Web3Way Logo

Short Trade on FORM

Short Trade on FORM

The 14 Nov 2025 at 02:17:39

With 1426.082 FORM at 0.4169$ per unit.

Position size of 594.5336 $

Take profit at 0.4057 (2.69 %) and Stop Loss at 0.4225 (1.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.775477

15m : 0.126565

1H : -0.019012

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003739850471
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.410632
  4. ema21 - 0.416924
  5. ema50 - 0.432112
  6. ema100 - 0.447742
  7. price_ema9_diff - 0.0152633
  8. ema9_ema21_diff - -0.0150915
  9. ema21_ema50_diff - -0.0351489
  10. price_ema100_diff - -0.0688841
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.240526
  14. ema_slope_21 - -0.355433
  15. ema_slope_50 - -0.281901
  16. ema_slope_100 - -0.199235
  17. rsi - 0.464999
  18. adx - 0.294341
  19. kc_percentage - 0.515609
  20. kc_width_percentage - 0.0955503
  21. volume_ema_diff - 0.217153
  22. volume_ema1 - 218763.16785192
  23. volume_ema2 - 179733.44545416
  24. chop - 61.7867
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.410194
  28. ema21 - 0.40831
  29. ema50 - 0.411064
  30. ema100 - 0.420421
  31. price_ema9_diff - 0.016347
  32. ema9_ema21_diff - 0.00461383
  33. ema21_ema50_diff - -0.00669988
  34. price_ema100_diff - -0.00837553
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0371087
  38. ema_slope_21 - -0.00410032
  39. ema_slope_50 - -0.0470441
  40. ema_slope_100 - -0.0718394
  41. rsi - 0.636388
  42. adx - 0.228559
  43. kc_percentage - 0.873425
  44. kc_width_percentage - 0.0549295
  45. volume_ema_diff - 0.252318
  46. volume_ema1 - 67940.661480073
  47. volume_ema2 - 54251.918738974
  48. chop - 33.1695
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.411907
  52. ema21 - 0.408529
  53. ema50 - 0.407135
  54. ema100 - 0.407122
  55. price_ema9_diff - 0.0121202
  56. ema9_ema21_diff - 0.00826846
  57. ema21_ema50_diff - 0.00342378
  58. price_ema100_diff - 0.0240169
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.145127
  62. ema_slope_21 - 0.0716738
  63. ema_slope_50 - 0.0241816
  64. ema_slope_100 - 0.00843506
  65. rsi - 0.6856
  66. adx - 0.195118
  67. kc_percentage - 1.02543
  68. kc_width_percentage - 0.0375337
  69. volume_ema_diff - 0.35504
  70. volume_ema1 - 33633.904923534
  71. volume_ema2 - 24821.331950399
  72. chop - 30.9105
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 98331.6
  77. 5m_price_ema100_diff: -0.0092614
  78. 5m_price: 97421
  79. 5m_correlation_with_coin: 0.775477
  80. btc_indicators
  81. 15m_ema100: 99990.6
  82. 15m_price_ema100_diff: -0.025699
  83. 15m_price: 97421
  84. 15m_correlation_with_coin: 0.126565
  85. btc_indicators
  86. 1H_ema100: 102530
  87. 1H_price_ema100_diff: -0.0498349
  88. 1H_price: 97421
  89. 1H_correlation_with_coin: -0.019012
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:17:39		 14 Nov 2025
04:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4169 0.4225 0.4057 2 0.4251
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 0.4169
  • Stop Loss: 0.4225
  • Take Profit: 0.4057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4225 - 0.4169 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4169 - 0.4057 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
594.5336 100 1426.082 5.95
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.4169 = 595.57

Donc, tu peux acheter 1428.57 avec un stoploss a 0.4225

Avec un position size USD de 595.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 595.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.69 % 15.97 $
SL % Target SL $ Target
1.34 % 7.99 $
PNL PNL %
-7.99 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0149 % 150.01 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4057
            [entry_price] => 0.4169
            [stop_loss] => 0.42306
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4057
            [entry_price] => 0.4169
            [stop_loss] => 0.42362
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4057
            [entry_price] => 0.4169
            [stop_loss] => 0.42418
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4057
            [entry_price] => 0.4169
            [stop_loss] => 0.4253
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.63
            [high] => 0.42530000
            [low] => 0.41160000
            [mfe_pct] => 1.27
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:17:39-05:00
            [end_at] => 2025-11-14T04:17:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.64
            [high] => 0.42950000
            [low] => 0.40880000
            [mfe_pct] => 1.94
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:17:39-05:00
            [end_at] => 2025-11-14T09:17:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41990000
            [high_after] => 0.42950000
            [low_before] => 0.39150000
            [low_after] => 0.40880000
            [is_new_high] => 
            [is_new_low] => 
        )

)