Web3Way Logo

Short Trade on Q

Previous Trade Next Trade

Short Trade on Q 25 Oct 2025 at 23:46:51

Take profit at 0.02655 (2.71 %) and Stop Loss at 0.02766 (1.36 %)

Short Trade on Q

The 25 Oct 2025 at 23:46:51

With 21678.5801 Q at 0.02729$ per unit.

Position size of 591.6301 $

Take profit at 0.02655 (2.71 %) and Stop Loss at 0.02766 (1.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.075

15m : 0.038872

1H : -0.057926

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002460185731
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0262588
  4. ema21 : 0.0273923
  5. ema50 : 0.0297641
  6. ema100 : 0.0308729
  7. price_ema9_diff : 0.0393067
  8. ema9_ema21_diff : -0.0413815
  9. ema21_ema50_diff : -0.0796839
  10. price_ema100_diff : -0.116023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.502801
  14. ema_slope_21 : -0.878514
  15. ema_slope_50 : -0.63653
  16. ema_slope_100 : -0.360368
  17. rsi : 0.441044
  18. adx : 0.40888
  19. kc_percentage : 0.504145
  20. kc_width_percentage : 0.154517
  21. volume_ema_diff : -0.139518
  22. volume_ema1 : 171378.82310244
  23. volume_ema2 : 199166.24678693
  24. chop : 68.1747
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0266458
  28. ema21 : 0.0262484
  29. ema50 : 0.0263964
  30. ema100 : 0.0278573
  31. price_ema9_diff : 0.0242103
  32. ema9_ema21_diff : 0.015141
  33. ema21_ema50_diff : -0.00560745
  34. price_ema100_diff : -0.02033
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.289377
  38. ema_slope_21 : 0.204016
  39. ema_slope_50 : 0.0135653
  40. ema_slope_100 : -0.113489
  41. rsi : 0.730988
  42. adx : 0.302145
  43. kc_percentage : 1.15935
  44. kc_width_percentage : 0.0567801
  45. volume_ema_diff : -0.0999797
  46. volume_ema1 : 42496.720712432
  47. volume_ema2 : 47217.514920729
  48. chop : 41.3482
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0269509
  52. ema21 : 0.0266325
  53. ema50 : 0.0262619
  54. ema100 : 0.0259296
  55. price_ema9_diff : 0.0126157
  56. ema9_ema21_diff : 0.0119573
  57. ema21_ema50_diff : 0.0141118
  58. price_ema100_diff : 0.0524997
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.218433
  62. ema_slope_21 : 0.15466
  63. ema_slope_50 : 0.10467
  64. ema_slope_100 : 0.0735058
  65. rsi : 0.724556
  66. adx : 0.33272
  67. kc_percentage : 1.12054
  68. kc_width_percentage : 0.0377414
  69. volume_ema_diff : 0.342851
  70. volume_ema1 : 20534.175125732
  71. volume_ema2 : 15291.466011634
  72. chop : 32.0025
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111536
  77. 5m_price_ema100_diff: 
    -0.00285595
  78. 5m_price: 
    111217
  79. 5m_correlation_with_coin: 
    0.075
  80. btc_indicators
  81. 15m_ema100: 
    111425
  82. 15m_price_ema100_diff: 
    -0.00186045
  83. 15m_price: 
    111217
  84. 15m_correlation_with_coin: 
    0.038872
  85. btc_indicators
  86. 1H_ema100: 
    110260
  87. 1H_price_ema100_diff: 
    0.00868269
  88. 1H_price: 
    111217
  89. 1H_correlation_with_coin: 
    -0.057926
    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] => 2025-10-23 11:00:00
                    [1] => 0.0336
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-23 19:00:00
                    [1] => 0.035943
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-24 01:00:00
                    [1] => 0.033377
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-24 08:00:00
                    [1] => 0.031066
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-24 09:00:00
                    [1] => 0.038824
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-24 15:00:00
                    [1] => 0.033814
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-24 22:00:00
                    [1] => 0.03528
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 13:00:00
                    [1] => 0.024612
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 16:00:00
                    [1] => 0.026947
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 0.027467
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7366294098373
            [ms_dist_from_last_low_pct] => 9.6619535186088
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.929713882807
            [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] => 2025-10-25 03:00:00
                    [1] => 0.035082
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 03:30:00
                    [1] => 0.030137
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 11:00:00
                    [1] => 0.024709
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 11:30:00
                    [1] => 0.025839
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 13:30:00
                    [1] => 0.024612
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 15:00:00
                    [1] => 0.024672
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 16:45:00
                    [1] => 0.026947
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 18:45:00
                    [1] => 0.025787
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 20:45:00
                    [1] => 0.026365
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 23:30:00
                    [1] => 0.027467
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7366294098373
            [ms_dist_from_last_low_pct] => 9.3952658884566
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 35
            [ms_last_swing_amplitude_pct] => 4.179783804286
            [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] => 2025-10-25 16:45:00
                    [1] => 0.026947
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 17:40:00
                    [1] => 0.025139
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 18:50:00
                    [1] => 0.025787
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 19:05:00
                    [1] => 0.025258
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 19:45:00
                    [1] => 0.025269
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 20:50:00
                    [1] => 0.026365
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 21:40:00
                    [1] => 0.025612
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-25 22:35:00
                    [1] => 0.02675
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 22:50:00
                    [1] => 0.026143
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 23:40:00
                    [1] => 0.027467
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7366294098373
            [ms_dist_from_last_low_pct] => 3.2398730061584
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.0644531997093
            [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
-1.74%
Dist From Last Low Pct
3.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.70%
TP to Pivot Distance
0.0014
5.31%
DateTime Price Type
2025-10-25 16:45:00 0.026947 ↑ High
2025-10-25 17:40:00 0.025139 ↓ Low
2025-10-25 18:50:00 0.025787 ↑ High
2025-10-25 19:05:00 0.025258 ↓ Low
2025-10-25 19:45:00 0.025269 ↓ Low
2025-10-25 20:50:00 0.026365 ↑ High
2025-10-25 21:40:00 0.025612 ↓ Low
2025-10-25 22:35:00 0.02675 ↑ High
2025-10-25 22:50:00 0.026143 ↓ Low
2025-10-25 23:40:00 0.027467 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
9.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
4.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
26.83%
TP to Pivot Distance
0.0019
7.30%
DateTime Price Type
2025-10-25 03:00:00 0.035082 ↑ High
2025-10-25 03:30:00 0.030137 ↓ Low
2025-10-25 11:00:00 0.024709 ↓ Low
2025-10-25 11:30:00 0.025839 ↑ High
2025-10-25 13:30:00 0.024612 ↓ Low
2025-10-25 15:00:00 0.024672 ↓ Low
2025-10-25 16:45:00 0.026947 ↑ High
2025-10-25 18:45:00 0.025787 ↑ High
2025-10-25 20:45:00 0.026365 ↑ High
2025-10-25 23:30:00 0.027467 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
9.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
40.36%
TP to Pivot Distance
0.0019
7.30%
DateTime Price Type
2025-10-23 11:00:00 0.0336 ↑ High
2025-10-23 19:00:00 0.035943 ↑ High
2025-10-24 01:00:00 0.033377 ↓ Low
2025-10-24 08:00:00 0.031066 ↓ Low
2025-10-24 09:00:00 0.038824 ↑ High
2025-10-24 15:00:00 0.033814 ↓ Low
2025-10-24 22:00:00 0.03528 ↑ High
2025-10-25 13:00:00 0.024612 ↓ Low
2025-10-25 16:00:00 0.026947 ↑ High
2025-10-25 23:00:00 0.027467 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
23:46:51		 26 Oct 2025
00:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02729 0.02766 0.02655 2 0.02465
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 0.02729
  • Stop Loss: 0.02766
  • Take Profit: 0.02655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02766 - 0.02729 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02729 - 0.02655 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
591.6301 100 21678.5801 5.92
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.02729 = 590.05

