Web3Way Logo

Short Trade on GIGGLE

Previous Trade Next Trade

Short Trade on GIGGLE 03 Nov 2025 at 10:13:25

Take profit at 65.9067 (9.43 %) and Stop Loss at 76.2016 (4.72 %)

Short Trade on GIGGLE

The 03 Nov 2025 at 10:13:25

With 2.3312 GIGGLE at 72.77$ per unit.

Position size of 169.6445 $

Take profit at 65.9067 (9.43 %) and Stop Loss at 76.2016 (4.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.160849

15m : -0.038823

1H : 0.145674

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 2.287764744
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 68.2468
  4. ema21 : 72.8316
  5. ema50 : 80.5753
  6. ema100 : 87.5553
  7. price_ema9_diff : 0.0662765
  8. ema9_ema21_diff : -0.062951
  9. ema21_ema50_diff : -0.0961049
  10. price_ema100_diff : -0.168868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.31407
  14. ema_slope_21 : -1.08425
  15. ema_slope_50 : -0.720579
  16. ema_slope_100 : -0.46681
  17. rsi : 0.466684
  18. adx : 0.399455
  19. kc_percentage : 0.510106
  20. kc_width_percentage : 0.411837
  21. volume_ema_diff : 0.796579
  22. volume_ema1 : 1435928.1805339
  23. volume_ema2 : 799256.61841705
  24. chop : 6.29463
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 65.5556
  28. ema21 : 64.9777
  29. ema50 : 69.1655
  30. ema100 : 73.8075
  31. price_ema9_diff : 0.110049
  32. ema9_ema21_diff : 0.00889274
  33. ema21_ema50_diff : -0.0605468
  34. price_ema100_diff : -0.0140573
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.475342
  38. ema_slope_21 : -0.281215
  39. ema_slope_50 : -0.428803
  40. ema_slope_100 : -0.324573
  41. rsi : 0.614135
  42. adx : 0.215738
  43. kc_percentage : 0.968724
  44. kc_width_percentage : 0.231515
  45. volume_ema_diff : 0.500428
  46. volume_ema1 : 593152.05600164
  47. volume_ema2 : 395321.81658375
  48. chop : 50.2739
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 68.3593
  52. ema21 : 65.2387
  53. ema50 : 63.9216
  54. ema100 : 66.0107
  55. price_ema9_diff : 0.0645217
  56. ema9_ema21_diff : 0.0478334
  57. ema21_ema50_diff : 0.0206043
  58. price_ema100_diff : 0.102396
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 1.07489
  62. ema_slope_21 : 0.735422
  63. ema_slope_50 : 0.265402
  64. ema_slope_100 : 0.0308439
  65. rsi : 0.749056
  66. adx : 0.347073
  67. kc_percentage : 1.26231
  68. kc_width_percentage : 0.132669
  69. volume_ema_diff : 0.177503
  70. volume_ema1 : 189102.07786603
  71. volume_ema2 : 160595.7925405
  72. chop : 24.7529
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107632
  77. 5m_price_ema100_diff: 
    3.21242E-5
  78. 5m_price: 
    107636
  79. 5m_correlation_with_coin: 
    0.160849
  80. btc_indicators
  81. 15m_ema100: 
    108539
  82. 15m_price_ema100_diff: 
    -0.00832602
  83. 15m_price: 
    107636
  84. 15m_correlation_with_coin: 
    -0.038823
  85. btc_indicators
  86. 1H_ema100: 
    109353
  87. 1H_price_ema100_diff: 
    -0.0157088
  88. 1H_price: 
    107636
  89. 1H_correlation_with_coin: 
    0.145674
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
10:13:25		 03 Nov 2025
10:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
72.77 76.2016 65.9067 2 26.67
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 72.77
  • Stop Loss: 76.2016
  • Take Profit: 65.9067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 76.2016 - 72.77 = 3.4316

  • Récompense (distance jusqu'au take profit):

    E - TP = 72.77 - 65.9067 = 6.8633

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8633 / 3.4316 = 2

📌 Position Size

Amount Margin Quantity Leverage
169.6445 100 2.3312 1.70
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 3.4316

Taille de position = 8 / 3.4316 = 2.33

Taille de position USD = 2.33 x 72.77 = 169.55

Donc, tu peux acheter 2.33 avec un stoploss a 76.2016

Avec un position size USD de 169.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.33 x 3.4316 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.33 x 6.8633 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 2.33
  • Taille de position USD 169.55
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.43 % 16 $
SL % Target SL $ Target
4.72 % 8 $
PNL PNL %
16 $ 9.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7727 % 37.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 65.9068
            [stop_loss] => 76.2016
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 64.191
            [stop_loss] => 76.2016
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.73
            [max_drawdown] => 1.33
            [rr_ratio] => 6.56
            [high] => 74.10000000
            [low] => 64.04000000
            [mfe_pct] => 12
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 6.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T10:13:25-05:00
            [end_at] => 2025-11-03T12:13:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.89
            [max_drawdown] => 1.33
            [rr_ratio] => 8.19
            [high] => 74.10000000
            [low] => 61.88000000
            [mfe_pct] => 14.96
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 8.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T10:13:25-05:00
            [end_at] => 2025-11-03T17:13:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 74.15000000
            [high_after] => 74.10000000
            [low_before] => 56.33000000
            [low_after] => 63.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)