Web3Way Logo

Short Trade on VIRTUAL

Previous Trade Next Trade

Short Trade on VIRTUAL 03 Nov 2025 at 12:47:17

Take profit at 1.4208 (3.67 %) and Stop Loss at 1.5021 (1.84 %)

Short Trade on VIRTUAL

The 03 Nov 2025 at 12:47:17

With 295.3441 VIRTUAL at 1.475$ per unit.

Position size of 435.6325 $

Take profit at 1.4208 (3.67 %) and Stop Loss at 1.5021 (1.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.85
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.608382

15m : 0.009237

1H : -0.162839

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01805803404
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.44316
  4. ema21 : 1.49862
  5. ema50 : 1.56216
  6. ema100 : 1.54658
  7. price_ema9_diff : 0.022057
  8. ema9_ema21_diff : -0.0370025
  9. ema21_ema50_diff : -0.0406785
  10. price_ema100_diff : -0.0462853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.687497
  14. ema_slope_21 : -0.639226
  15. ema_slope_50 : -0.36699
  16. ema_slope_100 : -0.142416
  17. rsi : 0.442431
  18. adx : 0.50726
  19. kc_percentage : 0.419086
  20. kc_width_percentage : 0.161387
  21. volume_ema_diff : 0.36076
  22. volume_ema1 : 4104950.9920934
  23. volume_ema2 : 3016660.13489
  24. chop : 40.4588
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.43813
  28. ema21 : 1.42794
  29. ema50 : 1.45633
  30. ema100 : 1.50885
  31. price_ema9_diff : 0.0256327
  32. ema9_ema21_diff : 0.00713941
  33. ema21_ema50_diff : -0.0194928
  34. price_ema100_diff : -0.0224369
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.175951
  38. ema_slope_21 : -0.00647524
  39. ema_slope_50 : -0.120418
  40. ema_slope_100 : -0.131525
  41. rsi : 0.607321
  42. adx : 0.287117
  43. kc_percentage : 0.860312
  44. kc_width_percentage : 0.0889799
  45. volume_ema_diff : -0.225765
  46. volume_ema1 : 670702.20041584
  47. volume_ema2 : 866277.54902347
  48. chop : 31.9179
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.45687
  52. ema21 : 1.43438
  53. ema50 : 1.42051
  54. ema100 : 1.42267
  55. price_ema9_diff : 0.0124427
  56. ema9_ema21_diff : 0.0156784
  57. ema21_ema50_diff : 0.00976579
  58. price_ema100_diff : 0.0367799
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.361366
  62. ema_slope_21 : 0.227116
  63. ema_slope_50 : 0.0988888
  64. ema_slope_100 : 0.036936
  65. rsi : 0.702845
  66. adx : 0.273287
  67. kc_percentage : 1.04516
  68. kc_width_percentage : 0.0489885
  69. volume_ema_diff : -0.379857
  70. volume_ema1 : 227617.30049827
  71. volume_ema2 : 367040.42768585
  72. chop : 38.822
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107121
  77. 5m_price_ema100_diff: 
    0.00361819
  78. 5m_price: 
    107509
  79. 5m_correlation_with_coin: 
    0.608382
  80. btc_indicators
  81. 15m_ema100: 
    108143
  82. 15m_price_ema100_diff: 
    -0.00586272
  83. 15m_price: 
    107509
  84. 15m_correlation_with_coin: 
    0.009237
  85. btc_indicators
  86. 1H_ema100: 
    108950
  87. 1H_price_ema100_diff: 
    -0.0132303
  88. 1H_price: 
    107509
  89. 1H_correlation_with_coin: 
    -0.162839
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
12:47:17		 03 Nov 2025
15:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.475 1.5021 1.4208 2 0.6624
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 1.475
  • Stop Loss: 1.5021
  • Take Profit: 1.4208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5021 - 1.475 = 0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.475 - 1.4208 = 0.0542

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0542 / 0.0271 = 2

📌 Position Size

Amount Margin Quantity Leverage
435.6325 100 295.3441 4.36
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 0.0271

Taille de position = 8 / 0.0271 = 295.2

Taille de position USD = 295.2 x 1.475 = 435.42

Donc, tu peux acheter 295.2 avec un stoploss a 1.5021

Avec un position size USD de 435.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 295.2 x 0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 295.2 x 0.0542 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 295.2
  • Taille de position USD 435.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.67 % 16.01 $
SL % Target SL $ Target
1.84 % 8 $
PNL PNL %
16.01 $ 3.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6 % 87.08 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4208
            [stop_loss] => 1.5021
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0385
            [max_drawdown] => 0.0236
            [rr_ratio] => 1.63
            [high] => 1.49860000
            [low] => 1.43650000
            [mfe_pct] => 2.61
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:47:17-05:00
            [end_at] => 2025-11-03T14:47:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0607
            [max_drawdown] => 0.0236
            [rr_ratio] => 2.57
            [high] => 1.49860000
            [low] => 1.41430000
            [mfe_pct] => 4.12
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:47:17-05:00
            [end_at] => 2025-11-03T19:47:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48580000
            [high_after] => 1.49860000
            [low_before] => 1.30850000
            [low_after] => 1.41430000
            [is_new_high] => 
            [is_new_low] => 
        )

)