Web3Way Logo

Short Trade on H

Previous Trade Next Trade

Short Trade on H 16 Oct 2025 at 05:58:04

Take profit at 0.1229 (4.36 %) and Stop Loss at 0.1313 (2.18 %)

Short Trade on H

The 16 Oct 2025 at 05:58:04

With 2876.452 H at 0.1285$ per unit.

Position size of 369.6528 $

Take profit at 0.1229 (4.36 %) and Stop Loss at 0.1313 (2.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.53
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 : 0.441552

15m : 0.05328

1H : 0.015892

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001854136034
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.124366
  4. ema21 : 0.12881
  5. ema50 : 0.132906
  6. ema100 : 0.124495
  7. price_ema9_diff : 0.033317
  8. ema9_ema21_diff : -0.0345039
  9. ema21_ema50_diff : -0.0308156
  10. price_ema100_diff : 0.0322442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.606572
  14. ema_slope_21 : -0.607881
  15. ema_slope_50 : -0.31696
  16. ema_slope_100 : 0.000137855
  17. rsi : 0.475347
  18. adx : 0.103416
  19. kc_percentage : 0.502652
  20. kc_width_percentage : 0.195355
  21. volume_ema_diff : -0.647109
  22. volume_ema1 : 1716120.1496504
  23. volume_ema2 : 4863033.296667
  24. chop : 74.0357
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.122906
  28. ema21 : 0.122766
  29. ema50 : 0.125401
  30. ema100 : 0.129321
  31. price_ema9_diff : 0.0455919
  32. ema9_ema21_diff : 0.00114032
  33. ema21_ema50_diff : -0.021009
  34. price_ema100_diff : -0.00627257
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0545409
  38. ema_slope_21 : -0.0895576
  39. ema_slope_50 : -0.14396
  40. ema_slope_100 : -0.130828
  41. rsi : 0.640866
  42. adx : 0.17203
  43. kc_percentage : 1.02421
  44. kc_width_percentage : 0.0860776
  45. volume_ema_diff : 0.885339
  46. volume_ema1 : 717149.07482695
  47. volume_ema2 : 380381.99499108
  48. chop : 34.9129
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.124706
  52. ema21 : 0.12278
  53. ema50 : 0.122249
  54. ema100 : 0.122989
  55. price_ema9_diff : 0.0304959
  56. ema9_ema21_diff : 0.0156885
  57. ema21_ema50_diff : 0.00434416
  58. price_ema100_diff : 0.0448871
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.282305
  62. ema_slope_21 : 0.141982
  63. ema_slope_50 : 0.0390268
  64. ema_slope_100 : -0.000282848
  65. rsi : 0.705472
  66. adx : 0.203782
  67. kc_percentage : 1.18146
  68. kc_width_percentage : 0.0644851
  69. volume_ema_diff : 1.32546
  70. volume_ema1 : 368336.76416648
  71. volume_ema2 : 158392.71899276
  72. chop : 13.7645
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110958
  77. 5m_price_ema100_diff: 
    0.0013539
  78. 5m_price: 
    111108
  79. 5m_correlation_with_coin: 
    0.441552
  80. btc_indicators
  81. 15m_ema100: 
    111334
  82. 15m_price_ema100_diff: 
    0.00232382
  83. 15m_price: 
    111593
  84. 15m_correlation_with_coin: 
    0.05328
  85. btc_indicators
  86. 1H_ema100: 
    112159
  87. 1H_price_ema100_diff: 
    -0.00936896
  88. 1H_price: 
    111108
  89. 1H_correlation_with_coin: 
    0.015892
    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 02:00:00
                    [1] => 0.07141
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.12985
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0088563727378
            [ms_dist_from_last_low_pct] => 9.5822676896846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.4148400714402
            [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 10:15:00
                    [1] => 0.15258
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-15 23:30:00
                    [1] => 0.12341
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 01:15:00
                    [1] => 0.12912
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 03:15:00
                    [1] => 0.12315
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.1173
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 05:45:00
                    [1] => 0.12985
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0088563727378
            [ms_dist_from_last_low_pct] => 9.5822676896846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.699062233589
            [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] => 2025-10-16 02:30:00
                    [1] => 0.12145
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 0.11969
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 03:15:00
                    [1] => 0.11869
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 03:25:00
                    [1] => 0.12315
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 03:45:00
                    [1] => 0.11936
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 04:00:00
                    [1] => 0.12172
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 04:40:00
                    [1] => 0.12182
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 04:55:00
                    [1] => 0.1198
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:35:00
                    [1] => 0.1173
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 05:45:00
                    [1] => 0.12985
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0088563727378
            [ms_dist_from_last_low_pct] => 9.5822676896846
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 10.699062233589
            [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
-1.01%
Dist From Last Low Pct
9.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.10%
TP to Pivot Distance
0.0056
4.56%
DateTime Price Type
2025-10-16 02:30:00 0.12145 ↑ High
2025-10-16 02:45:00 0.11969 ↓ Low
2025-10-16 03:15:00 0.11869 ↓ Low
2025-10-16 03:25:00 0.12315 ↑ High
2025-10-16 03:45:00 0.11936 ↓ Low
2025-10-16 04:00:00 0.12172 ↑ High
2025-10-16 04:40:00 0.12182 ↑ High
2025-10-16 04:55:00 0.1198 ↓ Low
2025-10-16 05:35:00 0.1173 ↓ Low
2025-10-16 05:45:00 0.12985 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
9.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
16.21%
TP to Pivot Distance
0.0056
4.56%
DateTime Price Type
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
2025-10-15 23:30:00 0.12341 ↓ Low
2025-10-16 01:15:00 0.12912 ↑ High
2025-10-16 03:15:00 0.12315 ↑ High
2025-10-16 05:30:00 0.1173 ↓ Low
2025-10-16 05:45:00 0.12985 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
9.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0739
56.28%
TP to Pivot Distance
0.0515
41.90%
DateTime Price Type
2025-10-12 02:00:00 0.07141 ↓ 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
2025-10-16 05:00:00 0.12985 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
05:58:04		 16 Oct 2025
06:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1285 0.1313 0.1229 2 0.1236
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 0.1285
  • Stop Loss: 0.1313
  • Take Profit: 0.1229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1313 - 0.1285 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1285 - 0.1229 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
369.6528 100 2876.452 3.70
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 0.1285 = 367.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1313

Avec un position size USD de 367.14$

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 367.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.36 % 16.11 $
SL % Target SL $ Target
2.18 % 8.05 $
PNL PNL %
-8.05 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1479 % 190.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1285
            [stop_loss] => 0.13158
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1285
            [stop_loss] => 0.13186
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1285
            [stop_loss] => 0.13214
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1285
            [stop_loss] => 0.1327
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00411
            [max_drawdown] => 0.00533
            [rr_ratio] => 0.77
            [high] => 0.13383000
            [low] => 0.12439000
            [mfe_pct] => 3.2
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T05:58:04-04:00
            [end_at] => 2025-10-16T07:58:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.00533
            [rr_ratio] => 1.39
            [high] => 0.13383000
            [low] => 0.12110000
            [mfe_pct] => 5.76
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T05:58:04-04:00
            [end_at] => 2025-10-16T12:58:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12985000
            [high_after] => 0.13383000
            [low_before] => 0.11730000
            [low_after] => 0.12110000
            [is_new_high] => 
            [is_new_low] => 
        )

)