Web3Way Logo

Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 30 Oct 2025 at 02:46:21

Take profit at 109955.5058 (0.76 %) and Stop Loss at 111222.2471 (0.38 %)

Short Trade on BTC

The 30 Oct 2025 at 02:46:21

With 0.01895 BTC at 110800$ per unit.

Position size of 2099.2448 $

Take profit at 109955.5058 (0.76 %) and Stop Loss at 111222.2471 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.8
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 : 0.167567

1H : 0.070023

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 281.4980549
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 110446
  4. ema21 : 111112
  5. ema50 : 112155
  6. ema100 : 112585
  7. price_ema9_diff : 0.00320236
  8. ema9_ema21_diff : -0.00599736
  9. ema21_ema50_diff : -0.00930189
  10. price_ema100_diff : -0.0158562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108976
  14. ema_slope_21 : -0.106591
  15. ema_slope_50 : -0.0751954
  16. ema_slope_100 : -0.0412312
  17. rsi : 0.463411
  18. adx : 0.465315
  19. kc_percentage : 0.440796
  20. kc_width_percentage : 0.0396034
  21. volume_ema_diff : 0.149519
  22. volume_ema1 : 303990791.79995
  23. volume_ema2 : 264450284.90148
  24. chop : 40.6705
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 110166
  28. ema21 : 110127
  29. ema50 : 110552
  30. ema100 : 111201
  31. price_ema9_diff : 0.00574853
  32. ema9_ema21_diff : 0.000351799
  33. ema21_ema50_diff : -0.00383914
  34. price_ema100_diff : -0.00361317
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0405906
  38. ema_slope_21 : -0.0439657
  39. ema_slope_50 : -0.038113
  40. ema_slope_100 : -0.0307656
  41. rsi : 0.573786
  42. adx : 0.348028
  43. kc_percentage : 0.824892
  44. kc_width_percentage : 0.0189317
  45. volume_ema_diff : -0.382754
  46. volume_ema1 : 49010202.25744
  47. volume_ema2 : 79401536.861447
  48. chop : 32.2325
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 110337
  52. ema21 : 110030
  53. ema50 : 109992
  54. ema100 : 110204
  55. price_ema9_diff : 0.00419249
  56. ema9_ema21_diff : 0.0027893
  57. ema21_ema50_diff : 0.00034782
  58. price_ema100_diff : 0.0053992
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0701417
  62. ema_slope_21 : 0.0469746
  63. ema_slope_50 : 0.0137449
  64. ema_slope_100 : 0.00144842
  65. rsi : 0.680856
  66. adx : 0.267897
  67. kc_percentage : 1.19887
  68. kc_width_percentage : 0.00975609
  69. volume_ema_diff : -0.184261
  70. volume_ema1 : 21904065.476888
  71. volume_ema2 : 26851832.189775
  72. chop : 39.5848
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110204
  77. 5m_price_ema100_diff: 
    0.0053992
  78. 5m_price: 
    110800
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    111201
  82. 15m_price_ema100_diff: 
    -0.00361317
  83. 15m_price: 
    110800
  84. 15m_correlation_with_coin: 
    0.167567
  85. btc_indicators
  86. 1H_ema100: 
    112585
  87. 1H_price_ema100_diff: 
    -0.0158562
  88. 1H_price: 
    110800
  89. 1H_correlation_with_coin: 
    0.070023
    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] => 2025-10-26 18:00:00
                    [1] => 115496.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 03:00:00
                    [1] => 116350.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 10:00:00
                    [1] => 114451
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 115740.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 113416.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 116050.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 112050.1
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 113591.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 109105.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 107877.5
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4815215209575
            [ms_dist_from_last_low_pct] => 2.6838775462909
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1383281963338
            [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] => 2025-10-29 06:45:00
                    [1] => 112660
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 09:15:00
                    [1] => 113591.6
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 110912
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 111983.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 109105.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 17:30:00
                    [1] => 111745.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 109675.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 22:45:00
                    [1] => 110974.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 107877.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 02:30:00
                    [1] => 110868.3
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.086138237891264
            [ms_dist_from_last_low_pct] => 2.6838775462909
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.7724038840351
            [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] => 2025-10-29 21:05:00
                    [1] => 110202.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 110300
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 22:55:00
                    [1] => 110974.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 23:00:00
                    [1] => 110625
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 23:35:00
                    [1] => 110872.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 107877.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 01:05:00
                    [1] => 108366
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 01:55:00
                    [1] => 110360.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 02:15:00
                    [1] => 109922.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 02:40:00
                    [1] => 110868.3
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.086138237891264
            [ms_dist_from_last_low_pct] => 0.7733616441372
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.86024087836271
            [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
-0.09%
Dist From Last Low Pct
0.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
248.0471
0.22%
TP to Pivot Distance
2,078.0058
1.89%
DateTime Price Type
2025-10-29 21:05:00 110202.4 ↓ Low
2025-10-29 22:00:00 110300 ↓ Low
2025-10-29 22:55:00 110974.2 ↑ High
2025-10-29 23:00:00 110625 ↓ Low
2025-10-29 23:35:00 110872.7 ↑ High
2025-10-30 00:30:00 107877.5 ↓ Low
2025-10-30 01:05:00 108366 ↓ Low
2025-10-30 01:55:00 110360.9 ↑ High
2025-10-30 02:15:00 109922.7 ↓ Low
2025-10-30 02:40:00 110868.3 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,369.3529
2.13%
TP to Pivot Distance
2,078.0058
1.89%
DateTime Price Type
2025-10-29 06:45:00 112660 ↓ Low
2025-10-29 09:15:00 113591.6 ↑ High
2025-10-29 12:00:00 110912 ↓ Low
2025-10-29 14:00:00 111983.6 ↑ High
2025-10-29 14:30:00 109105.5 ↓ Low
2025-10-29 17:30:00 111745.9 ↑ High
2025-10-29 20:00:00 109675.6 ↓ Low
2025-10-29 22:45:00 110974.2 ↑ High
2025-10-30 00:30:00 107877.5 ↓ Low
2025-10-30 02:30:00 110868.3 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
2.68%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5,128.3529
4.61%
TP to Pivot Distance
2,078.0058
1.89%
DateTime Price Type
2025-10-26 18:00:00 115496.6 ↑ High
2025-10-27 03:00:00 116350.6 ↑ High
2025-10-27 10:00:00 114451 ↓ Low
2025-10-27 14:00:00 115740.9 ↑ High
2025-10-28 01:00:00 113416.3 ↓ Low
2025-10-28 10:00:00 116050.5 ↑ High
2025-10-28 21:00:00 112050.1 ↓ Low
2025-10-29 09:00:00 113591.6 ↑ High
2025-10-29 14:00:00 109105.5 ↓ Low
2025-10-30 00:00:00 107877.5 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
02:46:21		 30 Oct 2025
03:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
110800 111222.2471 109955.5058 2 65388.2
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 110800
  • Stop Loss: 111222.2471
  • Take Profit: 109955.5058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111222.2471 - 110800 = 422.24709999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 110800 - 109955.5058 = 844.4942

