Web3Way Logo

Short Trade on STABLE

Previous Trade Next Trade

Short Trade on STABLE 10 Dec 2025 at 19:28:17

Take profit at 0.01757 (3.73 %) and Stop Loss at 0.01859 (1.86 %)

Short Trade on STABLE

The 10 Dec 2025 at 19:28:17

With 23564.0901 STABLE at 0.01825$ per unit.

Position size of 430.0446 $

Take profit at 0.01757 (3.73 %) and Stop Loss at 0.01859 (1.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.261433

15m : -0.154618

1H : 0.104494

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002263330901
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0184993
  4. ema21 : 0.0188322
  5. ema50 : 0.0200149
  6. ema100 : 0.0227706
  7. price_ema9_diff : -0.0134765
  8. ema9_ema21_diff : -0.0176791
  9. ema21_ema50_diff : -0.0590919
  10. price_ema100_diff : -0.198529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.208791
  14. ema_slope_21 : 0.092523
  15. ema_slope_50 : -0.207123
  16. ema_slope_100 : -0.332093
  17. rsi : 0.455702
  18. adx : 0.151319
  19. kc_percentage : 0.375621
  20. kc_width_percentage : 0.250311
  21. volume_ema_diff : -0.667606
  22. volume_ema1 : 212724.66831833
  23. volume_ema2 : 639977.50271347
  24. chop : 46.0697
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0177197
  28. ema21 : 0.018105
  29. ema50 : 0.0187073
  30. ema100 : 0.0187345
  31. price_ema9_diff : 0.029925
  32. ema9_ema21_diff : -0.0212823
  33. ema21_ema50_diff : -0.0321977
  34. price_ema100_diff : -0.0258613
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.348438
  38. ema_slope_21 : -0.459523
  39. ema_slope_50 : -0.296026
  40. ema_slope_100 : -0.136792
  41. rsi : 0.396061
  42. adx : 0.333756
  43. kc_percentage : 0.615416
  44. kc_width_percentage : 0.086417
  45. volume_ema_diff : -0.55743
  46. volume_ema1 : 40179.996603139
  47. volume_ema2 : 90787.947737881
  48. chop : 63.4495
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0178511
  52. ema21 : 0.0177353
  53. ema50 : 0.0179739
  54. ema100 : 0.0186621
  55. price_ema9_diff : 0.0223447
  56. ema9_ema21_diff : 0.00652701
  57. ema21_ema50_diff : -0.0132731
  58. price_ema100_diff : -0.0220845
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.177881
  62. ema_slope_21 : 0.0891236
  63. ema_slope_50 : -0.0485419
  64. ema_slope_100 : -0.103531
  65. rsi : 0.670862
  66. adx : 0.198977
  67. kc_percentage : 1.05623
  68. kc_width_percentage : 0.0504674
  69. volume_ema_diff : 0.232
  70. volume_ema1 : 24017.07070601
  71. volume_ema2 : 19494.372836604
  72. chop : 47.161
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92345.5
  77. 5m_price_ema100_diff: 
    -0.00637282
  78. 5m_price: 
    91757
  79. 5m_correlation_with_coin: 
    0.261433
  80. btc_indicators
  81. 15m_ema100: 
    92440.4
  82. 15m_price_ema100_diff: 
    -0.0064957
  83. 15m_price: 
    91840
  84. 15m_correlation_with_coin: 
    -0.154618
  85. btc_indicators
  86. 1H_ema100: 
    91295.5
  87. 1H_price_ema100_diff: 
    0.00505467
  88. 1H_price: 
    91757
  89. 1H_correlation_with_coin: 
    0.104494
    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 10:00:00
                    [1] => 0.02803
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-10 09:00:00
                    [1] => 0.02253
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 17:00:00
                    [1] => 0.01699
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.597425654683
            [ms_dist_from_last_low_pct] => 7.9458505002943
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 32.607416127134
            [ms_bos_up] => 1
            [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 18:15:00
                    [1] => 0.0182
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-10 09:00:00
                    [1] => 0.02253
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 10:15:00
                    [1] => 0.02032
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 12:00:00
                    [1] => 0.01954
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.01699
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 19:15:00
                    [1] => 0.01835
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.054495912806556
            [ms_dist_from_last_low_pct] => 7.9458505002943
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.0047086521483
            [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] => 2025-12-10 13:35:00
                    [1] => 0.02045
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.01926
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 16:05:00
                    [1] => 0.0178
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.01699
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 17:55:00
                    [1] => 0.01762
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 18:05:00
                    [1] => 0.01708
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 18:30:00
                    [1] => 0.01798
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 18:50:00
                    [1] => 0.01746
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 19:10:00
                    [1] => 0.01746
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 19:25:00
                    [1] => 0.01835
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054495912806556
            [ms_dist_from_last_low_pct] => 5.0400916380298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.0973654066438
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
5.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
10.01%
TP to Pivot Distance
0.0006
3.30%
DateTime Price Type
2025-12-10 13:35:00 0.02045 ↑ High
2025-12-10 15:15:00 0.01926 ↑ High
2025-12-10 16:05:00 0.0178 ↓ Low
2025-12-10 17:15:00 0.01699 ↓ Low
2025-12-10 17:55:00 0.01762 ↑ High
2025-12-10 18:05:00 0.01708 ↓ Low
2025-12-10 18:30:00 0.01798 ↑ High
2025-12-10 18:50:00 0.01746 ↓ Low
2025-12-10 19:10:00 0.01746 ↓ Low
2025-12-10 19:25:00 0.01835 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
7.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
21.19%
TP to Pivot Distance
0.0014
7.91%
DateTime Price Type
2025-12-09 18:15:00 0.0182 ↑ High
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 09:00:00 0.02253 ↑ High
2025-12-10 10:15:00 0.02032 ↓ Low
2025-12-10 12:00:00 0.01954 ↓ Low
2025-12-10 17:15:00 0.01699 ↓ Low
2025-12-10 19:15:00 0.01835 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.60%
Dist From Last Low Pct
7.95%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
32.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
109.90%
TP to Pivot Distance
0.0024
13.66%
DateTime Price Type
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
2025-12-10 02:00:00 0.01618 ↓ Low
2025-12-10 09:00:00 0.02253 ↑ High
2025-12-10 17:00:00 0.01699 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
19:28:17		 10 Dec 2025
20:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01825 0.01859 0.01757 2 0.03584
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 0.01825
  • Stop Loss: 0.01859
  • Take Profit: 0.01757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01859 - 0.01825 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01825 - 0.01757 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
430.0446 100 23564.0901 4.30
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.01825 = 429.41

