Web3Way Logo

Short Trade on Q

Previous Trade Next Trade

Short Trade on Q 11 Dec 2025 at 13:45:49

Take profit at 0.01237 (2.14 %) and Stop Loss at 0.01278 (1.11 %)

Short Trade on Q

The 11 Dec 2025 at 13:45:49

With 59366.4994 Q at 0.01264$ per unit.

Position size of 750.63 $

Take profit at 0.01237 (2.14 %) and Stop Loss at 0.01278 (1.11 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.69
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 : bull_medium
BTC Correlation Score

5m : 0.18817

15m : 0.160899

1H : 0.076614

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 8.983742321E-5
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.0127111
  4. ema21 : 0.0133639
  5. ema50 : 0.0135518
  6. ema100 : 0.0132311
  7. price_ema9_diff : -0.00528514
  8. ema9_ema21_diff : -0.0488483
  9. ema21_ema50_diff : -0.0138655
  10. price_ema100_diff : -0.0443784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.21676
  14. ema_slope_21 : -0.722167
  15. ema_slope_50 : -0.238391
  16. ema_slope_100 : -0.046537
  17. rsi : 0.386827
  18. adx : 0.409274
  19. kc_percentage : 0.156112
  20. kc_width_percentage : 0.158118
  21. volume_ema_diff : -0.329827
  22. volume_ema1 : 135094.21517744
  23. volume_ema2 : 201581.14491519
  24. chop : 24.3241
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0123758
  28. ema21 : 0.0124257
  29. ema50 : 0.0129853
  30. ema100 : 0.0136517
  31. price_ema9_diff : 0.0216683
  32. ema9_ema21_diff : -0.00401835
  33. ema21_ema50_diff : -0.0430931
  34. price_ema100_diff : -0.0738161
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000132557
  38. ema_slope_21 : -0.20298
  39. ema_slope_50 : -0.28573
  40. ema_slope_100 : -0.230268
  41. rsi : 0.535963
  42. adx : 0.335129
  43. kc_percentage : 0.823742
  44. kc_width_percentage : 0.0569168
  45. volume_ema_diff : -0.54638
  46. volume_ema1 : 21277.89200639
  47. volume_ema2 : 46906.879989643
  48. chop : 37.6015
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0124604
  52. ema21 : 0.0123272
  53. ema50 : 0.0123188
  54. ema100 : 0.0125243
  55. price_ema9_diff : 0.0147338
  56. ema9_ema21_diff : 0.0108046
  57. ema21_ema50_diff : 0.000680015
  58. price_ema100_diff : 0.00955196
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.224167
  62. ema_slope_21 : 0.145842
  63. ema_slope_50 : 0.0337099
  64. ema_slope_100 : -0.0242446
  65. rsi : 0.719678
  66. adx : 0.340218
  67. kc_percentage : 1.34744
  68. kc_width_percentage : 0.028957
  69. volume_ema_diff : -0.627685
  70. volume_ema1 : 4244.8513086693
  71. volume_ema2 : 11401.248339364
  72. chop : 26.2479
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90081
  77. 5m_price_ema100_diff: 
    0.0115999
  78. 5m_price: 
    91126
  79. 5m_correlation_with_coin: 
    0.18817
  80. btc_indicators
  81. 15m_ema100: 
    90660.7
  82. 15m_price_ema100_diff: 
    0.00513141
  83. 15m_price: 
    91126
  84. 15m_correlation_with_coin: 
    0.160899
  85. btc_indicators
  86. 1H_ema100: 
    90964
  87. 1H_price_ema100_diff: 
    0.00178017
  88. 1H_price: 
    91126
  89. 1H_correlation_with_coin: 
    0.076614
    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] => 0.011738
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 0.012788
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 0.012605
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 10:00:00
                    [1] => 0.012067
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 12:00:00
                    [1] => 0.012961
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 01:00:00
                    [1] => 0.011848
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 01:00:00
                    [1] => 0.0134
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.015567
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.011688
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -19.194449797649
            [ms_dist_from_last_low_pct] => 7.6232032854209
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 33.187885010267
            [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] => 0.015567
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 18:30:00
                    [1] => 0.014755
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 20:00:00
                    [1] => 0.014571
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 20:45:00
                    [1] => 0.015235
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.014504
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 01:15:00
                    [1] => 0.015199
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 0.012592
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 0.013121
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 11:30:00
                    [1] => 0.011688
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 13:30:00
                    [1] => 0.012707
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0073188006611
            [ms_dist_from_last_low_pct] => 7.6232032854209
