Web3Way Logo

Short Trade on RLS

Previous Trade Next Trade

Short Trade on RLS 11 Dec 2025 at 10:26:03

Take profit at 0.01246 (1.89 %) and Stop Loss at 0.01282 (0.94 %)

Short Trade on RLS

The 11 Dec 2025 at 10:26:03

With 66979.954 RLS at 0.0127$ per unit.

Position size of 850.6454 $

Take profit at 0.01246 (1.89 %) and Stop Loss at 0.01282 (0.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.051562

15m : -0.042108

1H : -0.142007

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.962581364E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0129339
  4. ema21 : 0.0134562
  5. ema50 : 0.0142138
  6. ema100 : 0.0151251
  7. price_ema9_diff : -0.0180887
  8. ema9_ema21_diff : -0.0388112
  9. ema21_ema50_diff : -0.0533051
  10. price_ema100_diff : -0.160338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.885055
  14. ema_slope_21 : -0.527808
  15. ema_slope_50 : -0.365477
  16. ema_slope_100 : -0.277335
  17. rsi : 0.39675
  18. adx : 0.202242
  19. kc_percentage : 0.2278
  20. kc_width_percentage : 0.209104
  21. volume_ema_diff : -0.601097
  22. volume_ema1 : 102598.63802182
  23. volume_ema2 : 257202.50229521
  24. chop : 31.3218
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0125014
  28. ema21 : 0.012678
  29. ema50 : 0.0131255
  30. ema100 : 0.013478
  31. price_ema9_diff : 0.015879
  32. ema9_ema21_diff : -0.0139272
  33. ema21_ema50_diff : -0.0340915
  34. price_ema100_diff : -0.0577278
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0714357
  38. ema_slope_21 : -0.194516
  39. ema_slope_50 : -0.215397
  40. ema_slope_100 : -0.149625
  41. rsi : 0.362186
  42. adx : 0.340989
  43. kc_percentage : 0.558492
  44. kc_width_percentage : 0.0534373
  45. volume_ema_diff : -0.87881
  46. volume_ema1 : 8455.378714208
  47. volume_ema2 : 69769.808895345
  48. chop : 56.5006
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0125389
  52. ema21 : 0.0125322
  53. ema50 : 0.0126255
  54. ema100 : 0.012857
  55. price_ema9_diff : 0.0128404
  56. ema9_ema21_diff : 0.000537136
  57. ema21_ema50_diff : -0.00739165
  58. price_ema100_diff : -0.0122148
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0154248
  62. ema_slope_21 : -0.0283293
  63. ema_slope_50 : -0.0504114
  64. ema_slope_100 : -0.0628214
  65. rsi : 0.619737
  66. adx : 0.29349
  67. kc_percentage : 1.06522
  68. kc_width_percentage : 0.0235731
  69. volume_ema_diff : 0.0376545
  70. volume_ema1 : 8018.1695191747
  71. volume_ema2 : 7727.2050642753
  72. chop : 51.4279
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90133.3
  77. 5m_price_ema100_diff: 
    0.00476217
  78. 5m_price: 
    90562.6
  79. 5m_correlation_with_coin: 
    0.051562
  80. btc_indicators
  81. 15m_ema100: 
    90769.4
  82. 15m_price_ema100_diff: 
    -0.00542798
  83. 15m_price: 
    90276.8
  84. 15m_correlation_with_coin: 
    -0.042108
  85. btc_indicators
  86. 1H_ema100: 
    91007.3
  87. 1H_price_ema100_diff: 
    -0.00488728
  88. 1H_price: 
    90562.6
  89. 1H_correlation_with_coin: 
    -0.142007
    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 18:00:00
                    [1] => 0.01629
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 10:00:00
                    [1] => 0.01535
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 0.01653
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 21:00:00
                    [1] => 0.01488
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 06:00:00
                    [1] => 0.01624
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.01632
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 0.01335
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 21:00:00
                    [1] => 0.01316
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.0167
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 06:00:00
                    [1] => 0.0122
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -24.97005988024
            [ms_dist_from_last_low_pct] => 2.7049180327869
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 36.885245901639
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-10 15:15:00
                    [1] => 0.01426
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:00:00
                    [1] => 0.01374
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 18:15:00
                    [1] => 0.0142
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 21:00:00
                    [1] => 0.01316
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 22:45:00
                    [1] => 0.0167
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 01:00:00
                    [1] => 0.01353
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 06:45:00
                    [1] => 0.0122
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 07:45:00
                    [1] => 0.01318
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 08:45:00
                    [1] => 0.01238
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 10:15:00
                    [1] => 0.01271
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4162077104642
            [ms_dist_from_last_low_pct] => 1.2116316639741
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6655896607431
            [ms_bos_up] => 0
            [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] => 2025-12-11 02:15:00
                    [1] => 0.01392
