Web3Way Logo

Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 06 Dec 2025 at 08:43:04

Take profit at 89553.5401 (0.18 %) and Stop Loss at 89794.5299 (0.09 %)

Short Trade on BTC

The 06 Dec 2025 at 08:43:04

With 0.09959 BTC at 89714.2$ per unit.

Position size of 8934.5714 $

Take profit at 89553.5401 (0.18 %) and Stop Loss at 89794.5299 (0.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.01
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.216991

1H : -0.1162

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 53.55329436
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 89549.7
  4. ema21 : 89731.3
  5. ema50 : 90418.8
  6. ema100 : 90503.4
  7. price_ema9_diff : 0.00183655
  8. ema9_ema21_diff : -0.00202442
  9. ema21_ema50_diff : -0.00760255
  10. price_ema100_diff : -0.00872081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00924367
  14. ema_slope_21 : -0.0374299
  15. ema_slope_50 : -0.0497672
  16. ema_slope_100 : -0.0241024
  17. rsi : 0.465392
  18. adx : 0.363626
  19. kc_percentage : 0.506007
  20. kc_width_percentage : 0.016711
  21. volume_ema_diff : -0.697687
  22. volume_ema1 : 36789112.975729
  23. volume_ema2 : 121692154.01933
  24. chop : 88.7229
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 89578.5
  28. ema21 : 89548.1
  29. ema50 : 89545.1
  30. ema100 : 89736.8
  31. price_ema9_diff : 0.0015147
  32. ema9_ema21_diff : 0.000338738
  33. ema21_ema50_diff : 3.43576E-5
  34. price_ema100_diff : -0.000252894
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.00669575
  38. ema_slope_21 : 0.00409516
  39. ema_slope_50 : 0.000943874
  40. ema_slope_100 : -0.00448136
  41. rsi : 0.569216
  42. adx : 0.10841
  43. kc_percentage : 0.87954
  44. kc_width_percentage : 0.00482507
  45. volume_ema_diff : -0.724579
  46. volume_ema1 : 4187668.8845157
  47. volume_ema2 : 15204614.623998
  48. chop : 74.0261
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 89623.3
  52. ema21 : 89587.6
  53. ema50 : 89555.8
  54. ema100 : 89545.2
  55. price_ema9_diff : 0.00101414
  56. ema9_ema21_diff : 0.000398077
  57. ema21_ema50_diff : 0.000355471
  58. price_ema100_diff : 0.00188686
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00580087
  62. ema_slope_21 : 0.0035203
  63. ema_slope_50 : 0.00225831
  64. ema_slope_100 : 0.00117006
  65. rsi : 0.733851
  66. adx : 0.146733
  67. kc_percentage : 1.08387
  68. kc_width_percentage : 0.00237919
  69. volume_ema_diff : 0.0423935
  70. volume_ema1 : 3201927.1602272
  71. volume_ema2 : 3071706.6508924
  72. chop : 45.7162
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89545.2
  77. 5m_price_ema100_diff: 
    0.00188686
  78. 5m_price: 
    89714.2
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    89736.8
  82. 15m_price_ema100_diff: 
    -0.00101289
  83. 15m_price: 
    89646
  84. 15m_correlation_with_coin: 
    0.216991
  85. btc_indicators
  86. 1H_ema100: 
    90503.4
  87. 1H_price_ema100_diff: 
    -0.00872081
  88. 1H_price: 
    89714.2
  89. 1H_correlation_with_coin: 
    -0.1162
    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] => 2025-12-02 14:00:00
                    [1] => 92280.9
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 93925
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 93670.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 17:00:00
                    [1] => 94147
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 93577
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 90842
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 11:00:00
                    [1] => 88012.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 89760
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 89159.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 08:00:00
                    [1] => 89734.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0020059107503476
            [ms_dist_from_last_low_pct] => 0.64300350943308
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.64502235875626
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-05 17:00:00
                    [1] => 88866.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 89458
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 89125.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 89760
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 89475.8
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 01:15:00
                    [1] => 89727.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 03:30:00
                    [1] => 89159.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 05:45:00
                    [1] => 89409.2
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 06:30:00
                    [1] => 89698.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 08:30:00
                    [1] => 89734.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0020059107503476
            [ms_dist_from_last_low_pct] => 0.36215512497596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.040803494384509
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-06 03:30:00
                    [1] => 89159.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 04:35:00
                    [1] => 89635.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 05:05:00
                    [1] => 89440.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 05:20:00
                    [1] => 89649.1
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 05:45:00
                    [1] => 89409.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 06:40:00
                    [1] => 89698.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 07:00:00
                    [1] => 89511.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 07:30:00
                    [1] => 89600
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 07:40:00
                    [1] => 89518
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 08:40:00
                    [1] => 89734.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0020059107503476
            [ms_dist_from_last_low_pct] => 0.24017516030296
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.24218592908689
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
59.7299
0.07%
TP to Pivot Distance
393.8401
0.44%
DateTime Price Type
2025-12-06 03:30:00 89159.7 ↓ Low
2025-12-06 04:35:00 89635.9 ↑ High
2025-12-06 05:05:00 89440.7 ↓ Low
2025-12-06 05:20:00 89649.1 ↑ High
2025-12-06 05:45:00 89409.2 ↓ Low
2025-12-06 06:40:00 89698.2 ↑ High
2025-12-06 07:00:00 89511.7 ↓ Low
2025-12-06 07:30:00 89600 ↑ High
2025-12-06 07:40:00 89518 ↓ Low
2025-12-06 08:40:00 89734.8 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.5299
0.04%
TP to Pivot Distance
686.8401
0.77%
DateTime Price Type
2025-12-05 17:00:00 88866.7 ↓ Low
2025-12-05 20:15:00 89458 ↑ High
2025-12-05 21:00:00 89125.5 ↓ Low
2025-12-05 22:00:00 89760 ↑ High
2025-12-06 01:00:00 89475.8 ↓ Low
2025-12-06 01:15:00 89727.1 ↑ High
2025-12-06 03:30:00 89159.7 ↓ Low
2025-12-06 05:45:00 89409.2 ↓ Low
2025-12-06 06:30:00 89698.2 ↑ High
2025-12-06 08:30:00 89734.8 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4,352.4701
4.85%
TP to Pivot Distance
1,541.1401
1.72%
DateTime Price Type
2025-12-02 14:00:00 92280.9 ↑ High
2025-12-03 01:00:00 93925 ↑ High
2025-12-03 09:00:00 93670.5 ↑ High
2025-12-03 17:00:00 94147 ↑ High
2025-12-04 04:00:00 93577 ↑ High
2025-12-04 14:00:00 90842 ↓ Low
2025-12-05 11:00:00 88012.4 ↓ Low
2025-12-05 22:00:00 89760 ↑ High
2025-12-06 03:00:00 89159.7 ↓ Low
2025-12-06 08:00:00 89734.8 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
08:43:04		 06 Dec 2025
09:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89714.2 89794.5299 89553.5401 2 67365.2
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 89714.2
  • Stop Loss: 89794.5299
  • Take Profit: 89553.5401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89794.5299 - 89714.2 = 80.329899999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 89714.2 - 89553.5401 = 160.6599

