Web3Way Logo

Short Trade on H

Previous Trade Next Trade

Short Trade on H 17 Oct 2025 at 01:27:38

Take profit at 0.1127 (2.34 %) and Stop Loss at 0.1168 (1.21 %)

Short Trade on H

The 17 Oct 2025 at 01:27:38

With 5756.687 H at 0.1154$ per unit.

Position size of 664.4944 $

Take profit at 0.1127 (2.34 %) and Stop Loss at 0.1168 (1.21 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.67
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_high_confirmed
BTC Correlation Score

5m : 0.289126

15m : -0.122913

1H : -0.003806

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009264588032
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.115301
  4. ema21 : 0.119096
  5. ema50 : 0.125207
  6. ema100 : 0.12287
  7. price_ema9_diff : 0.00111674
  8. ema9_ema21_diff : -0.031866
  9. ema21_ema50_diff : -0.048806
  10. price_ema100_diff : -0.0605519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.694477
  14. ema_slope_21 : -0.551587
  15. ema_slope_50 : -0.378584
  16. ema_slope_100 : -0.129971
  17. rsi : 0.420017
  18. adx : 0.17254
  19. kc_percentage : 0.326472
  20. kc_width_percentage : 0.1678
  21. volume_ema_diff : -0.841446
  22. volume_ema1 : 421117.25545696
  23. volume_ema2 : 2655996.6286166
  24. chop : 57.6033
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.113175
  28. ema21 : 0.113774
  29. ema50 : 0.116294
  30. ema100 : 0.11935
  31. price_ema9_diff : 0.0199239
  32. ema9_ema21_diff : -0.00526796
  33. ema21_ema50_diff : -0.0216695
  34. price_ema100_diff : -0.0328483
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0492279
  38. ema_slope_21 : -0.0919147
  39. ema_slope_50 : -0.132994
  40. ema_slope_100 : -0.113834
  41. rsi : 0.455157
  42. adx : 0.126499
  43. kc_percentage : 0.756493
  44. kc_width_percentage : 0.0583439
  45. volume_ema_diff : -0.610426
  46. volume_ema1 : 68893.424675435
  47. volume_ema2 : 176843.13416943
  48. chop : 72.9028
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.11377
  52. ema21 : 0.113431
  53. ema50 : 0.113587
  54. ema100 : 0.114044
  55. price_ema9_diff : 0.0145831
  56. ema9_ema21_diff : 0.00299588
  57. ema21_ema50_diff : -0.00137438
  58. price_ema100_diff : 0.0121525
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0704546
  62. ema_slope_21 : 0.0237047
  63. ema_slope_50 : -0.00442436
  64. ema_slope_100 : -0.011548
  65. rsi : 0.649676
  66. adx : 0.163747
  67. kc_percentage : 1.03723
  68. kc_width_percentage : 0.0321227
  69. volume_ema_diff : -0.239172
  70. volume_ema1 : 30357.27392573
  71. volume_ema2 : 39900.35617639
  72. chop : 49.5468
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108592
  77. 5m_price_ema100_diff: 
    0.00160031
  78. 5m_price: 
    108766
  79. 5m_correlation_with_coin: 
    0.289126
  80. btc_indicators
  81. 15m_ema100: 
    109281
  82. 15m_price_ema100_diff: 
    -0.00543665
  83. 15m_price: 
    108687
  84. 15m_correlation_with_coin: 
    -0.122913
  85. btc_indicators
  86. 1H_ema100: 
    111555
  87. 1H_price_ema100_diff: 
    -0.0250026
  88. 1H_price: 
    108766
  89. 1H_correlation_with_coin: 
    -0.003806
    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 22:00:00
                    [1] => 0.07304
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-16 06:00:00
                    [1] => 0.13383
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 0.11085
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.762459837107
            [ms_dist_from_last_low_pct] => 5.3225078935498
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 20.730717185386
            [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] => 2025-10-16 11:00:00
                    [1] => 0.1211
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 11:45:00
                    [1] => 0.13039
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 0.1203
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 14:30:00
                    [1] => 0.12863
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 15:45:00
                    [1] => 0.11532
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.11178
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:45:00
                    [1] => 0.11761
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 0.115
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 23:15:00
                    [1] => 0.11085
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 01:15:00
                    [1] => 0.11695
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17101325352714
            [ms_dist_from_last_low_pct] => 5.3225078935498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.5029318899414