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 03:50:00
                    [1] => 0.01341
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 04:10:00
                    [1] => 0.01297
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 04:55:00
                    [1] => 0.01275
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 06:50:00
                    [1] => 0.0122
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 07:45:00
                    [1] => 0.01318
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 08:50:00
                    [1] => 0.01238
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 09:30:00
                    [1] => 0.0124
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 10:15:00
                    [1] => 0.01241
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 10:25:00
                    [1] => 0.01271
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4162077104642
            [ms_dist_from_last_low_pct] => 0.96696212731668
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4174053182917
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
8.58%
TP to Pivot Distance
0.0003
2.09%
DateTime Price Type
2025-12-11 02:15:00 0.01392 ↑ High
2025-12-11 03:50:00 0.01341 ↑ High
2025-12-11 04:10:00 0.01297 ↓ Low
2025-12-11 04:55:00 0.01275 ↓ Low
2025-12-11 06:50:00 0.0122 ↓ Low
2025-12-11 07:45:00 0.01318 ↑ High
2025-12-11 08:50:00 0.01238 ↓ Low
2025-12-11 09:30:00 0.0124 ↓ Low
2025-12-11 10:15:00 0.01241 ↓ Low
2025-12-11 10:25:00 0.01271 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
30.27%
TP to Pivot Distance
0.0003
2.09%
DateTime Price Type
2025-12-10 15:15:00 0.01426 ↑ High
2025-12-10 17:00:00 0.01374 ↓ Low
2025-12-10 18:15:00 0.0142 ↑ High
2025-12-10 21:00:00 0.01316 ↓ Low
2025-12-10 22:45:00 0.0167 ↑ High
2025-12-11 01:00:00 0.01353 ↓ Low
2025-12-11 06:45:00 0.0122 ↓ Low
2025-12-11 07:45:00 0.01318 ↑ High
2025-12-11 08:45:00 0.01238 ↓ Low
2025-12-11 10:15:00 0.01271 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-24.97%
Dist From Last Low Pct
2.70%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
36.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
30.27%
TP to Pivot Distance
0.0003
2.09%
DateTime Price Type
2025-12-07 18:00:00 0.01629 ↓ Low
2025-12-08 10:00:00 0.01535 ↓ Low
2025-12-08 16:00:00 0.01653 ↑ High
2025-12-08 21:00:00 0.01488 ↓ Low
2025-12-09 06:00:00 0.01624 ↑ High
2025-12-09 12:00:00 0.01632 ↑ High
2025-12-10 10:00:00 0.01335 ↓ Low
2025-12-10 21:00:00 0.01316 ↓ Low
2025-12-10 22:00:00 0.0167 ↑ High
2025-12-11 06:00:00 0.0122 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
10:26:03		 11 Dec 2025
10:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0127 0.01282 0.01246 2 0.005128
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 0.0127
  • Stop Loss: 0.01282
  • Take Profit: 0.01246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01282 - 0.0127 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0127 - 0.01246 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
850.6454 100 66979.954 8.51
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.0127 = 846.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01282

Avec un position size USD de 846.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 846.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16.08 $
SL % Target SL $ Target
0.94 % 8.04 $
PNL PNL %
16.08 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01246
            [stop_loss] => 0.01282
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0124
            [stop_loss] => 0.01282
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01234
            [stop_loss] => 0.01282
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01228
            [stop_loss] => 0.01282
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01222
            [stop_loss] => 0.01282
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 11:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01216
            [stop_loss] => 0.01282
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0121
            [stop_loss] => 0.01282
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01204
            [stop_loss] => 0.01282
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01198
            [stop_loss] => 0.01282
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 14:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01192
            [stop_loss] => 0.01282
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 14:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01186
            [stop_loss] => 0.01282
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 14:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01253000
            [low] => 0.01202000
            [mfe_pct] => 5.35
            [mae_pct] => -1.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T10:26:03-05:00
            [end_at] => 2025-12-11T12:26:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.96
            [high] => 0.01341000
            [low] => 0.01202000
            [mfe_pct] => 5.35
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T10:26:03-05:00
            [end_at] => 2025-12-11T17:26:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01318000
            [high_after] => 0.01341000
            [low_before] => 0.01220000
            [low_after] => 0.01202000
            [is_new_high] => 
            [is_new_low] => 1
        )

)