Web3Way Logo

Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 03 Nov 2025 at 07:19:11

Take profit at 107507.2501 (0.6 %) and Stop Loss at 108480.6749 (0.3 %)

Short Trade on BTC

The 03 Nov 2025 at 07:19:11

With 0.02466 BTC at 108156.2$ per unit.

Position size of 2666.6145 $

Take profit at 107507.2501 (0.6 %) and Stop Loss at 108480.6749 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.025484

1H : -0.044175

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 216.3166298
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 107835
  4. ema21 : 108525
  5. ema50 : 109241
  6. ema100 : 109594
  7. price_ema9_diff : 0.00297081
  8. ema9_ema21_diff : -0.00635817
  9. ema21_ema50_diff : -0.00655351
  10. price_ema100_diff : -0.0131276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171109
  14. ema_slope_21 : -0.126267
  15. ema_slope_50 : -0.0667915
  16. ema_slope_100 : -0.036096
  17. rsi : 0.425231
  18. adx : 0.3169
  19. kc_percentage : 0.382894
  20. kc_width_percentage : 0.0254487
  21. volume_ema_diff : 0.235615
  22. volume_ema1 : 163721523.44062
  23. volume_ema2 : 132501986.00888
  24. chop : 26.0695
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 107719
  28. ema21 : 107644
  29. ema50 : 108101
  30. ema100 : 108833
  31. price_ema9_diff : 0.00405007
  32. ema9_ema21_diff : 0.000698832
  33. ema21_ema50_diff : -0.00422167
  34. price_ema100_diff : -0.00622607
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0192609
  38. ema_slope_21 : -0.00419263
  39. ema_slope_50 : -0.0252884
  40. ema_slope_100 : -0.0266065
  41. rsi : 0.588637
  42. adx : 0.2807
  43. kc_percentage : 0.865576
  44. kc_width_percentage : 0.0130905
  45. volume_ema_diff : 0.0494651
  46. volume_ema1 : 48117015.690767
  47. volume_ema2 : 45849082.433674
  48. chop : 47.5038
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 107865
  52. ema21 : 107680
  53. ema50 : 107549
  54. ema100 : 107526
  55. price_ema9_diff : 0.00269791
  56. ema9_ema21_diff : 0.00171183
  57. ema21_ema50_diff : 0.00121694
  58. price_ema100_diff : 0.00585729
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0372505
  62. ema_slope_21 : 0.0248857
  63. ema_slope_50 : 0.0118125
  64. ema_slope_100 : 0.00543212
  65. rsi : 0.671979
  66. adx : 0.151821
  67. kc_percentage : 1.02696
  68. kc_width_percentage : 0.00816048
  69. volume_ema_diff : 0.155128
  70. volume_ema1 : 20840666.31942
  71. volume_ema2 : 18041854.003322
  72. chop : 50.8822
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107526
  77. 5m_price_ema100_diff: 
    0.00585729
  78. 5m_price: 
    108156
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    108833
  82. 15m_price_ema100_diff: 
    -0.00622607
  83. 15m_price: 
    108156
  84. 15m_correlation_with_coin: 
    0.025484
  85. btc_indicators
  86. 1H_ema100: 
    109594
  87. 1H_price_ema100_diff: 
    -0.0131276
  88. 1H_price: 
    108156
  89. 1H_correlation_with_coin: 
    -0.044175
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
07:19:11		 03 Nov 2025
09:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
108156.2 108480.6749 107507.2501 2 66767.5
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 108156.2
  • Stop Loss: 108480.6749
  • Take Profit: 107507.2501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 108480.6749 - 108156.2 = 324.4749

  • Récompense (distance jusqu'au take profit):

    E - TP = 108156.2 - 107507.2501 = 648.94989999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 648.94989999999 / 324.4749 = 2

📌 Position Size

Amount Margin Quantity Leverage
2666.6145 100 0.02466 26.67
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 324.4749

Taille de position = 8 / 324.4749 = 0.02

Taille de position USD = 0.02 x 108156.2 = 2163.12

Donc, tu peux acheter 0.02 avec un stoploss a 108480.6749

Avec un position size USD de 2163.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 324.4749 = 6.49

Si Stop Loss atteint, tu perdras 6.49$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 648.94989999999 = 12.98

Si Take Profit atteint, tu gagneras 12.98$

Résumé

  • Taille de position 0.02
  • Taille de position USD 2163.12
  • Perte potentielle 6.49
  • Gain potentiel 12.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.108 % 36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 107507.2502
            [stop_loss] => 108480.6749
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 107345.01275
            [stop_loss] => 108480.6749
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 107182.7753
            [stop_loss] => 108480.6749
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 107020.53785
            [stop_loss] => 108480.6749
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 106858.3004
            [stop_loss] => 108480.6749
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 106696.06295
            [stop_loss] => 108480.6749
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 106533.8255
            [stop_loss] => 108480.6749
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 106371.58805
            [stop_loss] => 108480.6749
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 106209.3506
            [stop_loss] => 108480.6749
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 106047.11315
            [stop_loss] => 108480.6749
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 105884.8757
            [stop_loss] => 108480.6749
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 643.09999999999
            [max_drawdown] => 116.8
            [rr_ratio] => 5.51
            [high] => 108273.00000000
            [low] => 107513.10000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 5.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T07:19:11-05:00
            [end_at] => 2025-11-03T09:19:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2887.8
            [max_drawdown] => 116.8
            [rr_ratio] => 24.72
            [high] => 108273.00000000
            [low] => 105268.40000000
            [mfe_pct] => 2.67
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 24.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T07:19:11-05:00
            [end_at] => 2025-11-03T14:19:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 108169.30000000
            [high_after] => 108273.00000000
            [low_before] => 106700.00000000
            [low_after] => 105268.40000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)