Web3Way Logo

Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 16 Oct 2025 at 20:38:18

Take profit at 108058.5535 (0.49 %) and Stop Loss at 108862.3233 (0.25 %)

Short Trade on BTC

The 16 Oct 2025 at 20:38:18

With 0.02986 BTC at 108594.4$ per unit.

Position size of 3242.5522 $

Take profit at 108058.5535 (0.49 %) and Stop Loss at 108862.3233 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.85
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 : range_low
BTC Correlation Score

5m : 1

15m : 0.007139

1H : 0.044408

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 178.6155132
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 108555
  4. ema21 : 109386
  5. ema50 : 110586
  6. ema100 : 111777
  7. price_ema9_diff : 0.000359997
  8. ema9_ema21_diff : -0.00760045
  9. ema21_ema50_diff : -0.0108464
  10. price_ema100_diff : -0.0284779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198396
  14. ema_slope_21 : -0.138991
  15. ema_slope_50 : -0.0901185
  16. ema_slope_100 : -0.0624303
  17. rsi : 0.413461
  18. adx : 0.466501
  19. kc_percentage : 0.313332
  20. kc_width_percentage : 0.036236
  21. volume_ema_diff : -0.403654
  22. volume_ema1 : 253628594.82536
  23. volume_ema2 : 425304637.5488
  24. chop : 41.5156
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 108212
  28. ema21 : 108223
  29. ema50 : 108792
  30. ema100 : 109486
  31. price_ema9_diff : 0.0035258
  32. ema9_ema21_diff : -0.000100347
  33. ema21_ema50_diff : -0.00522609
  34. price_ema100_diff : -0.00814843
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0115369
  38. ema_slope_21 : -0.0107623
  39. ema_slope_50 : -0.0310165
  40. ema_slope_100 : -0.0280296
  41. rsi : 0.52999
  42. adx : 0.185987
  43. kc_percentage : 0.770503
  44. kc_width_percentage : 0.0130286
  45. volume_ema_diff : -0.631914
  46. volume_ema1 : 38135738.308483
  47. volume_ema2 : 103605679.49931
  48. chop : 79.9744
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 108333
  52. ema21 : 108198
  53. ema50 : 108114
  54. ema100 : 108088
  55. price_ema9_diff : 0.00241197
  56. ema9_ema21_diff : 0.00124721
  57. ema21_ema50_diff : 0.000769994
  58. price_ema100_diff : 0.00468327
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0209579
  62. ema_slope_21 : 0.0125595
  63. ema_slope_50 : 0.00581067
  64. ema_slope_100 : 0.00283513
  65. rsi : 0.679076
  66. adx : 0.173406
  67. kc_percentage : 1.0546
  68. kc_width_percentage : 0.00646856
  69. volume_ema_diff : -0.259116
  70. volume_ema1 : 15908021.05329
  71. volume_ema2 : 21471688.746549
  72. chop : 46.2805
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108088
  77. 5m_price_ema100_diff: 
    0.00468327
  78. 5m_price: 
    108594
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    109486
  82. 15m_price_ema100_diff: 
    -0.00921158
  83. 15m_price: 
    108478
  84. 15m_correlation_with_coin: 
    0.007139
  85. btc_indicators
  86. 1H_ema100: 
    111777
  87. 1H_price_ema100_diff: 
    -0.0284779
  88. 1H_price: 
    108594
  89. 1H_correlation_with_coin: 
    0.044408
    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] => 2025-10-14 09:00:00
                    [1] => 109796.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 113568.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 00:00:00
                    [1] => 111681.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 113473.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 110100
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 110310.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 23:00:00
                    [1] => 111800
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 109477.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 111947.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 107344.4
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9926608258179
            [ms_dist_from_last_low_pct] => 1.1668983198006
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.2878808768785
            [ms_bos_up] => 1
            [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] => 2025-10-16 06:15:00
                    [1] => 111667.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 110955.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 111947.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 107525.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 14:15:00
                    [1] => 107614.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 15:00:00
                    [1] => 108695.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 107344.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 108459
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 107677.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:30:00
                    [1] => 108616
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.017492818737571
            [ms_dist_from_last_low_pct] => 0.85412617144003
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.87177148758373
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 14:15:00
                    [1] => 107614.6
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:00:00
                    [1] => 108695.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:30:00
                    [1] => 107633.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 108500
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 107344.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 108459
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 107677.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 108378.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 107880.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:35:00
                    [1] => 108616
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.017492818737571
            [ms_dist_from_last_low_pct] => 0.66397418630024
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.68158623368221
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
166.9233
0.15%
TP to Pivot Distance
714.1535
0.66%
DateTime Price Type
2025-10-16 14:15:00 107614.6 ↓ Low
2025-10-16 15:00:00 108695.4 ↑ High
2025-10-16 15:30:00 107633.5 ↓ Low
2025-10-16 15:50:00 108500 ↑ High
2025-10-16 16:30:00 107344.4 ↓ Low
2025-10-16 18:00:00 108459 ↑ High
2025-10-16 19:00:00 107677.3 ↓ Low
2025-10-16 19:20:00 108378.5 ↑ High
2025-10-16 20:00:00 107880.7 ↓ Low
2025-10-16 20:35:00 108616 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3,084.8767
2.83%
TP to Pivot Distance
714.1535
0.66%
DateTime Price Type
2025-10-16 06:15:00 111667.1 ↑ High
2025-10-16 07:30:00 110955.2 ↓ Low
2025-10-16 08:00:00 111947.2 ↑ High
2025-10-16 12:30:00 107525.5 ↓ Low
2025-10-16 14:15:00 107614.6 ↓ Low
2025-10-16 15:00:00 108695.4 ↑ High
2025-10-16 16:30:00 107344.4 ↓ Low
2025-10-16 18:00:00 108459 ↑ High
2025-10-16 19:00:00 107677.3 ↓ Low
2025-10-16 20:30:00 108616 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
1.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,706.3767
4.32%
TP to Pivot Distance
714.1535
0.66%
DateTime Price Type
2025-10-14 09:00:00 109796.7 ↓ Low
2025-10-14 22:00:00 113568.7 ↑ High
2025-10-15 00:00:00 111681.1 ↓ Low
2025-10-15 04:00:00 113473.9 ↑ High
2025-10-15 13:00:00 110100 ↓ Low
2025-10-15 20:00:00 110310.7 ↓ Low
2025-10-15 23:00:00 111800 ↑ High
2025-10-16 05:00:00 109477.5 ↓ Low
2025-10-16 08:00:00 111947.2 ↑ High
2025-10-16 16:00:00 107344.4 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
20:38:18		 16 Oct 2025
21:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108594.4 108862.3233 108058.5535 2 67010.8
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 108594.4
  • Stop Loss: 108862.3233
  • Take Profit: 108058.5535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108862.3233 - 108594.4 = 267.92330000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 108594.4 - 108058.5535 = 535.8465

