Web3Way Logo

Short Trade on BTC

Short Trade on BTC

The 18 Nov 2025 at 03:48:59

With 0.02266 BTC at 91364.9$ per unit.

Position size of 2069.9212 $

Take profit at 90658.671 (0.77 %) and Stop Loss at 91718.0145 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 1

15m : -0.030612

1H : -0.087658

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 235.409666
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 90925.4
  4. ema21 - 91922.5
  5. ema50 - 93354.1
  6. ema100 - 94531.2
  7. price_ema9_diff - 0.00483348
  8. ema9_ema21_diff - -0.0108472
  9. ema21_ema50_diff - -0.0153359
  10. price_ema100_diff - -0.033495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.200943
  14. ema_slope_21 - -0.187003
  15. ema_slope_50 - -0.125031
  16. ema_slope_100 - -0.0814769
  17. rsi - 0.421493
  18. adx - 0.442384
  19. kc_percentage - 0.378536
  20. kc_width_percentage - 0.0435746
  21. volume_ema_diff - 0.0783034
  22. volume_ema1 - 226533571.4093
  23. volume_ema2 - 210083330.55906
  24. chop - 51.8544
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 90727.1
  28. ema21 - 90586.3
  29. ema50 - 91170.6
  30. ema100 - 92240.8
  31. price_ema9_diff - 0.00702971
  32. ema9_ema21_diff - 0.00155444
  33. ema21_ema50_diff - -0.00640981
  34. price_ema100_diff - -0.00949642
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0458753
  38. ema_slope_21 - -0.00880881
  39. ema_slope_50 - -0.0410035
  40. ema_slope_100 - -0.0448094
  41. rsi - 0.612247
  42. adx - 0.39178
  43. kc_percentage - 0.936505
  44. kc_width_percentage - 0.0197069
  45. volume_ema_diff - -0.129758
  46. volume_ema1 - 51715522.893791
  47. volume_ema2 - 59426629.432908
  48. chop - 45.1431
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 91040.2
  52. ema21 - 90692.8
  53. ema50 - 90476.8
  54. ema100 - 90650
  55. price_ema9_diff - 0.00356546
  56. ema9_ema21_diff - 0.00383133
  57. ema21_ema50_diff - 0.00238725
  58. price_ema100_diff - 0.00788629
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0796813
  62. ema_slope_21 - 0.0600273
  63. ema_slope_50 - 0.026533
  64. ema_slope_100 - 0.00681568
  65. rsi - 0.733706
  66. adx - 0.350522
  67. kc_percentage - 1.19959
  68. kc_width_percentage - 0.0101902
  69. volume_ema_diff - 0.248921
  70. volume_ema1 - 24716507.735089
  71. volume_ema2 - 19790275.861029
  72. chop - 40.9277
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90650
  77. 5m_price_ema100_diff: 0.00788629
  78. 5m_price: 91364.9
  79. 5m_correlation_with_coin: 1
  80. btc_indicators
  81. 15m_ema100: 92240.8
  82. 15m_price_ema100_diff: -0.00949642
  83. 15m_price: 91364.9
  84. 15m_correlation_with_coin: -0.030612
  85. btc_indicators
  86. 1H_ema100: 94531.2
  87. 1H_price_ema100_diff: -0.033495
  88. 1H_price: 91364.9
  89. 1H_correlation_with_coin: -0.087658
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
03:48:59		 18 Nov 2025
07:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91364.9 91718.0145 90658.671 2 92644.1
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 91364.9
  • Stop Loss: 91718.0145
  • Take Profit: 90658.671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 91718.0145 - 91364.9 = 353.11450000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 91364.9 - 90658.671 = 706.22899999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 706.22899999999 / 353.11450000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2069.9212 100 0.02266 20.70
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 353.11450000001

Taille de position = 8 / 353.11450000001 = 0.02

Taille de position USD = 0.02 x 91364.9 = 1827.3

Donc, tu peux acheter 0.02 avec un stoploss a 91718.0145

Avec un position size USD de 1827.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.02 x 353.11450000001 = 7.06

Si Stop Loss atteint, tu perdras 7.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.02 x 706.22899999999 = 14.12

Si Take Profit atteint, tu gagneras 14.12$

Résumé

  • Taille de position 0.02
  • Taille de position USD 1827.3
  • Perte potentielle 7.06
  • Gain potentiel 14.12
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5111 % 132.24 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 90658.671
            [entry_price] => 91364.9
            [stop_loss] => 91753.32595
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 90658.671
            [entry_price] => 91364.9
            [stop_loss] => 91788.6374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 90658.671
            [entry_price] => 91364.9
            [stop_loss] => 91823.94885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 90658.671
            [entry_price] => 91364.9
            [stop_loss] => 91894.57175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 510.89999999999
            [max_drawdown] => 199.20000000001
            [rr_ratio] => 2.56
            [high] => 91564.10000000
            [low] => 90854.00000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:48:59-05:00
            [end_at] => 2025-11-18T05:48:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 510.89999999999
            [max_drawdown] => 1631.1
            [rr_ratio] => 0.31
            [high] => 92996.00000000
            [low] => 90854.00000000
            [mfe_pct] => 0.56
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:48:59-05:00
            [end_at] => 2025-11-18T10:48:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 91454.70000000
            [high_after] => 92408.90000000
            [low_before] => 89322.60000000
            [low_after] => 90854.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)