Web3Way Logo

Short Trade on H

Previous Trade Next Trade

Short Trade on H 02 Nov 2025 at 00:39:32

Take profit at 0.2417 (2.26 %) and Stop Loss at 0.2501 (1.13 %)

Short Trade on H

The 02 Nov 2025 at 00:39:32

With 2856.6268 H at 0.2473$ per unit.

Position size of 706.3867 $

Take profit at 0.2417 (2.26 %) and Stop Loss at 0.2501 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.247508

15m : 0.02561

1H : -0.146003

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001867003862
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.243503
  4. ema21 : 0.250274
  5. ema50 : 0.261953
  6. ema100 : 0.272756
  7. price_ema9_diff : 0.0155109
  8. ema9_ema21_diff : -0.0270543
  9. ema21_ema50_diff : -0.0445869
  10. price_ema100_diff : -0.0934036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.508486
  14. ema_slope_21 : -0.57092
  15. ema_slope_50 : -0.383878
  16. ema_slope_100 : -0.252422
  17. rsi : 0.442906
  18. adx : 0.263157
  19. kc_percentage : 0.426869
  20. kc_width_percentage : 0.133182
  21. volume_ema_diff : -0.562118
  22. volume_ema1 : 195098.78595741
  23. volume_ema2 : 445551.95981493
  24. chop : 67.1164
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.242746
  28. ema21 : 0.241566
  29. ema50 : 0.244427
  30. ema100 : 0.252479
  31. price_ema9_diff : 0.0186775
  32. ema9_ema21_diff : 0.00488113
  33. ema21_ema50_diff : -0.011704
  34. price_ema100_diff : -0.0205942
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0623238
  38. ema_slope_21 : 0.0145806
  39. ema_slope_50 : -0.066471
  40. ema_slope_100 : -0.101101
  41. rsi : 0.598128
  42. adx : 0.200495
  43. kc_percentage : 0.949813
  44. kc_width_percentage : 0.0511829
  45. volume_ema_diff : -0.530397
  46. volume_ema1 : 37740.537216258
  47. volume_ema2 : 80367.058957925
  48. chop : 55.2583
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.244755
  52. ema21 : 0.243113
  53. ema50 : 0.241696
  54. ema100 : 0.241207
  55. price_ema9_diff : 0.0103154
  56. ema9_ema21_diff : 0.0067511
  57. ema21_ema50_diff : 0.00586322
  58. price_ema100_diff : 0.0251739
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.137236
  62. ema_slope_21 : 0.114757
  63. ema_slope_50 : 0.0601421
  64. ema_slope_100 : 0.0305646
  65. rsi : 0.684504
  66. adx : 0.277121
  67. kc_percentage : 1.04246
  68. kc_width_percentage : 0.0303029
  69. volume_ema_diff : -0.116543
  70. volume_ema1 : 14532.512142453
  71. volume_ema2 : 16449.60220817
  72. chop : 46.3644
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110064
  77. 5m_price_ema100_diff: 
    0.000570506
  78. 5m_price: 
    110127
  79. 5m_correlation_with_coin: 
    0.247508
  80. btc_indicators
  81. 15m_ema100: 
    110083
  82. 15m_price_ema100_diff: 
    6.22156E-6
  83. 15m_price: 
    110083
  84. 15m_correlation_with_coin: 
    0.02561
  85. btc_indicators
  86. 1H_ema100: 
    110287
  87. 1H_price_ema100_diff: 
    -0.00145256
  88. 1H_price: 
    110127
  89. 1H_correlation_with_coin: 
    -0.146003
    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] => 2025-10-30 14:00:00
                    [1] => 0.26774
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 22:00:00
                    [1] => 0.27969
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 02:00:00
                    [1] => 0.26205
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 0.28657
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 11:00:00
                    [1] => 0.25293
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 21:00:00
                    [1] => 0.3079
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 02:00:00
                    [1] => 0.27046
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 12:00:00
                    [1] => 0.23346
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 18:00:00
                    [1] => 0.23449
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 20:00:00
                    [1] => 0.25028
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0228544030686
            [ms_dist_from_last_low_pct] => 5.6420316431404
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.733762633801
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-01 04:00:00
                    [1] => 0.28352
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 05:30:00
                    [1] => 0.28314
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-01 12:00:00
                    [1] => 0.23346
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-01 14:15:00
                    [1] => 0.23477
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-01 14:30:00
                    [1] => 0.24676
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-01 16:00:00
                    [1] => 0.24521
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 18:45:00
                    [1] => 0.23449
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 20:00:00
                    [1] => 0.25028
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 22:15:00
                    [1] => 0.23534
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 00:30:00
                    [1] => 0.24792