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 844.4942 / 422.24709999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2099.2448 100 0.01895 20.99
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 422.24709999999

Taille de position = 8 / 422.24709999999 = 0.02

Taille de position USD = 0.02 x 110800 = 2216

Donc, tu peux acheter 0.02 avec un stoploss a 111222.2471

Avec un position size USD de 2216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 422.24709999999 = 8.44

Si Stop Loss atteint, tu perdras 8.44$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 844.4942 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 0.02
  • Taille de position USD 2216
  • Perte potentielle 8.44
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4061 % 106.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109955.5058
            [entry_price] => 110800
            [stop_loss] => 111264.47181
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109955.5058
            [entry_price] => 110800
            [stop_loss] => 111306.69652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109955.5058
            [entry_price] => 110800
            [stop_loss] => 111348.92123
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109955.5058
            [entry_price] => 110800
            [stop_loss] => 111433.37065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 218.2
            [max_drawdown] => 743.7
            [rr_ratio] => 0.29
            [high] => 111543.70000000
            [low] => 110581.80000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T02:46:21-04:00
            [end_at] => 2025-10-30T04:46:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3444
            [max_drawdown] => 743.7
            [rr_ratio] => 4.63
            [high] => 111543.70000000
            [low] => 107356.00000000
            [mfe_pct] => 3.11
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T02:46:21-04:00
            [end_at] => 2025-10-30T09:46:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110974.20000000
            [high_after] => 111543.70000000
            [low_before] => 107877.50000000
            [low_after] => 108415.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)