Web3Way Logo

Short Trade on RLS

Previous Trade Next Trade

Short Trade on RLS 11 Dec 2025 at 13:46:20

Take profit at 0.01239 (1.82 %) and Stop Loss at 0.01274 (0.95 %)

Short Trade on RLS

The 11 Dec 2025 at 13:46:20

With 68444.0911 RLS at 0.01262$ per unit.

Position size of 863.7644 $

Take profit at 0.01239 (1.82 %) and Stop Loss at 0.01274 (0.95 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.76
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 : 0.26752

15m : -0.093698

1H : -0.108764

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.792248023E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0126706
  4. ema21 : 0.0131834
  5. ema50 : 0.0140059
  6. ema100 : 0.0149907
  7. price_ema9_diff : -0.00399375
  8. ema9_ema21_diff : -0.0389006
  9. ema21_ema50_diff : -0.0587284
  10. price_ema100_diff : -0.158147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.02454
  14. ema_slope_21 : -0.70362
  15. ema_slope_50 : -0.465354
  16. ema_slope_100 : -0.334408
  17. rsi : 0.402857
  18. adx : 0.171511
  19. kc_percentage : 0.270898
  20. kc_width_percentage : 0.182406
  21. volume_ema_diff : -0.739304
  22. volume_ema1 : 60339.872604366
  23. volume_ema2 : 231456.90118441
  24. chop : 36.6005
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0124805
  28. ema21 : 0.0124974
  29. ema50 : 0.0128212
  30. ema100 : 0.0132187
  31. price_ema9_diff : 0.0111759
  32. ema9_ema21_diff : -0.00135121
  33. ema21_ema50_diff : -0.0252553
  34. price_ema100_diff : -0.0452982
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00425306
  38. ema_slope_21 : -0.0911355
  39. ema_slope_50 : -0.16094
  40. ema_slope_100 : -0.13705
  41. rsi : 0.533076
  42. adx : 0.274419
  43. kc_percentage : 0.711312
  44. kc_width_percentage : 0.0486958
  45. volume_ema_diff : -0.834445
  46. volume_ema1 : 7436.1096394991
  47. volume_ema2 : 44916.463001164
  48. chop : 54.899
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0125151
  52. ema21 : 0.0124479
  53. ema50 : 0.0124378
  54. ema100 : 0.0125231
  55. price_ema9_diff : 0.00837797
  56. ema9_ema21_diff : 0.00539795
  57. ema21_ema50_diff : 0.000813485
  58. price_ema100_diff : 0.00773448
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.133368
  62. ema_slope_21 : 0.0855013
  63. ema_slope_50 : 0.0246887
  64. ema_slope_100 : -0.00523764
  65. rsi : 0.64485
  66. adx : 0.198174
  67. kc_percentage : 1.02589
  68. kc_width_percentage : 0.0254248
  69. volume_ema_diff : -0.568311
  70. volume_ema1 : 1807.8607755529
  71. volume_ema2 : 4187.8849159913
  72. chop : 39.2144
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90078.4
  77. 5m_price_ema100_diff: 
    0.0101867
  78. 5m_price: 
    90996.1
  79. 5m_correlation_with_coin: 
    0.26752
  80. btc_indicators
  81. 15m_ema100: 
    90658.2
  82. 15m_price_ema100_diff: 
    0.00372708
  83. 15m_price: 
    90996.1
  84. 15m_correlation_with_coin: 
    -0.093698
  85. btc_indicators
  86. 1H_ema100: 
    90961.4
  87. 1H_price_ema100_diff: 
    0.000380428
  88. 1H_price: 
    90996.1
  89. 1H_correlation_with_coin: 
    -0.108764
    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 11:00:00
                    [1] => 0.01202
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -24.670658682635
            [ms_dist_from_last_low_pct] => 4.6589018302829
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 38.935108153078
            [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 18:15:00
                    [1] => 0.0142
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-11 06:45:00
                    [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 08:45:00
                    [1] => 0.01238
                    [2] => L
                )

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

            [8] => Array
                (
                    [0] => 2025-12-11 11:45:00
                    [1] => 0.01202
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 13:30:00
                    [1] => 0.01265
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.55335968379447
            [ms_dist_from_last_low_pct] => 4.6589018302829
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.2412645590682
            [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 07:45:00
                    [1] => 0.01318
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-11 10:40:00
                    [1] => 0.01226
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 11:50:00
                    [1] => 0.01202
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 12:00:00
                    [1] => 0.01236
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 12:25:00
                    [1] => 0.01222
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 13:30:00
                    [1] => 0.01236
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 13:40:00
                    [1] => 0.01265
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.55335968379447
            [ms_dist_from_last_low_pct] => 1.7799352750809
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3462783171521
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.55%
Dist From Last Low Pct
1.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.45%
TP to Pivot Distance
0.0004
2.99%
DateTime Price Type
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 10:25:00 0.01271 ↑ High
2025-12-11 10:40:00 0.01226 ↓ Low
2025-12-11 11:50:00 0.01202 ↓ Low
2025-12-11 12:00:00 0.01236 ↑ High
2025-12-11 12:25:00 0.01222 ↓ Low
2025-12-11 13:30:00 0.01236 ↓ Low
2025-12-11 13:40:00 0.01265 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
4.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
31.08%
TP to Pivot Distance
0.0004
2.99%
DateTime Price Type
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
2025-12-11 11:45:00 0.01202 ↓ Low
2025-12-11 13:30:00 0.01265 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-24.67%
Dist From Last Low Pct
4.66%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
38.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
31.08%
TP to Pivot Distance
0.0004
2.99%
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 11:00:00 0.01202 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
13:46:20		 11 Dec 2025
14:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01262 0.01274 0.01239 1.92 0.005162
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 0.01262
  • Stop Loss: 0.01274
  • Take Profit: 0.01239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01274 - 0.01262 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01262 - 0.01239 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
863.7644 100 68444.0911 8.64
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 0.01262 = 841.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01274

Avec un position size USD de 841.33$

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 0.00023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 841.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.82 % 15.74 $
SL % Target SL $ Target
0.95 % 8.21 $
PNL PNL %
-8.21 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2678 % 133.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01239
            [entry_price] => 0.01262
            [stop_loss] => 0.012752
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01239
            [entry_price] => 0.01262
            [stop_loss] => 0.012764
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01239
            [entry_price] => 0.01262
            [stop_loss] => 0.012776
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01239
            [entry_price] => 0.01262
            [stop_loss] => 0.0128
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.2
            [high] => 0.01341000
            [low] => 0.01246000
            [mfe_pct] => 1.27
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T13:46:20-05:00
            [end_at] => 2025-12-11T15:46:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.2
            [high] => 0.01341000
            [low] => 0.01246000
            [mfe_pct] => 1.27
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T13:46:20-05:00
            [end_at] => 2025-12-11T20:46:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01271000
            [high_after] => 0.01341000
            [low_before] => 0.01202000
            [low_after] => 0.01246000
            [is_new_high] => 
            [is_new_low] => 
        )

)