Web3Way Logo

Short Trade on BID

Previous Trade Next Trade

Short Trade on BID 16 Oct 2025 at 21:08:00

Take profit at 0.05168 (1.73 %) and Stop Loss at 0.05305 (0.87 %)

Short Trade on BID

The 16 Oct 2025 at 21:08:00

With 17572.4752 BID at 0.05259$ per unit.

Position size of 924.1365 $

Take profit at 0.05168 (1.73 %) and Stop Loss at 0.05305 (0.87 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.541174

15m : -0.02192

1H : -0.043026

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003035049569
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0521715
  4. ema21 : 0.0530673
  5. ema50 : 0.0542077
  6. ema100 : 0.0548369
  7. price_ema9_diff : 0.0080209
  8. ema9_ema21_diff : -0.0168807
  9. ema21_ema50_diff : -0.0210378
  10. price_ema100_diff : -0.0409748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.500715
  14. ema_slope_21 : -0.359344
  15. ema_slope_50 : -0.204682
  16. ema_slope_100 : -0.114779
  17. rsi : 0.446699
  18. adx : 0.301256
  19. kc_percentage : 0.41697
  20. kc_width_percentage : 0.094524
  21. volume_ema_diff : -0.601207
  22. volume_ema1 : 175213.70864903
  23. volume_ema2 : 439360.35623885
  24. chop : 49.5835
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0519056
  28. ema21 : 0.0517743
  29. ema50 : 0.0523917
  30. ema100 : 0.0532733
  31. price_ema9_diff : 0.0131853
  32. ema9_ema21_diff : 0.00253456
  33. ema21_ema50_diff : -0.0117835
  34. price_ema100_diff : -0.0128273
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0856807
  38. ema_slope_21 : 0.00835007
  39. ema_slope_50 : -0.0642202
  40. ema_slope_100 : -0.0659284
  41. rsi : 0.597167
  42. adx : 0.182218
  43. kc_percentage : 0.867093
  44. kc_width_percentage : 0.0425969
  45. volume_ema_diff : -0.756361
  46. volume_ema1 : 23170.074806743
  47. volume_ema2 : 95100.18181772
  48. chop : 63.1849
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.052046
  52. ema21 : 0.0518451
  53. ema50 : 0.0516681
  54. ema100 : 0.0516491
  55. price_ema9_diff : 0.0104518
  56. ema9_ema21_diff : 0.00387525
  57. ema21_ema50_diff : 0.0034243
  58. price_ema100_diff : 0.0182166
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0779745
  62. ema_slope_21 : 0.0563361
  63. ema_slope_50 : 0.0311933
  64. ema_slope_100 : 0.0141641
  65. rsi : 0.678298
  66. adx : 0.223128
  67. kc_percentage : 1.11619
  68. kc_width_percentage : 0.0226178
  69. volume_ema_diff : -0.48303
  70. volume_ema1 : 8748.380994213
  71. volume_ema2 : 16922.428915062
  72. chop : 51.9924
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108244
  77. 5m_price_ema100_diff: 
    0.00713037
  78. 5m_price: 
    109016
  79. 5m_correlation_with_coin: 
    0.541174
  80. btc_indicators
  81. 15m_ema100: 
    109469
  82. 15m_price_ema100_diff: 
    -0.00414325
  83. 15m_price: 
    109016
  84. 15m_correlation_with_coin: 
    -0.02192
  85. btc_indicators
  86. 1H_ema100: 
    111769
  87. 1H_price_ema100_diff: 
    -0.0246342
  88. 1H_price: 
    109016
  89. 1H_correlation_with_coin: 
    -0.043026
    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 02:00:00
                    [1] => 0.05228
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.05277
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.05739
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.05716
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.05548
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 05:00:00
                    [1] => 0.05769
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.05315
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 0.05696
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.05056
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.05266
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24686669198632
            [ms_dist_from_last_low_pct] => 3.8963607594937
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1534810126582
            [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 23:45:00
                    [1] => 0.05629
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 01:45:00
                    [1] => 0.05507
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 0.05696
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.05368
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 07:00:00
                    [1] => 0.05673
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 07:45:00
                    [1] => 0.05493
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 12:15:00
                    [1] => 0.05059
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 13:15:00
                    [1] => 0.05299
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.05056
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.05266
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24686669198632
            [ms_dist_from_last_low_pct] => 3.8963607594937
