [1] => 0.3765
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 00:25:00
                    [1] => 0.3816
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 01:00:00
                    [1] => 0.3716
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 01:45:00
                    [1] => 0.3817
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:50:00
                    [1] => 0.3759
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:50:00
                    [1] => 0.3854
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28541774779451
            [ms_dist_from_last_low_pct] => 2.2346368715084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.5272678903964
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.29%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.44%
TP to Pivot Distance
0.0071
1.87%
DateTime Price Type
2025-10-15 22:05:00 0.381 ↑ High
2025-10-15 22:35:00 0.3747 ↓ Low
2025-10-15 22:55:00 0.3815 ↑ High
2025-10-15 23:25:00 0.3814 ↑ High
2025-10-16 00:00:00 0.3765 ↓ Low
2025-10-16 00:25:00 0.3816 ↑ High
2025-10-16 01:00:00 0.3716 ↓ Low
2025-10-16 01:45:00 0.3817 ↑ High
2025-10-16 01:50:00 0.3759 ↓ Low
2025-10-16 02:50:00 0.3854 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
3.69%
TP to Pivot Distance
0.0071
1.87%
DateTime Price Type
2025-10-15 12:45:00 0.4014 ↑ High
2025-10-15 13:30:00 0.3922 ↓ Low
2025-10-15 15:30:00 0.4006 ↑ High
2025-10-15 17:45:00 0.381 ↓ Low
2025-10-15 19:30:00 0.3912 ↑ High
2025-10-15 21:45:00 0.3736 ↓ Low
2025-10-15 22:45:00 0.3815 ↑ High
2025-10-16 00:15:00 0.3816 ↑ High
2025-10-16 01:00:00 0.3716 ↓ Low
2025-10-16 02:45:00 0.3854 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0698
18.03%
TP to Pivot Distance
0.0071
1.87%
DateTime Price Type
2025-10-12 20:00:00 0.4561 ↑ High
2025-10-13 05:00:00 0.452 ↑ High
2025-10-13 07:00:00 0.4273 ↓ Low
2025-10-13 19:00:00 0.4569 ↑ High
2025-10-14 02:00:00 0.3865 ↓ Low
2025-10-14 20:00:00 0.426 ↑ High
2025-10-15 02:00:00 0.3948 ↓ Low
2025-10-15 04:00:00 0.4175 ↑ High
2025-10-16 01:00:00 0.3716 ↓ Low
2025-10-16 02:00:00 0.3854 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
02:54:22		 16 Oct 2025
04:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3843 0.3871 0.3787 2 0.1504
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 0.3843
  • Stop Loss: 0.3871
  • Take Profit: 0.3787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3871 - 0.3843 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3843 - 0.3787 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1103.8074 100 2872.2546 11.04
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3843 = 1098

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3871

Avec un position size USD de 1098$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1098
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16.08 $
SL % Target SL $ Target
0.73 % 8.04 $
PNL PNL %
16.08 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2082 % 28.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3787
            [stop_loss] => 0.3871
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3773
            [stop_loss] => 0.3871
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3759
            [stop_loss] => 0.3871
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3745
            [stop_loss] => 0.3871
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3731
            [stop_loss] => 0.3871
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3717
            [stop_loss] => 0.3871
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3703
            [stop_loss] => 0.3871
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3689
            [stop_loss] => 0.3871
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 05:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3675
            [stop_loss] => 0.3871
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 05:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3661
            [stop_loss] => 0.3871
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3647
            [stop_loss] => 0.3871
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 13.25
            [high] => 0.38510000
            [low] => 0.37370000
            [mfe_pct] => 2.76
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 13.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T02:54:22-04:00
            [end_at] => 2025-10-16T04:54:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0095
            [rr_ratio] => 1.83
            [high] => 0.39380000
            [low] => 0.36690000
            [mfe_pct] => 4.53
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T02:54:22-04:00
            [end_at] => 2025-10-16T09:54:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38540000
            [high_after] => 0.39380000
            [low_before] => 0.37160000
            [low_after] => 0.36690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)