Web3Way Logo

Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 30 Oct 2025 at 17:10:04

Take profit at 4.3252 (1.67 %) and Stop Loss at 4.4356 (0.84 %)

Short Trade on IP

The 30 Oct 2025 at 17:10:04

With 217.2976 IP at 4.3988$ per unit.

Position size of 955.8487 $

Take profit at 4.3252 (1.67 %) and Stop Loss at 4.4356 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.115155

15m : -0.031951

1H : 0.027612

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02454391227
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4.39531
  4. ema21 : 4.52091
  5. ema50 : 4.73226
  6. ema100 : 4.93306
  7. price_ema9_diff : 0.000792872
  8. ema9_ema21_diff : -0.0277809
  9. ema21_ema50_diff : -0.0446624
  10. price_ema100_diff : -0.108302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.567936
  14. ema_slope_21 : -0.479118
  15. ema_slope_50 : -0.339669
  16. ema_slope_100 : -0.232247
  17. rsi : 0.3323
  18. adx : 0.640995
  19. kc_percentage : 0.192672
  20. kc_width_percentage : 0.0831791
  21. volume_ema_diff : -0.345492
  22. volume_ema1 : 146873.64134918
  23. volume_ema2 : 224403.35460141
  24. chop : 35.8651
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.35162
  28. ema21 : 4.35432
  29. ema50 : 4.44073
  30. ema100 : 4.56505
  31. price_ema9_diff : 0.0108409
  32. ema9_ema21_diff : -0.000619711
  33. ema21_ema50_diff : -0.0194584
  34. price_ema100_diff : -0.0364195
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.063456
  38. ema_slope_21 : -0.0492658
  39. ema_slope_50 : -0.118697
  40. ema_slope_100 : -0.112597
  41. rsi : 0.554591
  42. adx : 0.415581
  43. kc_percentage : 0.744882
  44. kc_width_percentage : 0.0430943
  45. volume_ema_diff : -0.35448
  46. volume_ema1 : 37066.546858526
  47. volume_ema2 : 57421.293553619
  48. chop : 60.2662
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 4.36462
  52. ema21 : 4.34953
  53. ema50 : 4.34359
  54. ema100 : 4.37583
  55. price_ema9_diff : 0.00783073
  56. ema9_ema21_diff : 0.00346975
  57. ema21_ema50_diff : 0.00136674
  58. price_ema100_diff : 0.00524891
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0641449
  62. ema_slope_21 : 0.0536189
  63. ema_slope_50 : 0.0204181
  64. ema_slope_100 : -0.00803251
  65. rsi : 0.714279
  66. adx : 0.186852
  67. kc_percentage : 1.00921
  68. kc_width_percentage : 0.0215756
  69. volume_ema_diff : -0.552855
  70. volume_ema1 : 7312.8673362456
  71. volume_ema2 : 16354.582687723
  72. chop : 54.098
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107458
  77. 5m_price_ema100_diff: 
    0.00140778
  78. 5m_price: 
    107609
  79. 5m_correlation_with_coin: 
    -0.115155
  80. btc_indicators
  81. 15m_ema100: 
    109013
  82. 15m_price_ema100_diff: 
    -0.0128746
  83. 15m_price: 
    107609
  84. 15m_correlation_with_coin: 
    -0.031951
  85. btc_indicators
  86. 1H_ema100: 
    111763
  87. 1H_price_ema100_diff: 
    -0.0371669
  88. 1H_price: 
    107609
  89. 1H_correlation_with_coin: 
    0.027612
    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] => 2025-10-27 19:00:00
                    [1] => 5.0888
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 5.2309
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 5.2793
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 4.9083
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 22:00:00
                    [1] => 5.0328
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 5.0221
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 4.6537
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 4.5918
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 13:00:00
                    [1] => 4.2167
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 17:00:00
                    [1] => 4.3988
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62744384832226
            [ms_dist_from_last_low_pct] => 3.6640026561055
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3185429364195
            [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 18:30:00
                    [1] => 4.9447
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:45:00
                    [1] => 4.7663
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 22:30:00
                    [1] => 4.8541
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 4.5918
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 4.7474
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 06:45:00
                    [1] => 4.6152
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 11:30:00
                    [1] => 4.2863
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 4.2167
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 14:15:00
                    [1] => 4.3389
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 17:00:00
                    [1] => 4.3988