Donc, tu peux acheter 21621.62 avec un stoploss a 0.02766

Avec un position size USD de 590.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 590.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.71 % 16.04 $
SL % Target SL $ Target
1.36 % 8.02 $
PNL PNL %
-8.02 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3342 % 172.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02655
            [entry_price] => 0.02729
            [stop_loss] => 0.027697
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02655
            [entry_price] => 0.02729
            [stop_loss] => 0.027734
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02655
            [entry_price] => 0.02729
            [stop_loss] => 0.027771
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02655
            [entry_price] => 0.02729
            [stop_loss] => 0.027845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000943
            [max_drawdown] => 0.000889
            [rr_ratio] => 1.06
            [high] => 0.02817900
            [low] => 0.02634700
            [mfe_pct] => 3.46
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T23:46:51-04:00
            [end_at] => 2025-10-26T01:46:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000943
            [max_drawdown] => 0.000889
            [rr_ratio] => 1.06
            [high] => 0.02817900
            [low] => 0.02634700
            [mfe_pct] => 3.46
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T23:46:51-04:00
            [end_at] => 2025-10-26T06:46:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02746700
            [high_after] => 0.02817900
            [low_before] => 0.02527400
            [low_after] => 0.02634700
            [is_new_high] => 
            [is_new_low] => 
        )

)