Web3Way Logo

Short Trade on F

Previous Trade Next Trade

Short Trade on F 04 Nov 2025 at 03:23:47

Take profit at 0.01099 (2.22 %) and Stop Loss at 0.01136 (1.07 %)

Short Trade on F

The 04 Nov 2025 at 03:23:47

With 64313.3598 F at 0.01124$ per unit.

Position size of 722.8179 $

Take profit at 0.01099 (2.22 %) and Stop Loss at 0.01136 (1.07 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.633924

15m : -0.003202

1H : -0.074694

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.292730078E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0112097
  4. ema21 : 0.0115119
  5. ema50 : 0.0122711
  6. ema100 : 0.012935
  7. price_ema9_diff : 0.00260713
  8. ema9_ema21_diff : -0.0262513
  9. ema21_ema50_diff : -0.0618627
  10. price_ema100_diff : -0.13112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279479
  14. ema_slope_21 : -0.410394
  15. ema_slope_50 : -0.40347
  16. ema_slope_100 : -0.28172
  17. rsi : 0.388012
  18. adx : 0.472949
  19. kc_percentage : 0.295203
  20. kc_width_percentage : 0.106144
  21. volume_ema_diff : -0.415595
  22. volume_ema1 : 146269.50171898
  23. volume_ema2 : 250288.32170563
  24. chop : 53.9613
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0110281
  28. ema21 : 0.0111279
  29. ema50 : 0.0113024
  30. ema100 : 0.0115227
  31. price_ema9_diff : 0.0191189
  32. ema9_ema21_diff : -0.00896607
  33. ema21_ema50_diff : -0.0154428
  34. price_ema100_diff : -0.0246258
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.220242
  38. ema_slope_21 : -0.199673
  39. ema_slope_50 : -0.136553
  40. ema_slope_100 : -0.102161
  41. rsi : 0.42822
  42. adx : 0.253794
  43. kc_percentage : 0.735039
  44. kc_width_percentage : 0.0449876
  45. volume_ema_diff : -0.330273
  46. volume_ema1 : 28413.25775586
  47. volume_ema2 : 42425.136293234
  48. chop : 44.732
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0110615
  52. ema21 : 0.0110402
  53. ema50 : 0.0111093
  54. ema100 : 0.0112151
  55. price_ema9_diff : 0.016044
  56. ema9_ema21_diff : 0.00192928
  57. ema21_ema50_diff : -0.00622191
  58. price_ema100_diff : 0.00213061
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0443328
  62. ema_slope_21 : 0.0011763
  63. ema_slope_50 : -0.0361852
  64. ema_slope_100 : -0.0377
  65. rsi : 0.636061
  66. adx : 0.189348
  67. kc_percentage : 1.07824
  68. kc_width_percentage : 0.0306604
  69. volume_ema_diff : 0.593999
  70. volume_ema1 : 23542.632235497
  71. volume_ema2 : 14769.537103672
  72. chop : 41.5759
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105540
  77. 5m_price_ema100_diff: 
    -0.0118748
  78. 5m_price: 
    104287
  79. 5m_correlation_with_coin: 
    0.633924
  80. btc_indicators
  81. 15m_ema100: 
    106397
  82. 15m_price_ema100_diff: 
    -0.0252811
  83. 15m_price: 
    103707
  84. 15m_correlation_with_coin: 
    -0.003202
  85. btc_indicators
  86. 1H_ema100: 
    108506
  87. 1H_price_ema100_diff: 
    -0.0388806
  88. 1H_price: 
    104287
  89. 1H_correlation_with_coin: 
    -0.074694
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
03:23:47		 04 Nov 2025
03:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01124 0.01136 0.01099 2.08 0.005832
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 0.01124
  • Stop Loss: 0.01136
  • Take Profit: 0.01099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01136 - 0.01124 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01124 - 0.01099 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
722.8179 100 64313.3598 7.23
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01124 = 749.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01136

Avec un position size USD de 749.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 749.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
2.22 % 16.08 $
SL % Target SL $ Target
1.07 % 7.72 $
PNL PNL %
-7.72 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2509 % 210.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01099
            [entry_price] => 0.01124
            [stop_loss] => 0.011372
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01099
            [entry_price] => 0.01124
            [stop_loss] => 0.011384
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01099
            [entry_price] => 0.01124
            [stop_loss] => 0.011396
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01099
            [entry_price] => 0.01124
            [stop_loss] => 0.01142
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9E-5
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.18
            [high] => 0.01162000
            [low] => 0.01117100
            [mfe_pct] => 0.61
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T03:23:47-05:00
            [end_at] => 2025-11-04T05:23:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9E-5
            [max_drawdown] => 0.002158
            [rr_ratio] => 0.03
            [high] => 0.01339800
            [low] => 0.01117100
            [mfe_pct] => 0.61
            [mae_pct] => 19.2
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T03:23:47-05:00
            [end_at] => 2025-11-04T10:23:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01146600
            [high_after] => 0.01339800
            [low_before] => 0.01075400
            [low_after] => 0.01117100
            [is_new_high] => 
            [is_new_low] => 
        )

)