Web3Way Logo

Short Trade on ACH

Previous Trade Next Trade

Short Trade on ACH 03 Nov 2025 at 22:17:59

Take profit at 0.0109 (0.91 %) and Stop Loss at 0.01105 (0.45 %)

Short Trade on ACH

The 03 Nov 2025 at 22:17:59

With 162639.6697 ACH at 0.011$ per unit.

Position size of 1789.3616 $

Take profit at 0.0109 (0.91 %) and Stop Loss at 0.01105 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.711977

15m : 0.082659

1H : 0.003736

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.279232763E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0109241
  4. ema21 : 0.0110676
  5. ema50 : 0.011395
  6. ema100 : 0.0116511
  7. price_ema9_diff : 0.00712355
  8. ema9_ema21_diff : -0.012965
  9. ema21_ema50_diff : -0.0287269
  10. price_ema100_diff : -0.0557133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.264493
  14. ema_slope_21 : -0.30207
  15. ema_slope_50 : -0.232666
  16. ema_slope_100 : -0.150526
  17. rsi : 0.443444
  18. adx : 0.430441
  19. kc_percentage : 0.436262
  20. kc_width_percentage : 0.0733939
  21. volume_ema_diff : -0.537591
  22. volume_ema1 : 78435.492155877
  23. volume_ema2 : 169623.77883728
  24. chop : 36.1135
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0109443
  28. ema21 : 0.0108965
  29. ema50 : 0.0109373
  30. ema100 : 0.0110913
  31. price_ema9_diff : 0.00526424
  32. ema9_ema21_diff : 0.00438926
  33. ema21_ema50_diff : -0.00373328
  34. price_ema100_diff : -0.00805487
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140933
  38. ema_slope_21 : 0.090075
  39. ema_slope_50 : 0.00533114
  40. ema_slope_100 : -0.0291037
  41. rsi : 0.607032
  42. adx : 0.179414
  43. kc_percentage : 0.865589
  44. kc_width_percentage : 0.0257088
  45. volume_ema_diff : -0.718045
  46. volume_ema1 : 13150.209875038
  47. volume_ema2 : 46639.450971262
  48. chop : 58.5845
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0109505
  52. ema21 : 0.0109349
  53. ema50 : 0.0108927
  54. ema100 : 0.010853
  55. price_ema9_diff : 0.0046965
  56. ema9_ema21_diff : 0.00142403
  57. ema21_ema50_diff : 0.0038809
  58. price_ema100_diff : 0.013725
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0103847
  62. ema_slope_21 : 0.0141553
  63. ema_slope_50 : 0.0228607
  64. ema_slope_100 : 0.0182197
  65. rsi : 0.646746
  66. adx : 0.128155
  67. kc_percentage : 1.02524
  68. kc_width_percentage : 0.011367
  69. volume_ema_diff : -0.0860805
  70. volume_ema1 : 6619.4866021144
  71. volume_ema2 : 7242.9651096185
  72. chop : 52.7335
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106648
  77. 5m_price_ema100_diff: 
    0.00147412
  78. 5m_price: 
    106806
  79. 5m_correlation_with_coin: 
    0.711977
  80. btc_indicators
  81. 15m_ema100: 
    107187
  82. 15m_price_ema100_diff: 
    -0.00355858
  83. 15m_price: 
    106806
  84. 15m_correlation_with_coin: 
    0.082659
  85. btc_indicators
  86. 1H_ema100: 
    108631
  87. 1H_price_ema100_diff: 
    -0.0168065
  88. 1H_price: 
    106806
  89. 1H_correlation_with_coin: 
    0.003736
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:17:59		 03 Nov 2025
23:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.011 0.01105 0.0109 2 0.007157
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 0.011
  • Stop Loss: 0.01105
  • Take Profit: 0.0109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01105 - 0.011 = 5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.011 - 0.0109 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 5.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1789.3616 100 162639.6697 17.89
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 5.0000000000001E-5

Taille de position = 8 / 5.0000000000001E-5 = 160000

Taille de position USD = 160000 x 0.011 = 1760

Donc, tu peux acheter 160000 avec un stoploss a 0.01105

Avec un position size USD de 1760$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 9.9999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 160000
  • Taille de position USD 1760
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.26 $
SL % Target SL $ Target
0.45 % 8.13 $
PNL PNL %
16.27 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3091 % 68.01 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0109
            [stop_loss] => 0.01105
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010875
            [stop_loss] => 0.01105
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01085
            [stop_loss] => 0.01105
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010825
            [stop_loss] => 0.01105
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0108
            [stop_loss] => 0.01105
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.010775
            [stop_loss] => 0.01105
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01075
            [stop_loss] => 0.01105
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.010725
            [stop_loss] => 0.01105
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0107
            [stop_loss] => 0.01105
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.010675
            [stop_loss] => 0.01105
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01065
            [stop_loss] => 0.01105
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000187
            [max_drawdown] => 3.4000000000001E-5
            [rr_ratio] => 5.5
            [high] => 0.01103400
            [low] => 0.01081300
            [mfe_pct] => 1.7
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:17:59-05:00
            [end_at] => 2025-11-04T00:17:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000595
            [max_drawdown] => 3.4000000000001E-5
            [rr_ratio] => 17.5
            [high] => 0.01103400
            [low] => 0.01040500
            [mfe_pct] => 5.41
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 17.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:17:59-05:00
            [end_at] => 2025-11-04T05:17:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01101100
            [high_after] => 0.01103400
            [low_before] => 0.01070400
            [low_after] => 0.01040500
            [is_new_high] => 
            [is_new_low] => 1
        )

)