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 160.6599 / 80.329899999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
8934.5714 100 0.09959 89.35
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 80.329899999997

Taille de position = 8 / 80.329899999997 = 0.1

Taille de position USD = 0.1 x 89714.2 = 8971.42

Donc, tu peux acheter 0.1 avec un stoploss a 89794.5299

Avec un position size USD de 8971.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.1 x 80.329899999997 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.1 x 160.6599 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 0.1
  • Taille de position USD 8971.42
  • Perte potentielle 8.03
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.09 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2658 % 296.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89553.5401
            [entry_price] => 89714.2
            [stop_loss] => 89802.56289
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89553.5401
            [entry_price] => 89714.2
            [stop_loss] => 89810.59588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89553.5401
            [entry_price] => 89714.2
            [stop_loss] => 89818.62887
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89553.5401
            [entry_price] => 89714.2
            [stop_loss] => 89834.69485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 281.5
            [max_drawdown] => 527
            [rr_ratio] => 0.53
            [high] => 90241.20000000
            [low] => 89432.70000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T08:43:04-05:00
            [end_at] => 2025-12-06T10:43:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 513.39999999999
            [max_drawdown] => 527
            [rr_ratio] => 0.97
            [high] => 90241.20000000
            [low] => 89200.80000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T08:43:04-05:00
            [end_at] => 2025-12-06T15:43:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 89734.80000000
            [high_after] => 90241.20000000
            [low_before] => 89409.20000000
            [low_after] => 89200.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)