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62744384832226
            [ms_dist_from_last_low_pct] => 3.6640026561055
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.3805342367881
            [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] => 2025-10-30 11:35:00
                    [1] => 4.3553
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 11:40:00
                    [1] => 4.2863
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 12:10:00
                    [1] => 4.393
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 4.2167
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 14:20:00
                    [1] => 4.3389
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 14:40:00
                    [1] => 4.2708
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 4.288
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 16:10:00
                    [1] => 4.3843
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 4.3302
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 17:05:00
                    [1] => 4.3988
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62744384832226
            [ms_dist_from_last_low_pct] => 0.94683848321095
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5842224377627
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.63%
Dist From Last Low Pct
0.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0368
0.83%
TP to Pivot Distance
0.1085
2.51%
DateTime Price Type
2025-10-30 11:35:00 4.3553 ↑ High
2025-10-30 11:40:00 4.2863 ↓ Low
2025-10-30 12:10:00 4.393 ↑ High
2025-10-30 13:35:00 4.2167 ↓ Low
2025-10-30 14:20:00 4.3389 ↑ High
2025-10-30 14:40:00 4.2708 ↓ Low
2025-10-30 15:40:00 4.288 ↓ Low
2025-10-30 16:10:00 4.3843 ↑ High
2025-10-30 16:30:00 4.3302 ↓ Low
2025-10-30 17:05:00 4.3988 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5091
11.48%
TP to Pivot Distance
0.1085
2.51%
DateTime Price Type
2025-10-29 18:30:00 4.9447 ↑ High
2025-10-29 20:45:00 4.7663 ↓ Low
2025-10-29 22:30:00 4.8541 ↑ High
2025-10-30 00:15:00 4.5918 ↓ Low
2025-10-30 03:15:00 4.7474 ↑ High
2025-10-30 06:45:00 4.6152 ↓ Low
2025-10-30 11:30:00 4.2863 ↓ Low
2025-10-30 13:30:00 4.2167 ↓ Low
2025-10-30 14:15:00 4.3389 ↑ High
2025-10-30 17:00:00 4.3988 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8437
19.02%
TP to Pivot Distance
0.1085
2.51%
DateTime Price Type
2025-10-27 19:00:00 5.0888 ↓ Low
2025-10-27 22:00:00 5.2309 ↑ High
2025-10-28 10:00:00 5.2793 ↑ High
2025-10-28 17:00:00 4.9083 ↓ Low
2025-10-28 22:00:00 5.0328 ↑ High
2025-10-29 06:00:00 5.0221 ↑ High
2025-10-29 12:00:00 4.6537 ↓ Low
2025-10-30 00:00:00 4.5918 ↓ Low
2025-10-30 13:00:00 4.2167 ↓ Low
2025-10-30 17:00:00 4.3988 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
17:10:04		 30 Oct 2025
21:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.3988 4.4356 4.3252 2 0.9934
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 4.3988
  • Stop Loss: 4.4356
  • Take Profit: 4.3252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4356 - 4.3988 = 0.0368

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.3988 - 4.3252 = 0.0736

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0736 / 0.0368 = 2

📌 Position Size

Amount Margin Quantity Leverage
955.8487 100 217.2976 9.56
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 0.0368

Taille de position = 8 / 0.0368 = 217.39

Taille de position USD = 217.39 x 4.3988 = 956.26

Donc, tu peux acheter 217.39 avec un stoploss a 4.4356

Avec un position size USD de 956.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 217.39 x 0.0368 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 217.39 x 0.0736 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 217.39
  • Taille de position USD 956.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.99 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8798 % 105.16 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0626
            [max_drawdown] => 0.0037000000000003
            [rr_ratio] => 16.92
            [high] => 4.40250000
            [low] => 4.33620000
            [mfe_pct] => 1.42
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 16.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T17:10:04-04:00
            [end_at] => 2025-10-30T19:10:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064699999999999
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 1.66
            [high] => 4.43780000
            [low] => 4.33410000
            [mfe_pct] => 1.47
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T17:10:04-04:00
            [end_at] => 2025-10-31T00:10:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.39880000
            [high_after] => 4.43780000
            [low_before] => 4.21670000
            [low_after] => 4.33620000
            [is_new_high] => 
            [is_new_low] => 
        )

)