Web3Way Logo

Short Trade on STABLE

Previous Trade Next Trade

Short Trade on STABLE 10 Dec 2025 at 03:19:05

Take profit at 0.01696 (4.45 %) and Stop Loss at 0.01814 (2.2 %)

Short Trade on STABLE

The 10 Dec 2025 at 03:19:05

With 20283.9601 STABLE at 0.01775$ per unit.

Position size of 360.0403 $

Take profit at 0.01696 (4.45 %) and Stop Loss at 0.01814 (2.2 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.223475

15m : 0.14226

1H : 0.095531

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002629335347
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0175905
  4. ema21 : 0.0180576
  5. ema50 : 0.0207259
  6. ema100 : 0.0245239
  7. price_ema9_diff : 0.00906431
  8. ema9_ema21_diff : -0.0258679
  9. ema21_ema50_diff : -0.12874
  10. price_ema100_diff : -0.276217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.474124
  14. ema_slope_21 : -0.455682
  15. ema_slope_50 : -0.709141
  16. ema_slope_100 : -0.592215
  17. rsi : 0.455412
  18. adx : 0.139777
  19. kc_percentage : 0.444986
  20. kc_width_percentage : 0.253288
  21. volume_ema_diff : -0.524438
  22. volume_ema1 : 380444.94913857
  23. volume_ema2 : 799990.4227467
  24. chop : 64.1388
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0173458
  28. ema21 : 0.0174478
  29. ema50 : 0.0176857
  30. ema100 : 0.0176626
  31. price_ema9_diff : 0.0233001
  32. ema9_ema21_diff : -0.00584725
  33. ema21_ema50_diff : -0.0134512
  34. price_ema100_diff : 0.00494685
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.271854
  38. ema_slope_21 : -0.229039
  39. ema_slope_50 : -0.140377
  40. ema_slope_100 : -0.0602667
  41. rsi : 0.53882
  42. adx : 0.19819
  43. kc_percentage : 0.673137
  44. kc_width_percentage : 0.102319
  45. volume_ema_diff : -0.0803244
  46. volume_ema1 : 108177.36983149
  47. volume_ema2 : 117625.58595983
  48. chop : 41.017
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0173665
  52. ema21 : 0.0171918
  53. ema50 : 0.0173243
  54. ema100 : 0.01753
  55. price_ema9_diff : 0.0220774
  56. ema9_ema21_diff : 0.0101623
  57. ema21_ema50_diff : -0.0076446
  58. price_ema100_diff : 0.0125482
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.332418
  62. ema_slope_21 : 0.0842222
  63. ema_slope_50 : -0.0354195
  64. ema_slope_100 : -0.0449474
  65. rsi : 0.654421
  66. adx : 0.318007
  67. kc_percentage : 1.01717
  68. kc_width_percentage : 0.0605973
  69. volume_ema_diff : 0.143053
  70. volume_ema1 : 48140.987039738
  71. volume_ema2 : 42116.113053898
  72. chop : 31.3487
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92536.2
  77. 5m_price_ema100_diff: 
    0.00109919
  78. 5m_price: 
    92638
  79. 5m_correlation_with_coin: 
    0.223475
  80. btc_indicators
  81. 15m_ema100: 
    92138.6
  82. 15m_price_ema100_diff: 
    0.00541915
  83. 15m_price: 
    92638
  84. 15m_correlation_with_coin: 
    0.14226
  85. btc_indicators
  86. 1H_ema100: 
    90976
  87. 1H_price_ema100_diff: 
    0.0182685
  88. 1H_price: 
    92638
  89. 1H_correlation_with_coin: 
    0.095531
    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] => 2025-12-07 00:00:00
                    [1] => 0.03331
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 10:00:00
                    [1] => 0.02803
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 15:00:00
                    [1] => 0.03498
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 21:00:00
                    [1] => 0.03239
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 03:00:00
                    [1] => 0.03902
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 08:00:00
                    [1] => 0.01829
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 0.01517
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 13:00:00
                    [1] => 0.02025
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 23:00:00
                    [1] => 0.0186
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 02:00:00
                    [1] => 0.01618
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4086021505376
            [ms_dist_from_last_low_pct] => 9.8887515451174
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.95673671199
            [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] => 2025-12-09 08:45:00
                    [1] => 0.01796
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 09:45:00
                    [1] => 0.01649
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 11:45:00
                    [1] => 0.02004
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 12:30:00
                    [1] => 0.01735
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 13:30:00
                    [1] => 0.02025
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 0.01744
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 21:00:00
                    [1] => 0.01709
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 23:15:00
                    [1] => 0.0186
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 02:00:00
                    [1] => 0.01618
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 03:00:00
                    [1] => 0.01791
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.72585147962031