            [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 21:45:00
                    [1] => 0.11247
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 22:00:00
                    [1] => 0.11481
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 0.11231
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 22:30:00
                    [1] => 0.11466
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 0.115
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 23:25:00
                    [1] => 0.11085
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 23:35:00
                    [1] => 0.11474
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 00:30:00
                    [1] => 0.11452
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 01:00:00
                    [1] => 0.11226
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 01:25:00
                    [1] => 0.11695
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17101325352714
            [ms_dist_from_last_low_pct] => 3.9996436843043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1778015321575
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.17%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.13%
TP to Pivot Distance
0.0018
1.64%
DateTime Price Type
2025-10-16 21:45:00 0.11247 ↓ Low
2025-10-16 22:00:00 0.11481 ↑ High
2025-10-16 22:15:00 0.11231 ↓ Low
2025-10-16 22:30:00 0.11466 ↑ High
2025-10-16 23:00:00 0.115 ↑ High
2025-10-16 23:25:00 0.11085 ↓ Low
2025-10-16 23:35:00 0.11474 ↑ High
2025-10-17 00:30:00 0.11452 ↑ High
2025-10-17 01:00:00 0.11226 ↓ Low
2025-10-17 01:25:00 0.11695 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
11.64%
TP to Pivot Distance
0.0018
1.64%
DateTime Price Type
2025-10-16 11:00:00 0.1211 ↓ Low
2025-10-16 11:45:00 0.13039 ↑ High
2025-10-16 13:00:00 0.1203 ↓ Low
2025-10-16 14:30:00 0.12863 ↑ High
2025-10-16 15:45:00 0.11532 ↓ Low
2025-10-16 19:00:00 0.11178 ↓ Low
2025-10-16 19:45:00 0.11761 ↑ High
2025-10-16 23:00:00 0.115 ↑ High
2025-10-16 23:15:00 0.11085 ↓ Low
2025-10-17 01:15:00 0.11695 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.76%
Dist From Last Low Pct
5.32%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
20.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0884
75.68%
TP to Pivot Distance
0.0397
35.19%
DateTime Price Type
2025-10-12 22:00:00 0.07304 ↓ 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 0.1173 ↓ Low
2025-10-16 06:00:00 0.13383 ↑ High
2025-10-16 23:00:00 0.11085 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
01:27:38		 17 Oct 2025
01:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1154 0.1168 0.1127 1.93 0.1364
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 0.1154
  • Stop Loss: 0.1168
  • Take Profit: 0.1127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1168 - 0.1154 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1154 - 0.1127 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
664.4944 100 5756.687 6.64
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1154 = 659.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1168

Avec un position size USD de 659.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 659.43
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.34 % 15.54 $
SL % Target SL $ Target
1.21 % 8.06 $
PNL PNL %
-8.06 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0971 % 172.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1154
            [stop_loss] => 0.11694
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1154
            [stop_loss] => 0.11708
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1154
            [stop_loss] => 0.11722
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1154
            [stop_loss] => 0.1175
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.00242
            [rr_ratio] => 2.6
            [high] => 0.11782000
            [low] => 0.10910000
            [mfe_pct] => 5.46
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T01:27:38-04:00
            [end_at] => 2025-10-17T03:27:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.00434
            [rr_ratio] => 1.45
            [high] => 0.11974000
            [low] => 0.10910000
            [mfe_pct] => 5.46
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T01:27:38-04:00
            [end_at] => 2025-10-17T08:27:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11695000
            [high_after] => 0.11974000
            [low_before] => 0.11085000
            [low_after] => 0.10910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)