Web3Way Logo

Short Trade on VIRTUAL

Previous Trade Next Trade

Short Trade on VIRTUAL 04 Nov 2025 at 09:45:43

Take profit at 1.3293 (2.66 %) and Stop Loss at 1.3837 (1.33 %)

Short Trade on VIRTUAL

The 04 Nov 2025 at 09:45:43

With 441.3656 VIRTUAL at 1.3656$ per unit.

Position size of 602.7289 $

Take profit at 1.3293 (2.66 %) and Stop Loss at 1.3837 (1.33 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.592712

15m : 0.08497

1H : 0.14559

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01208370766
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.35721
  4. ema21 : 1.38913
  5. ema50 : 1.46224
  6. ema100 : 1.50241
  7. price_ema9_diff : 0.00617889
  8. ema9_ema21_diff : -0.0229803
  9. ema21_ema50_diff : -0.0499966
  10. price_ema100_diff : -0.0910638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.448277
  14. ema_slope_21 : -0.424557
  15. ema_slope_50 : -0.356818
  16. ema_slope_100 : -0.21341
  17. rsi : 0.437664
  18. adx : 0.411162
  19. kc_percentage : 0.390999
  20. kc_width_percentage : 0.13842
  21. volume_ema_diff : -0.303345
  22. volume_ema1 : 1531134.7809941
  23. volume_ema2 : 2197839.8746372
  24. chop : 55.9881
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.34178
  28. ema21 : 1.34442
  29. ema50 : 1.36132
  30. ema100 : 1.37825
  31. price_ema9_diff : 0.017747
  32. ema9_ema21_diff : -0.0019612
  33. ema21_ema50_diff : -0.0124177
  34. price_ema100_diff : -0.00918368
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.140725
  38. ema_slope_21 : -0.115875
  39. ema_slope_50 : -0.100929
  40. ema_slope_100 : -0.0721271
  41. rsi : 0.555706
  42. adx : 0.189862
  43. kc_percentage : 0.76589
  44. kc_width_percentage : 0.0596356
  45. volume_ema_diff : -0.0304742
  46. volume_ema1 : 401723.92988078
  47. volume_ema2 : 414350.96772049
  48. chop : 50.3607
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.34135
  52. ema21 : 1.33378
  53. ema50 : 1.33806
  54. ema100 : 1.3422
  55. price_ema9_diff : 0.018078
  56. ema9_ema21_diff : 0.00566977
  57. ema21_ema50_diff : -0.00319892
  58. price_ema100_diff : 0.0174308
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.139598
  62. ema_slope_21 : 0.0301148
  63. ema_slope_50 : -0.0189382
  64. ema_slope_100 : -0.0169407
  65. rsi : 0.663572
  66. adx : 0.243961
  67. kc_percentage : 1.11508
  68. kc_width_percentage : 0.0377833
  69. volume_ema_diff : 0.732501
  70. volume_ema1 : 254660.27698058
  71. volume_ema2 : 146989.95522016
  72. chop : 31.6446
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104087
  77. 5m_price_ema100_diff: 
    -0.00214075
  78. 5m_price: 
    103864
  79. 5m_correlation_with_coin: 
    0.592712
  80. btc_indicators
  81. 15m_ema100: 
    105461
  82. 15m_price_ema100_diff: 
    -0.0151401
  83. 15m_price: 
    103864
  84. 15m_correlation_with_coin: 
    0.08497
  85. btc_indicators
  86. 1H_ema100: 
    107955
  87. 1H_price_ema100_diff: 
    -0.0378904
  88. 1H_price: 
    103864
  89. 1H_correlation_with_coin: 
    0.14559
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-31 07:00:00
                    [1] => 1.4435
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 1.3339
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 20:00:00
                    [1] => 1.3419
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-01 08:00:00
                    [1] => 1.8804
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 11:00:00
                    [1] => 1.6517
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 16:00:00
                    [1] => 1.8989
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 1.6927
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 1.3085
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-03 12:00:00
                    [1] => 1.4986
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 1.3005
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.0608567996797
            [ms_dist_from_last_low_pct] => 5.9438677431757
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 15.23260284506
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-03 14:45:00
                    [1] => 1.4736
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 16:15:00
                    [1] => 1.4143
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 17:15:00
                    [1] => 1.4816
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 19:00:00
                    [1] => 1.4712
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 19:15:00
                    [1] => 1.4159
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 21:15:00
                    [1] => 1.4592
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 1.3089
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 05:15:00
                    [1] => 1.3955
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 08:15:00
                    [1] => 1.3005
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 1.3886
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.7777617744491
            [ms_dist_from_last_low_pct] => 5.9438677431757
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.7743175701653
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 04:40:00
                    [1] => 1.3835
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 05:15:00
                    [1] => 1.3955
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 05:30:00
                    [1] => 1.3628
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 06:05:00
                    [1] => 1.3879
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 06:25:00
                    [1] => 1.3518
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 1.3466
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:25:00
                    [1] => 1.3005
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 08:35:00
                    [1] => 1.3277
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:25:00
                    [1] => 1.3139
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 1.3886
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.7777617744491
            [ms_dist_from_last_low_pct] => 4.8633838191643
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.6853641829667
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
0.85%
TP to Pivot Distance
0.0288
2.17%
DateTime Price Type
2025-11-04 04:40:00 1.3835 ↑ High
2025-11-04 05:15:00 1.3955 ↑ High
2025-11-04 05:30:00 1.3628 ↓ Low
2025-11-04 06:05:00 1.3879 ↑ High
2025-11-04 06:25:00 1.3518 ↓ Low
2025-11-04 08:00:00 1.3466 ↑ High
2025-11-04 08:25:00 1.3005 ↓ Low
2025-11-04 08:35:00 1.3277 ↑ High
2025-11-04 09:25:00 1.3139 ↓ Low
2025-11-04 09:45:00 1.3886 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
5.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0979
7.08%
TP to Pivot Distance
0.0288
2.17%
DateTime Price Type
2025-11-03 14:45:00 1.4736 ↑ High
2025-11-03 16:15:00 1.4143 ↓ Low
2025-11-03 17:15:00 1.4816 ↑ High
2025-11-03 19:00:00 1.4712 ↑ High
2025-11-03 19:15:00 1.4159 ↓ Low
2025-11-03 21:15:00 1.4592 ↑ High
2025-11-04 03:15:00 1.3089 ↓ Low
2025-11-04 05:15:00 1.3955 ↑ High
2025-11-04 08:15:00 1.3005 ↓ Low
2025-11-04 09:45:00 1.3886 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.06%
Dist From Last Low Pct
5.94%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5152
37.23%
TP to Pivot Distance
0.0288
2.17%
DateTime Price Type
2025-10-31 07:00:00 1.4435 ↑ High
2025-10-31 13:00:00 1.3339 ↓ Low
2025-10-31 20:00:00 1.3419 ↓ Low
2025-11-01 08:00:00 1.8804 ↑ High
2025-11-01 11:00:00 1.6517 ↓ Low
2025-11-01 16:00:00 1.8989 ↑ High
2025-11-02 19:00:00 1.6927 ↑ High
2025-11-03 10:00:00 1.3085 ↓ Low
2025-11-03 12:00:00 1.4986 ↑ High
2025-11-04 08:00:00 1.3005 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:45:43		 04 Nov 2025
09:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3656 1.3837 1.3293 2.01 0.6314
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 1.3656
  • Stop Loss: 1.3837
  • Take Profit: 1.3293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3837 - 1.3656 = 0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3656 - 1.3293 = 0.0363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0363 / 0.0181 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
602.7289 100 441.3656 6.03
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 0.0181