            [ms_dist_from_last_low_pct] => 9.8887515451174
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.692212608158
            [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] => 2025-12-09 20:00:00
                    [1] => 0.01814
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 21:00:00
                    [1] => 0.01709
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 21:40:00
                    [1] => 0.01715
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 22:15:00
                    [1] => 0.0183
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 22:35:00
                    [1] => 0.01756
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 23:15:00
                    [1] => 0.0186
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 23:45:00
                    [1] => 0.01775
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 00:35:00
                    [1] => 0.01734
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 02:00:00
                    [1] => 0.01618
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 03:10:00
                    [1] => 0.01791
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.72585147962031
            [ms_dist_from_last_low_pct] => 9.8887515451174
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 10.692212608158
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
9.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
10.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
2.54%
TP to Pivot Distance
0.0008
4.60%
DateTime Price Type
2025-12-09 20:00:00 0.01814 ↑ High
2025-12-09 21:00:00 0.01709 ↓ Low
2025-12-09 21:40:00 0.01715 ↓ Low
2025-12-09 22:15:00 0.0183 ↑ High
2025-12-09 22:35:00 0.01756 ↓ Low
2025-12-09 23:15:00 0.0186 ↑ High
2025-12-09 23:45:00 0.01775 ↓ Low
2025-12-10 00:35:00 0.01734 ↓ Low
2025-12-10 02:00:00 0.01618 ↓ Low
2025-12-10 03:10:00 0.01791 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
9.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
11.63%
TP to Pivot Distance
0.0008
4.60%
DateTime Price Type
2025-12-09 08:45:00 0.01796 ↑ High
2025-12-09 09:45:00 0.01649 ↓ Low
2025-12-09 11:45:00 0.02004 ↑ High
2025-12-09 12:30:00 0.01735 ↓ Low
2025-12-09 13:30:00 0.02025 ↑ High
2025-12-09 16:45:00 0.01744 ↓ Low
2025-12-09 21:00:00 0.01709 ↓ Low
2025-12-09 23:15:00 0.0186 ↑ High
2025-12-10 02:00:00 0.01618 ↓ Low
2025-12-10 03:00:00 0.01791 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
9.89%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
115.10%
TP to Pivot Distance
0.0018
10.55%
DateTime Price Type
2025-12-07 00:00:00 0.03331 ↑ High
2025-12-07 10:00:00 0.02803 ↓ Low
2025-12-07 15:00:00 0.03498 ↑ High
2025-12-07 21:00:00 0.03239 ↓ Low
2025-12-08 03:00:00 0.03902 ↑ High
2025-12-08 08:00:00 0.01829 ↓ Low
2025-12-09 01:00:00 0.01517 ↓ Low
2025-12-09 13:00:00 0.02025 ↑ High
2025-12-09 23:00:00 0.0186 ↑ High
2025-12-10 02:00:00 0.01618 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
03:19:05		 10 Dec 2025
03:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01775 0.01814 0.01696 2.03 0.03595
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 0.01775
  • Stop Loss: 0.01814
  • Take Profit: 0.01696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01814 - 0.01775 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01775 - 0.01696 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
360.0403 100 20283.9601 3.60
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.01775 = 364.1

Donc, tu peux acheter 20512.82 avec un stoploss a 0.01814

Avec un position size USD de 364.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 364.1
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
4.45 % 16.02 $
SL % Target SL $ Target
2.2 % 7.91 $
PNL PNL %
-7.91 $ -2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1972 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01696
            [entry_price] => 0.01775
            [stop_loss] => 0.018179
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01696
            [entry_price] => 0.01775
            [stop_loss] => 0.018218
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01696
            [entry_price] => 0.01775
            [stop_loss] => 0.018257
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01696
            [entry_price] => 0.01775
            [stop_loss] => 0.018335
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.11
            [high] => 0.01883000
            [low] => 0.01763000
            [mfe_pct] => 0.68
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T03:19:05-05:00
            [end_at] => 2025-12-10T05:19:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00478
            [rr_ratio] => 0.03
            [high] => 0.02253000
            [low] => 0.01763000
            [mfe_pct] => 0.68
            [mae_pct] => 26.93
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T03:19:05-05:00
            [end_at] => 2025-12-10T10:19:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01855000
            [high_after] => 0.02253000
            [low_before] => 0.01618000
            [low_after] => 0.01763000
            [is_new_high] => 
            [is_new_low] => 
        )

)