Web3Way Logo

Short Trade on S

Previous Trade Next Trade

Short Trade on S 23 Oct 2025 at 00:47:56

Take profit at 0.1614 (0.68 %) and Stop Loss at 0.1631 (0.37 %)

Short Trade on S

The 23 Oct 2025 at 00:47:56

With 14323.7608 S at 0.1625$ per unit.

Position size of 2327.6111 $

Take profit at 0.1614 (0.68 %) and Stop Loss at 0.1631 (0.37 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.630404

15m : 0.098651

1H : -0.057969

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003723416931
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.161413
  4. ema21 : 0.162902
  5. ema50 : 0.166335
  6. ema100 : 0.169254
  7. price_ema9_diff : 0.00673234
  8. ema9_ema21_diff : -0.00914119
  9. ema21_ema50_diff : -0.0206389
  10. price_ema100_diff : -0.0399055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.208272
  14. ema_slope_21 : -0.201904
  15. ema_slope_50 : -0.160824
  16. ema_slope_100 : -0.108306
  17. rsi : 0.458964
  18. adx : 0.332663
  19. kc_percentage : 0.4731
  20. kc_width_percentage : 0.05976
  21. volume_ema_diff : -0.497293
  22. volume_ema1 : 101179.07806622
  23. volume_ema2 : 201268.57544837
  24. chop : 43.8775
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.161775
  28. ema21 : 0.161369
  29. ema50 : 0.16176
  30. ema100 : 0.163113
  31. price_ema9_diff : 0.00448034
  32. ema9_ema21_diff : 0.00251243
  33. ema21_ema50_diff : -0.00241542
  34. price_ema100_diff : -0.00376222
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0426825
  38. ema_slope_21 : 0.0339476
  39. ema_slope_50 : -0.00463639
  40. ema_slope_100 : -0.0210063
  41. rsi : 0.587469
  42. adx : 0.126394
  43. kc_percentage : 0.851641
  44. kc_width_percentage : 0.0195054
  45. volume_ema_diff : -0.753395
  46. volume_ema1 : 11034.159016705
  47. volume_ema2 : 44744.281097987
  48. chop : 71.545
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.161915
  52. ema21 : 0.161638
  53. ema50 : 0.161301
  54. ema100 : 0.160996
  55. price_ema9_diff : 0.00361011
  56. ema9_ema21_diff : 0.00171043
  57. ema21_ema50_diff : 0.00209244
  58. price_ema100_diff : 0.00934127
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0215624
  62. ema_slope_21 : 0.0103845
  63. ema_slope_50 : 0.0106513
  64. ema_slope_100 : 0.00850004
  65. rsi : 0.629279
  66. adx : 0.157463
  67. kc_percentage : 1.04914
  68. kc_width_percentage : 0.00949639
  69. volume_ema_diff : -0.340526
  70. volume_ema1 : 5689.8180447987
  71. volume_ema2 : 8627.8207758585
  72. chop : 29.1518
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108017
  77. 5m_price_ema100_diff: 
    0.00679854
  78. 5m_price: 
    108751
  79. 5m_correlation_with_coin: 
    0.630404
  80. btc_indicators
  81. 15m_ema100: 
    108040
  82. 15m_price_ema100_diff: 
    0.00658015
  83. 15m_price: 
    108751
  84. 15m_correlation_with_coin: 
    0.098651
  85. btc_indicators
  86. 1H_ema100: 
    108577
  87. 1H_price_ema100_diff: 
    0.00160227
  88. 1H_price: 
    108751
  89. 1H_correlation_with_coin: 
    -0.057969
    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] => 2025-10-20 03:00:00
                    [1] => 0.1823
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 13:00:00
                    [1] => 0.1715
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 05:00:00
                    [1] => 0.166
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 0.1825
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 19:00:00
                    [1] => 0.1639
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 0.1696
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.1613
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 12:00:00
                    [1] => 0.1669
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.1545
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 00:00:00
                    [1] => 0.1628
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24570024570025
            [ms_dist_from_last_low_pct] => 5.1132686084142
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.3721682847896
            [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] => 2025-10-22 08:30:00
                    [1] => 0.1667
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 10:30:00
                    [1] => 0.1624
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 0.1669
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 0.1622
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 15:15:00
                    [1] => 0.1651
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.1545
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 18:30:00
                    [1] => 0.1564
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 21:00:00
                    [1] => 0.1622
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 00:00:00
                    [1] => 0.1607
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 00:30:00
                    [1] => 0.1628