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.1534810126582
            [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] => 2025-10-16 15:50:00
                    [1] => 0.05176
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 16:20:00
                    [1] => 0.05182
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 16:40:00
                    [1] => 0.05056
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 18:10:00
                    [1] => 0.0518
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 18:20:00
                    [1] => 0.05078
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.05102
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:15:00
                    [1] => 0.05199
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 20:15:00
                    [1] => 0.05213
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:50:00
                    [1] => 0.05155
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 0.05266
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24686669198632
            [ms_dist_from_last_low_pct] => 1.9010669253152
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1532492725509
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.74%
TP to Pivot Distance
0.0011
2.17%
DateTime Price Type
2025-10-16 15:50:00 0.05176 ↑ High
2025-10-16 16:20:00 0.05182 ↑ High
2025-10-16 16:40:00 0.05056 ↓ Low
2025-10-16 18:10:00 0.0518 ↑ High
2025-10-16 18:20:00 0.05078 ↓ Low
2025-10-16 19:00:00 0.05102 ↓ Low
2025-10-16 19:15:00 0.05199 ↑ High
2025-10-16 20:15:00 0.05213 ↑ High
2025-10-16 20:50:00 0.05155 ↓ Low
2025-10-16 21:05:00 0.05266 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
7.37%
TP to Pivot Distance
0.0011
2.17%
DateTime Price Type
2025-10-15 23:45:00 0.05629 ↑ High
2025-10-16 01:45:00 0.05507 ↓ Low
2025-10-16 02:45:00 0.05696 ↑ High
2025-10-16 05:30:00 0.05368 ↓ Low
2025-10-16 07:00:00 0.05673 ↑ High
2025-10-16 07:45:00 0.05493 ↓ Low
2025-10-16 12:15:00 0.05059 ↓ Low
2025-10-16 13:15:00 0.05299 ↑ High
2025-10-16 16:30:00 0.05056 ↓ Low
2025-10-16 21:00:00 0.05266 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
8.75%
TP to Pivot Distance
0.0011
2.17%
DateTime Price Type
2025-10-14 02:00:00 0.05228 ↓ Low
2025-10-14 09:00:00 0.05277 ↓ Low
2025-10-14 15:00:00 0.05739 ↑ High
2025-10-14 22:00:00 0.05716 ↑ High
2025-10-14 23:00:00 0.05548 ↓ Low
2025-10-15 05:00:00 0.05769 ↑ High
2025-10-15 16:00:00 0.05315 ↓ Low
2025-10-16 02:00:00 0.05696 ↑ High
2025-10-16 16:00:00 0.05056 ↓ Low
2025-10-16 21:00:00 0.05266 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:08:00		 16 Oct 2025
23:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05259 0.05305 0.05168 1.98 0.02489
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 0.05259
  • Stop Loss: 0.05305
  • Take Profit: 0.05168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05305 - 0.05259 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05259 - 0.05168 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
924.1365 100 17572.4752 9.24
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.05259 = 914.61

Donc, tu peux acheter 17391.3 avec un stoploss a 0.05305

Avec un position size USD de 914.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 914.61
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.73 % 15.99 $
SL % Target SL $ Target
0.87 % 8.08 $
PNL PNL %
-8.08 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8937 % 102.17 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05168
            [entry_price] => 0.05259
            [stop_loss] => 0.053096
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05168
            [entry_price] => 0.05259
            [stop_loss] => 0.053142
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05168
            [entry_price] => 0.05259
            [stop_loss] => 0.053188
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05168
            [entry_price] => 0.05259
            [stop_loss] => 0.05328
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.41
            [high] => 0.05303000
            [low] => 0.05197000
            [mfe_pct] => 1.18
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:08:00-04:00
            [end_at] => 2025-10-16T23:08:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00059
            [rr_ratio] => 7.46
            [high] => 0.05318000
            [low] => 0.04819000
            [mfe_pct] => 8.37
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 7.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:08:00-04:00
            [end_at] => 2025-10-17T04:08:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05266000
            [high_after] => 0.05318000
            [low_before] => 0.05071000
            [low_after] => 0.04847000
            [is_new_high] => 
            [is_new_low] => 1
        )

)