Taille de position = 8 / 0.0181 = 441.99

Taille de position USD = 441.99 x 1.3656 = 603.58

Donc, tu peux acheter 441.99 avec un stoploss a 1.3837

Avec un position size USD de 603.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 441.99 x 0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 441.99 x 0.0363 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 441.99
  • Taille de position USD 603.58
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
2.66 % 16.02 $
SL % Target SL $ Target
1.33 % 7.99 $
PNL PNL %
-7.99 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7387 % 206.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3293
            [entry_price] => 1.3656
            [stop_loss] => 1.38551
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3293
            [entry_price] => 1.3656
            [stop_loss] => 1.38732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3293
            [entry_price] => 1.3656
            [stop_loss] => 1.38913
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3293
            [entry_price] => 1.3656
            [stop_loss] => 1.39275
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036999999999998
            [max_drawdown] => 0.082
            [rr_ratio] => 0.05
            [high] => 1.44760000
            [low] => 1.36190000
            [mfe_pct] => 0.27
            [mae_pct] => 6
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:45:43-05:00
            [end_at] => 2025-11-04T11:45:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0917
            [max_drawdown] => 0.082
            [rr_ratio] => 1.12
            [high] => 1.44760000
            [low] => 1.27390000
            [mfe_pct] => 6.71
            [mae_pct] => 6
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:45:43-05:00
            [end_at] => 2025-11-04T16:45:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38860000
            [high_after] => 1.44760000
            [low_before] => 1.30050000
            [low_after] => 1.27580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)