Web3Way Logo

Short Trade on RLS

Previous Trade Next Trade

Short Trade on RLS 11 Dec 2025 at 14:33:28

Take profit at 0.01281 (1.99 %) and Stop Loss at 0.0132 (0.99 %)

Short Trade on RLS

The 11 Dec 2025 at 14:33:28

With 60440.1365 RLS at 0.01307$ per unit.

Position size of 789.9526 $

Take profit at 0.01281 (1.99 %) and Stop Loss at 0.0132 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.30427

15m : 0.025198

1H : 0.077754

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 8.824158321E-5
Details
  1. score: 1.51
  2. 1H
  3. ema9 : 0.012736
  4. ema21 : 0.0131656
  5. ema50 : 0.0139627
  6. ema100 : 0.0149279
  7. price_ema9_diff : 0.0262182
  8. ema9_ema21_diff : -0.0326303
  9. ema21_ema50_diff : -0.0570878
  10. price_ema100_diff : -0.124462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.897546
  14. ema_slope_21 : -0.674266
  15. ema_slope_50 : -0.460852
  16. ema_slope_100 : -0.332258
  17. rsi : 0.465069
  18. adx : 0.167236
  19. kc_percentage : 0.472836
  20. kc_width_percentage : 0.175345
  21. volume_ema_diff : -0.788469
  22. volume_ema1 : 47359.938457355
  23. volume_ema2 : 223891.72319156
  24. chop : 60.5795
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0127333
  28. ema21 : 0.012619
  29. ema50 : 0.0128371
  30. ema100 : 0.0131887
  31. price_ema9_diff : 0.0264368
  32. ema9_ema21_diff : 0.00905766
  33. ema21_ema50_diff : -0.016987
  34. price_ema100_diff : -0.00900625
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.224338
  38. ema_slope_21 : 0.0407363
  39. ema_slope_50 : -0.0951036
  40. ema_slope_100 : -0.103351
  41. rsi : 0.663445
  42. adx : 0.247287
  43. kc_percentage : 1.13344
  44. kc_width_percentage : 0.0544691
  45. volume_ema_diff : -0.840428
  46. volume_ema1 : 6488.682039975
  47. volume_ema2 : 40663.236837107
  48. chop : 34.1968
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0128682
  52. ema21 : 0.0126903
  53. ema50 : 0.0125515
  54. ema100 : 0.0125055
  55. price_ema9_diff : 0.0156816
  56. ema9_ema21_diff : 0.014012
  57. ema21_ema50_diff : 0.0110585
  58. price_ema100_diff : 0.045134
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.289733
  62. ema_slope_21 : 0.195412
  63. ema_slope_50 : 0.0988723
  64. ema_slope_100 : 0.0494039
  65. rsi : 0.78162
  66. adx : 0.284814
  67. kc_percentage : 1.51174
  68. kc_width_percentage : 0.0279375
  69. volume_ema_diff : -0.304663
  70. volume_ema1 : 2588.9200243269
  71. volume_ema2 : 3723.2609444586
  72. chop : 17.55
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90224.7
  77. 5m_price_ema100_diff: 
    0.0114362
  78. 5m_price: 
    91256.6
  79. 5m_correlation_with_coin: 
    0.30427
  80. btc_indicators
  81. 15m_ema100: 
    90686.3
  82. 15m_price_ema100_diff: 
    0.00628819
  83. 15m_price: 
    91256.6
  84. 15m_correlation_with_coin: 
    0.025198
  85. btc_indicators
  86. 1H_ema100: 
    91008.6
  87. 1H_price_ema100_diff: 
    0.00272421
  88. 1H_price: 
    91256.6
  89. 1H_correlation_with_coin: 
    0.077754
    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] => 2025-12-08 10:00:00
                    [1] => 0.01535
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 14:00:00
                    [1] => 0.01321
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 9.9001663893511
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.9001663893511
            [ms_bos_up] => 0
            [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 14:30:00
                    [1] => 0.01321
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 9.9001663893511
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 9.9001663893511
            [ms_bos_up] => 1
            [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 14:30:00
                    [1] => 0.01321
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.8770226537217
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.8770226537217
            [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
0.00%
Dist From Last Low Pct
6.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.08%
TP to Pivot Distance
0.0008
6.17%
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 14:30:00 0.01321 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
9.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
26.52%
TP to Pivot Distance
0.0008
6.17%
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 14:30:00 0.01321 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
9.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
26.52%
TP to Pivot Distance
0.0008
6.17%
DateTime Price Type
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
2025-12-11 14:00:00 0.01321 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
14:33:28		 11 Dec 2025
14:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01307 0.0132 0.01281 2 0.005335
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 0.01307
  • Stop Loss: 0.0132
  • Take Profit: 0.01281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0132 - 0.01307 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01307 - 0.01281 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
789.9526 100 60440.1365 7.90
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01307 = 804.31

Donc, tu peux acheter 61538.46 avec un stoploss a 0.0132

Avec un position size USD de 804.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 804.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 15.71 $
SL % Target SL $ Target
0.99 % 7.86 $
PNL PNL %
-7.86 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1477 % 115.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01281
            [entry_price] => 0.01307
            [stop_loss] => 0.013213
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01281
            [entry_price] => 0.01307
            [stop_loss] => 0.013226
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01281
            [entry_price] => 0.01307
            [stop_loss] => 0.013239
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01281
            [entry_price] => 0.01307
            [stop_loss] => 0.013265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.74
            [high] => 0.01341000
            [low] => 0.01282000
            [mfe_pct] => 1.91
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T14:33:28-05:00
            [end_at] => 2025-12-11T16:33:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.74
            [high] => 0.01341000
            [low] => 0.01282000
            [mfe_pct] => 1.91
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T14:33:28-05:00
            [end_at] => 2025-12-11T21:33:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01321000
            [high_after] => 0.01341000
            [low_before] => 0.01202000
            [low_after] => 0.01282000
            [is_new_high] => 
            [is_new_low] => 
        )

)