Web3Way Logo

Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 09 Nov 2025 at 08:30:07

Take profit at 3.5474 (1.48 %) and Stop Loss at 3.6273 (0.74 %)

Short Trade on IP

The 09 Nov 2025 at 08:30:07

With 300.339 IP at 3.6007$ per unit.

Position size of 1081.4306 $

Take profit at 3.5474 (1.48 %) and Stop Loss at 3.6273 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.379902

15m : 0.104806

1H : -0.154556

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0177577114
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 3.62181
  4. ema21 : 3.70229
  5. ema50 : 3.73838
  6. ema100 : 3.6978
  7. price_ema9_diff : -0.00582978
  8. ema9_ema21_diff : -0.0217389
  9. ema21_ema50_diff : -0.00965406
  10. price_ema100_diff : -0.0262614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.476381
  14. ema_slope_21 : -0.343238
  15. ema_slope_50 : -0.134142
  16. ema_slope_100 : -0.0332266
  17. rsi : 0.383764
  18. adx : 0.312177
  19. kc_percentage : 0.202427
  20. kc_width_percentage : 0.0904068
  21. volume_ema_diff : 0.0935993
  22. volume_ema1 : 289321.90082478
  23. volume_ema2 : 264559.32076511
  24. chop : 31.6029
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.56445
  28. ema21 : 3.58195
  29. ema50 : 3.65238
  30. ema100 : 3.738
  31. price_ema9_diff : 0.0101684
  32. ema9_ema21_diff : -0.00488584
  33. ema21_ema50_diff : -0.0192826
  34. price_ema100_diff : -0.036733
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000347219
  38. ema_slope_21 : -0.135611
  39. ema_slope_50 : -0.141696
  40. ema_slope_100 : -0.113147
  41. rsi : 0.504977
  42. adx : 0.262161
  43. kc_percentage : 0.651226
  44. kc_width_percentage : 0.0389998
  45. volume_ema_diff : -0.464199
  46. volume_ema1 : 39740.313788122
  47. volume_ema2 : 74170.031331263
  48. chop : 40.6094
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.57245
  52. ema21 : 3.5559
  53. ema50 : 3.56666
  54. ema100 : 3.60698
  55. price_ema9_diff : 0.00790713
  56. ema9_ema21_diff : 0.00465279
  57. ema21_ema50_diff : -0.00301571
  58. price_ema100_diff : -0.00174261
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0907871
  62. ema_slope_21 : 0.057759
  63. ema_slope_50 : -0.00404062
  64. ema_slope_100 : -0.0277119
  65. rsi : 0.643647
  66. adx : 0.263781
  67. kc_percentage : 1.15633
  68. kc_width_percentage : 0.018664
  69. volume_ema_diff : -0.42289
  70. volume_ema1 : 15848.627942905
  71. volume_ema2 : 27462.065839857
  72. chop : 50.9971
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101983
  77. 5m_price_ema100_diff: 
    0.00480727
  78. 5m_price: 
    102474
  79. 5m_correlation_with_coin: 
    0.379902
  80. btc_indicators
  81. 15m_ema100: 
    101957
  82. 15m_price_ema100_diff: 
    0.00506253
  83. 15m_price: 
    102474
  84. 15m_correlation_with_coin: 
    0.104806
  85. btc_indicators
  86. 1H_ema100: 
    102016
  87. 1H_price_ema100_diff: 
    0.00448465
  88. 1H_price: 
    102474
  89. 1H_correlation_with_coin: 
    -0.154556
    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] => 2025-11-06 09:00:00
                    [1] => 3.4901
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 17:00:00
                    [1] => 3.2649
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 02:00:00
                    [1] => 3.7948
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 3.485
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 3.9631
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 3.8332
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 02:00:00
                    [1] => 4.083
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 14:00:00
                    [1] => 3.7646
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 3.6397
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 3.399
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.010776389909
            [ms_dist_from_last_low_pct] => 5.6957928802589
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.0814945572227
            [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] => 2025-11-08 13:00:00
                    [1] => 3.8848
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 14:30:00
                    [1] => 3.7646
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 3.8843
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 19:45:00
                    [1] => 3.8754
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 22:15:00
                    [1] => 3.6397
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 23:15:00
                    [1] => 3.7519
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 01:15:00
                    [1] => 3.7006
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 02:30:00
                    [1] => 3.7682
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 05:15:00
                    [1] => 3.399
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 08:30:00
                    [1] => 3.6007
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22495625850528
            [ms_dist_from_last_low_pct] => 5.6957928802589
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.9340982641953
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-09 01:40:00
                    [1] => 3.757
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 01:50:00
                    [1] => 3.7183
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 02:35:00
                    [1] => 3.7682
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 03:45:00
                    [1] => 3.6957
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 05:20:00
                    [1] => 3.399
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 06:00:00
                    [1] => 3.5639
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 06:35:00
                    [1] => 3.486
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 07:20:00
                    [1] => 3.5574
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 08:10:00
                    [1] => 3.5393
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 08:30:00
                    [1] => 3.6007
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22495625850528
            [ms_dist_from_last_low_pct] => 1.5059475037437
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7348063176334
            [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
-0.22%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1409
3.88%
TP to Pivot Distance
0.1484
4.18%
DateTime Price Type
2025-11-09 01:40:00 3.757 ↑ High
2025-11-09 01:50:00 3.7183 ↓ Low
2025-11-09 02:35:00 3.7682 ↑ High
2025-11-09 03:45:00 3.6957 ↓ Low
2025-11-09 05:20:00 3.399 ↓ Low
2025-11-09 06:00:00 3.5639 ↑ High
2025-11-09 06:35:00 3.486 ↓ Low
2025-11-09 07:20:00 3.5574 ↑ High
2025-11-09 08:10:00 3.5393 ↓ Low
2025-11-09 08:30:00 3.6007 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
5.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2575
7.10%
TP to Pivot Distance
0.1484
4.18%
DateTime Price Type
2025-11-08 13:00:00 3.8848 ↑ High
2025-11-08 14:30:00 3.7646 ↓ Low
2025-11-08 18:00:00 3.8843 ↑ High
2025-11-08 19:45:00 3.8754 ↑ High
2025-11-08 22:15:00 3.6397 ↓ Low
2025-11-08 23:15:00 3.7519 ↑ High
2025-11-09 01:15:00 3.7006 ↓ Low
2025-11-09 02:30:00 3.7682 ↑ High
2025-11-09 05:15:00 3.399 ↓ Low
2025-11-09 08:30:00 3.6007 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.01%
Dist From Last Low Pct
5.70%
Bars Since Swing High
30 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4557
12.56%
TP to Pivot Distance
0.2825
7.96%
DateTime Price Type
2025-11-06 09:00:00 3.4901 ↑ High
2025-11-06 17:00:00 3.2649 ↓ Low
2025-11-07 02:00:00 3.7948 ↑ High
2025-11-07 07:00:00 3.485 ↓ Low
2025-11-07 13:00:00 3.9631 ↑ High
2025-11-07 20:00:00 3.8332 ↓ Low
2025-11-08 02:00:00 4.083 ↑ High
2025-11-08 14:00:00 3.7646 ↓ Low
2025-11-08 22:00:00 3.6397 ↓ Low
2025-11-09 05:00:00 3.399 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
08:30:07		 09 Nov 2025
09:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.6007 3.6273 3.5474 2 1.0096
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 3.6007
  • Stop Loss: 3.6273
  • Take Profit: 3.5474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.6273 - 3.6007 = 0.0266