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24570024570025
            [ms_dist_from_last_low_pct] => 1.0578718108276
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.30678282514
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-22 18:25:00
                    [1] => 0.1564
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 18:35:00
                    [1] => 0.1564
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 20:25:00
                    [1] => 0.1604
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 21:00:00
                    [1] => 0.1622
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 21:20:00
                    [1] => 0.1608
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 22:20:00
                    [1] => 0.1617
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 22:45:00
                    [1] => 0.161
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 23:30:00
                    [1] => 0.162
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 00:00:00
                    [1] => 0.1607
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 00:40:00
                    [1] => 0.1628
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24570024570025
            [ms_dist_from_last_low_pct] => 1.0578718108276
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.30678282514
            [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
-0.25%
Dist From Last Low Pct
1.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.18%
TP to Pivot Distance
0.0050
3.10%
DateTime Price Type
2025-10-22 18:25:00 0.1564 ↓ Low
2025-10-22 18:35:00 0.1564 ↓ Low
2025-10-22 20:25:00 0.1604 ↓ Low
2025-10-22 21:00:00 0.1622 ↑ High
2025-10-22 21:20:00 0.1608 ↓ Low
2025-10-22 22:20:00 0.1617 ↑ High
2025-10-22 22:45:00 0.161 ↓ Low
2025-10-22 23:30:00 0.162 ↑ High
2025-10-23 00:00:00 0.1607 ↓ Low
2025-10-23 00:40:00 0.1628 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
2.33%
TP to Pivot Distance
0.0069
4.28%
DateTime Price Type
2025-10-22 08:30:00 0.1667 ↑ High
2025-10-22 10:30:00 0.1624 ↓ Low
2025-10-22 12:30:00 0.1669 ↑ High
2025-10-22 14:15:00 0.1622 ↓ Low
2025-10-22 15:15:00 0.1651 ↑ High
2025-10-22 17:00:00 0.1545 ↓ Low
2025-10-22 18:30:00 0.1564 ↓ Low
2025-10-22 21:00:00 0.1622 ↑ High
2025-10-23 00:00:00 0.1607 ↓ Low
2025-10-23 00:30:00 0.1628 ↑ 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
5.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
11.89%
TP to Pivot Distance
0.0069
4.28%
DateTime Price Type
2025-10-20 03:00:00 0.1823 ↑ High
2025-10-20 13:00:00 0.1715 ↓ Low
2025-10-21 05:00:00 0.166 ↓ Low
2025-10-21 12:00:00 0.1825 ↑ High
2025-10-21 19:00:00 0.1639 ↓ Low
2025-10-22 00:00:00 0.1696 ↑ High
2025-10-22 07:00:00 0.1613 ↓ Low
2025-10-22 12:00:00 0.1669 ↑ High
2025-10-22 17:00:00 0.1545 ↓ Low
2025-10-23 00:00:00 0.1628 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
00:47:56		 23 Oct 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1625 0.1631 0.1614 1.83 0.0402
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 0.1625
  • Stop Loss: 0.1631
  • Take Profit: 0.1614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1631 - 0.1625 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1625 - 0.1614 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2327.6111 100 14323.7608 23.28
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1625 = 2166.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1631

Avec un position size USD de 2166.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2166.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.68 % 15.76 $
SL % Target SL $ Target
0.37 % 8.59 $
PNL PNL %
-8.59 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4769 % 400.03 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1614
            [entry_price] => 0.1625
            [stop_loss] => 0.16316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1614
            [entry_price] => 0.1625
            [stop_loss] => 0.16322
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1614
            [entry_price] => 0.1625
            [stop_loss] => 0.16328
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1614
            [entry_price] => 0.1625
            [stop_loss] => 0.1634
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.42
            [high] => 0.16490000
            [low] => 0.16150000
            [mfe_pct] => 0.62
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T00:47:56-04:00
            [end_at] => 2025-10-23T02:47:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.4
            [high] => 0.16500000
            [low] => 0.16150000
            [mfe_pct] => 0.62
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T00:47:56-04:00
            [end_at] => 2025-10-23T07:47:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16280000
            [high_after] => 0.16500000
            [low_before] => 0.16070000
            [low_after] => 0.16150000
            [is_new_high] => 
            [is_new_low] => 
        )

)