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.080671184252987
            [ms_dist_from_last_low_pct] => 5.2604742075295
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.345457635761
            [ms_bos_up] => 0
            [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] => 2025-11-01 20:05:00
                    [1] => 0.25028
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 20:40:00
                    [1] => 0.2412
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 21:05:00
                    [1] => 0.24583
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 21:55:00
                    [1] => 0.24099
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 22:20:00
                    [1] => 0.23534
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 22:50:00
                    [1] => 0.23623
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 23:00:00
                    [1] => 0.24078
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 23:40:00
                    [1] => 0.24555
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 00:15:00
                    [1] => 0.24172
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 00:35:00
                    [1] => 0.24792
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.080671184252987
            [ms_dist_from_last_low_pct] => 2.4822108224392
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5649511831872
            [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
-0.08%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.07%
TP to Pivot Distance
0.0064
2.63%
DateTime Price Type
2025-11-01 20:05:00 0.25028 ↑ High
2025-11-01 20:40:00 0.2412 ↓ Low
2025-11-01 21:05:00 0.24583 ↑ High
2025-11-01 21:55:00 0.24099 ↑ High
2025-11-01 22:20:00 0.23534 ↓ Low
2025-11-01 22:50:00 0.23623 ↓ Low
2025-11-01 23:00:00 0.24078 ↑ High
2025-11-01 23:40:00 0.24555 ↑ High
2025-11-02 00:15:00 0.24172 ↓ Low
2025-11-02 00:35:00 0.24792 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
13.36%
TP to Pivot Distance
0.0082
3.41%
DateTime Price Type
2025-11-01 04:00:00 0.28352 ↑ High
2025-11-01 05:30:00 0.28314 ↑ High
2025-11-01 12:00:00 0.23346 ↓ Low
2025-11-01 14:15:00 0.23477 ↓ Low
2025-11-01 14:30:00 0.24676 ↑ High
2025-11-01 16:00:00 0.24521 ↑ High
2025-11-01 18:45:00 0.23449 ↓ Low
2025-11-01 20:00:00 0.25028 ↑ High
2025-11-01 22:15:00 0.23534 ↓ Low
2025-11-02 00:30:00 0.24792 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
5.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0578
23.11%
TP to Pivot Distance
0.0082
3.41%
DateTime Price Type
2025-10-30 14:00:00 0.26774 ↓ Low
2025-10-30 22:00:00 0.27969 ↑ High
2025-10-31 02:00:00 0.26205 ↓ Low
2025-10-31 05:00:00 0.28657 ↑ High
2025-10-31 11:00:00 0.25293 ↓ Low
2025-10-31 21:00:00 0.3079 ↑ High
2025-11-01 02:00:00 0.27046 ↓ Low
2025-11-01 12:00:00 0.23346 ↓ Low
2025-11-01 18:00:00 0.23449 ↓ Low
2025-11-01 20:00:00 0.25028 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
00:39:32		 02 Nov 2025
01:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2473 0.2501 0.2417 2 0.1194
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 0.2473
  • Stop Loss: 0.2501
  • Take Profit: 0.2417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2501 - 0.2473 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2473 - 0.2417 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
706.3867 100 2856.6268 7.06
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2473 = 706.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2501

Avec un position size USD de 706.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 706.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2374 % 109.29 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2473
            [stop_loss] => 0.25038
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 03:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2473
            [stop_loss] => 0.25066
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2473
            [stop_loss] => 0.25094
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2417
            [entry_price] => 0.2473
            [stop_loss] => 0.2515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 03:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00538
            [max_drawdown] => 0.00193
            [rr_ratio] => 2.79
            [high] => 0.24923000
            [low] => 0.24192000
            [mfe_pct] => 2.18
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T00:39:32-04:00
            [end_at] => 2025-11-02T02:39:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.00193
            [rr_ratio] => 5.39
            [high] => 0.24923000
            [low] => 0.23690000
            [mfe_pct] => 4.21
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 5.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T00:39:32-04:00
            [end_at] => 2025-11-02T07:39:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24792000
            [high_after] => 0.24923000
            [low_before] => 0.23534000
            [low_after] => 0.23690000
            [is_new_high] => 
            [is_new_low] => 
        )

)