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.7183436002738
            [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] => 2025-12-11 07:00:00
                    [1] => 0.012592
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 07:15:00
                    [1] => 0.012967
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 0.013121
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 0.01232
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 09:40:00
                    [1] => 0.01261
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 10:35:00
                    [1] => 0.012099
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.012232
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 11:35:00
                    [1] => 0.011688
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 12:50:00
                    [1] => 0.012109
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 13:40:00
                    [1] => 0.012707
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0073188006611
            [ms_dist_from_last_low_pct] => 3.8814105211
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.9384755140804
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
3.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.67%
TP to Pivot Distance
0.0007
5.51%
DateTime Price Type
2025-12-11 07:00:00 0.012592 ↓ Low
2025-12-11 07:15:00 0.012967 ↑ High
2025-12-11 08:00:00 0.013121 ↑ High
2025-12-11 09:00:00 0.01232 ↓ Low
2025-12-11 09:40:00 0.01261 ↑ High
2025-12-11 10:35:00 0.012099 ↓ Low
2025-12-11 11:00:00 0.012232 ↑ High
2025-12-11 11:35:00 0.011688 ↓ Low
2025-12-11 12:50:00 0.012109 ↓ Low
2025-12-11 13:40:00 0.012707 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
7.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
21.81%
TP to Pivot Distance
0.0007
5.51%
DateTime Price Type
2025-12-10 15:15:00 0.015567 ↑ High
2025-12-10 18:30:00 0.014755 ↓ Low
2025-12-10 20:00:00 0.014571 ↓ Low
2025-12-10 20:45:00 0.015235 ↑ High
2025-12-10 23:00:00 0.014504 ↓ Low
2025-12-11 01:15:00 0.015199 ↑ High
2025-12-11 07:00:00 0.012592 ↓ Low
2025-12-11 08:00:00 0.013121 ↑ High
2025-12-11 11:30:00 0.011688 ↓ Low
2025-12-11 13:30:00 0.012707 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.19%
Dist From Last Low Pct
7.62%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
33.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
21.81%
TP to Pivot Distance
0.0007
5.51%
DateTime Price Type
2025-12-07 10:00:00 0.011738 ↓ Low
2025-12-07 13:00:00 0.012788 ↑ High
2025-12-08 04:00:00 0.012605 ↑ High
2025-12-08 10:00:00 0.012067 ↓ Low
2025-12-08 12:00:00 0.012961 ↑ High
2025-12-09 01:00:00 0.011848 ↓ Low
2025-12-10 01:00:00 0.0134 ↓ Low
2025-12-10 15:00:00 0.015567 ↑ High
2025-12-11 11:00:00 0.011688 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
13:45:49		 11 Dec 2025
15:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01264 0.01278 0.01237 1.93 0.02176
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 0.01264
  • Stop Loss: 0.01278
  • Take Profit: 0.01237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01278 - 0.01264 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01264 - 0.01237 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
750.63 100 59366.4994 7.51
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01264 = 722.29

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01278

Avec un position size USD de 722.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 722.29
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.14 % 16.03 $
SL % Target SL $ Target
1.11 % 8.31 $
PNL PNL %
16.03 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.182 % 16.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01236
            [stop_loss] => 0.01278
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01229
            [stop_loss] => 0.01278
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01222
            [stop_loss] => 0.01278
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000395
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 17.17
            [high] => 0.01266300
            [low] => 0.01224500
            [mfe_pct] => 3.13
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 17.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T13:45:49-05:00
            [end_at] => 2025-12-11T15:45:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000582
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 25.3
            [high] => 0.01266300
            [low] => 0.01205800
            [mfe_pct] => 4.6
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 25.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T13:45:49-05:00
            [end_at] => 2025-12-11T20:45:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01270700
            [high_after] => 0.01266300
            [low_before] => 0.01168800
            [low_after] => 0.01218200
            [is_new_high] => 
            [is_new_low] => 
        )

)