Web3Way Logo

Short Trade on VFY

Previous Trade Next Trade

Short Trade on VFY 03 Nov 2025 at 20:07:32

Take profit at 0.06246 (2.35 %) and Stop Loss at 0.06471 (1.17 %)

Short Trade on VFY

The 03 Nov 2025 at 20:07:32

With 10633.6251 VFY at 0.06396$ per unit.

Position size of 680.1267 $

Take profit at 0.06246 (2.35 %) and Stop Loss at 0.06471 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.408507

15m : 0.082276

1H : -0.131698

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005015536381
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0632708
  4. ema21 : 0.0640813
  5. ema50 : 0.0665474
  6. ema100 : 0.0675803
  7. price_ema9_diff : 0.0108915
  8. ema9_ema21_diff : -0.0126475
  9. ema21_ema50_diff : -0.0370582
  10. price_ema100_diff : -0.0535706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183764
  14. ema_slope_21 : -0.295972
  15. ema_slope_50 : -0.27265
  16. ema_slope_100 : -0.154808
  17. rsi : 0.466867
  18. adx : 0.372341
  19. kc_percentage : 0.496858
  20. kc_width_percentage : 0.112663
  21. volume_ema_diff : -0.361077
  22. volume_ema1 : 104512.28357541
  23. volume_ema2 : 163575.76570104
  24. chop : 48.6885
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0629286
  28. ema21 : 0.0626952
  29. ema50 : 0.06305
  30. ema100 : 0.0642481
  31. price_ema9_diff : 0.0163885
  32. ema9_ema21_diff : 0.00372331
  33. ema21_ema50_diff : -0.0056267
  34. price_ema100_diff : -0.00448454
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0537503
  38. ema_slope_21 : -0.00427386
  39. ema_slope_50 : -0.0405335
  40. ema_slope_100 : -0.060973
  41. rsi : 0.579659
  42. adx : 0.157572
  43. kc_percentage : 0.827126
  44. kc_width_percentage : 0.0603123
  45. volume_ema_diff : -0.449004
  46. volume_ema1 : 25498.310518808
  47. volume_ema2 : 46276.833536943
  48. chop : 57.4521
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0632353
  52. ema21 : 0.0628232
  53. ema50 : 0.0625944
  54. ema100 : 0.0625059
  55. price_ema9_diff : 0.0114599
  56. ema9_ema21_diff : 0.00655979
  57. ema21_ema50_diff : 0.00365458
  58. price_ema100_diff : 0.0232633
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0631298
  62. ema_slope_21 : 0.0403424
  63. ema_slope_50 : 0.0176637
  64. ema_slope_100 : 0.00889017
  65. rsi : 0.638842
  66. adx : 0.20987
  67. kc_percentage : 1.04018
  68. kc_width_percentage : 0.0323134
  69. volume_ema_diff : -0.318158
  70. volume_ema1 : 7347.1847373423
  71. volume_ema2 : 10775.497999021
  72. chop : 32.8715
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106568
  77. 5m_price_ema100_diff: 
    -0.000396934
  78. 5m_price: 
    106526
  79. 5m_correlation_with_coin: 
    0.408507
  80. btc_indicators
  81. 15m_ema100: 
    107479
  82. 15m_price_ema100_diff: 
    -0.00887115
  83. 15m_price: 
    106526
  84. 15m_correlation_with_coin: 
    0.082276
  85. btc_indicators
  86. 1H_ema100: 
    108650
  87. 1H_price_ema100_diff: 
    -0.0195504
  88. 1H_price: 
    106526
  89. 1H_correlation_with_coin: 
    -0.131698
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:07:32		 03 Nov 2025
20:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06396 0.06471 0.06246 2 0.02892
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 0.06396
  • Stop Loss: 0.06471
  • Take Profit: 0.06246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06471 - 0.06396 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06396 - 0.06246 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00075 = 2

📌 Position Size

Amount Margin Quantity Leverage
680.1267 100 10633.6251 6.80
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.06396 = 682.24

Donc, tu peux acheter 10666.67 avec un stoploss a 0.06471

Avec un position size USD de 682.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.0015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 682.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 15.95 $
SL % Target SL $ Target
1.17 % 7.98 $
PNL PNL %
-7.98 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6735 % 228 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06246
            [entry_price] => 0.06396
            [stop_loss] => 0.064785
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06246
            [entry_price] => 0.06396
            [stop_loss] => 0.06486
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06246
            [entry_price] => 0.06396
            [stop_loss] => 0.064935
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06246
            [entry_price] => 0.06396
            [stop_loss] => 0.065085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00171
            [rr_ratio] => 1.2
            [high] => 0.06567000
            [low] => 0.06190000
            [mfe_pct] => 3.22
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:07:32-05:00
            [end_at] => 2025-11-03T22:07:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00246
            [max_drawdown] => 0.00623
            [rr_ratio] => 0.39
            [high] => 0.07019000
            [low] => 0.06150000
            [mfe_pct] => 3.85
            [mae_pct] => 9.74
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:07:32-05:00
            [end_at] => 2025-11-04T03:07:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06567000
            [high_after] => 0.07019000
            [low_before] => 0.06114000
            [low_after] => 0.06150000
            [is_new_high] => 
            [is_new_low] => 
        )

)