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.6007 - 3.5474 = 0.0533

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0533 / 0.0266 = 2.0038

📌 Position Size

Amount Margin Quantity Leverage
1081.4306 100 300.339 10.81
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 0.0266

Taille de position = 8 / 0.0266 = 300.75

Taille de position USD = 300.75 x 3.6007 = 1082.91

Donc, tu peux acheter 300.75 avec un stoploss a 3.6273

Avec un position size USD de 1082.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 300.75 x 0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 300.75 x 0.0533 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 300.75
  • Taille de position USD 1082.91
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0038

📌 Peformances

TP % Target TP $ Target
1.48 % 16.01 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
-7.99 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9357 % 262.04 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5474
            [entry_price] => 3.6007
            [stop_loss] => 3.62996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5474
            [entry_price] => 3.6007
            [stop_loss] => 3.63262
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5474
            [entry_price] => 3.6007
            [stop_loss] => 3.63528
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5474
            [entry_price] => 3.6007
            [stop_loss] => 3.6406
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0422
            [max_drawdown] => 0.1519
            [rr_ratio] => 0.28
            [high] => 3.75260000
            [low] => 3.55850000
            [mfe_pct] => 1.17
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T08:30:07-05:00
            [end_at] => 2025-11-09T10:30:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0422
            [max_drawdown] => 0.4439
            [rr_ratio] => 0.1
            [high] => 4.04460000
            [low] => 3.55850000
            [mfe_pct] => 1.17
            [mae_pct] => 12.33
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T08:30:07-05:00
            [end_at] => 2025-11-09T15:30:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.69170000
            [high_after] => 4.04460000
            [low_before] => 3.39900000
            [low_after] => 3.55850000
            [is_new_high] => 
            [is_new_low] => 
        )

)