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 535.8465 / 267.92330000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3242.5522 100 0.02986 32.43
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 267.92330000001

Taille de position = 8 / 267.92330000001 = 0.03

Taille de position USD = 0.03 x 108594.4 = 3257.83

Donc, tu peux acheter 0.03 avec un stoploss a 108862.3233

Avec un position size USD de 3257.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 267.92330000001 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 535.8465 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3257.83
  • Perte potentielle 8.04
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2722 % 110.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108058.5535
            [entry_price] => 108594.4
            [stop_loss] => 108889.11563
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108058.5535
            [entry_price] => 108594.4
            [stop_loss] => 108915.90796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108058.5535
            [entry_price] => 108594.4
            [stop_loss] => 108942.70029
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108058.5535
            [entry_price] => 108594.4
            [stop_loss] => 108996.28495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 263.7
            [max_drawdown] => 456.90000000001
            [rr_ratio] => 0.58
            [high] => 109051.30000000
            [low] => 108330.70000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:38:18-04:00
            [end_at] => 2025-10-16T22:38:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2806.7
            [max_drawdown] => 572.3
            [rr_ratio] => 4.9
            [high] => 109166.70000000
            [low] => 105787.70000000
            [mfe_pct] => 2.58
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:38:18-04:00
            [end_at] => 2025-10-17T03:38:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 108616.00000000
            [high_after] => 109166.70000000
            [low_before] => 107505.10000000
            [low_after] => 107048.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)