Donc, tu peux acheter 23529.41 avec un stoploss a 0.01859

Avec un position size USD de 429.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 429.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.73 % 16.02 $
SL % Target SL $ Target
1.86 % 8.01 $
PNL PNL %
16.02 $ 3.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4932 % 26.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01757
            [stop_loss] => 0.01859
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0174
            [stop_loss] => 0.01859
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01723
            [stop_loss] => 0.01859
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01706
            [stop_loss] => 0.01859
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01689
            [stop_loss] => 0.01859
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01672
            [stop_loss] => 0.01859
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01655
            [stop_loss] => 0.01859
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01638
            [stop_loss] => 0.01859
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01621
            [stop_loss] => 0.01859
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01604
            [stop_loss] => 0.01859
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01587
            [stop_loss] => 0.01859
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 12.78
            [high] => 0.01834000
            [low] => 0.01710000
            [mfe_pct] => 6.3
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 12.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T19:28:17-05:00
            [end_at] => 2025-12-10T21:28:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00065
            [rr_ratio] => 1.86
            [high] => 0.01890000
            [low] => 0.01704000
            [mfe_pct] => 6.63
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T19:28:17-05:00
            [end_at] => 2025-12-11T02:28:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01843000
            [high_after] => 0.01890000
            [low_before] => 0.01699000
            [low_after] => 0.01704000
            [is_new_high] => 
            [is_new_low] => 
        )

)