Web3Way Logo

Short Trade on IP

Short Trade on IP

The 15 Dec 2025 at 21:38:28

With 858.3366 IP at 1.7065$ per unit.

Position size of 1464.7514 $

Take profit at 1.6879 (1.09 %) and Stop Loss at 1.7158 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.633778

15m : 0.078426

1H : -0.022946

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006213568661
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.70977
  4. ema21 - 1.74556
  5. ema50 - 1.79787
  6. ema100 - 1.85175
  7. price_ema9_diff - -0.00191522
  8. ema9_ema21_diff - -0.0205049
  9. ema21_ema50_diff - -0.0290945
  10. price_ema100_diff - -0.0784406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.505967
  14. ema_slope_21 - -0.382387
  15. ema_slope_50 - -0.246514
  16. ema_slope_100 - -0.169583
  17. rsi - 0.332044
  18. adx - 0.424684
  19. kc_percentage - 0.193874
  20. kc_width_percentage - 0.0699227
  21. volume_ema_diff - -0.262252
  22. volume_ema1 - 114038.11922206
  23. volume_ema2 - 154576.13208489
  24. chop - 37.1942
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.69674
  28. ema21 - 1.7001
  29. ema50 - 1.72375
  30. ema100 - 1.75609
  31. price_ema9_diff - 0.00574907
  32. ema9_ema21_diff - -0.00197477
  33. ema21_ema50_diff - -0.0137228
  34. price_ema100_diff - -0.0282411
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.042522
  38. ema_slope_21 - -0.062135
  39. ema_slope_50 - -0.0889179
  40. ema_slope_100 - -0.079864
  41. rsi - 0.530941
  42. adx - 0.316191
  43. kc_percentage - 0.646087
  44. kc_width_percentage - 0.0279391
  45. volume_ema_diff - -0.506096
  46. volume_ema1 - 20748.167932925
  47. volume_ema2 - 42008.556034361
  48. chop - 61.646
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 1.69776
  52. ema21 - 1.69366
  53. ema50 - 1.69572
  54. ema100 - 1.69984
  55. price_ema9_diff - 0.0051463
  56. ema9_ema21_diff - 0.00242236
  57. ema21_ema50_diff - -0.001217
  58. price_ema100_diff - 0.00391712
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0470734
  62. ema_slope_21 - 0.0100942
  63. ema_slope_50 - -0.00864661
  64. ema_slope_100 - -0.0100925
  65. rsi - 0.637045
  66. adx - 0.192608
  67. kc_percentage - 1.01052
  68. kc_width_percentage - 0.0146522
  69. volume_ema_diff - -0.223424
  70. volume_ema1 - 7615.1664254241
  71. volume_ema2 - 9806.0914564796
  72. chop - 36.6936
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 85998.6
  77. 5m_price_ema100_diff: 0.00159639
  78. 5m_price: 86135.9
  79. 5m_correlation_with_coin: 0.633778
  80. btc_indicators
  81. 15m_ema100: 87408.3
  82. 15m_price_ema100_diff: -0.0148029
  83. 15m_price: 86114.4
  84. 15m_correlation_with_coin: 0.078426
  85. btc_indicators
  86. 1H_ema100: 89395.2
  87. 1H_price_ema100_diff: -0.0364596
  88. 1H_price: 86135.9
  89. 1H_correlation_with_coin: -0.022946
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
21:38:28		 15 Dec 2025
22:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7065 1.7158 1.6879 2 1.6933
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 1.7065
  • Stop Loss: 1.7158
  • Take Profit: 1.6879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7158 - 1.7065 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7065 - 1.6879 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0093000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1464.7514 100 858.3366 14.65
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 1.7065 = 1467.97

Donc, tu peux acheter 860.22 avec un stoploss a 1.7158

Avec un position size USD de 1467.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1467.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.97 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
-7.98 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6739 % 123.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6879
            [entry_price] => 1.7065
            [stop_loss] => 1.71673
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6879
            [entry_price] => 1.7065
            [stop_loss] => 1.71766
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6879
            [entry_price] => 1.7065
            [stop_loss] => 1.71859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.6879
            [entry_price] => 1.7065
            [stop_loss] => 1.72045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
)