Web3Way Logo

Short Trade on GIGGLE

Previous Trade Next Trade

Short Trade on GIGGLE 10 Nov 2025 at 13:59:25

Take profit at 149.6489 (3.33 %) and Stop Loss at 157.3755 (1.66 %)

Short Trade on GIGGLE

The 10 Nov 2025 at 13:59:25

With 3.1062 GIGGLE at 154.8$ per unit.

Position size of 480.8327 $

Take profit at 149.6489 (3.33 %) and Stop Loss at 157.3755 (1.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.248492

15m : 0.102662

1H : -0.075254

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.717021459
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 155.239
  4. ema21 : 159.85
  5. ema50 : 160.791
  6. ema100 : 164.109
  7. price_ema9_diff : -0.00282796
  8. ema9_ema21_diff : -0.0288475
  9. ema21_ema50_diff : -0.00585615
  10. price_ema100_diff : -0.0567261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.667182
  14. ema_slope_21 : -0.361641
  15. ema_slope_50 : -0.100874
  16. ema_slope_100 : -0.0830871
  17. rsi : 0.459148
  18. adx : 0.162919
  19. kc_percentage : 0.377821
  20. kc_width_percentage : 0.257409
  21. volume_ema_diff : -0.563246
  22. volume_ema1 : 727803.17866564
  23. volume_ema2 : 1666393.1213501
  24. chop : 53.2177
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 150.711
  28. ema21 : 152.787
  29. ema50 : 157.869
  30. ema100 : 161.898
  31. price_ema9_diff : 0.0271302
  32. ema9_ema21_diff : -0.0135883
  33. ema21_ema50_diff : -0.0321926
  34. price_ema100_diff : -0.0438479
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.292948
  38. ema_slope_21 : -0.342343
  39. ema_slope_50 : -0.260966
  40. ema_slope_100 : -0.168801
  41. rsi : 0.50962
  42. adx : 0.232763
  43. kc_percentage : 0.653614
  44. kc_width_percentage : 0.0939955
  45. volume_ema_diff : -0.38582
  46. volume_ema1 : 137894.61910451
  47. volume_ema2 : 224518.54730709
  48. chop : 50.7994
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 152.472
  52. ema21 : 150.896
  53. ema50 : 151.979
  54. ema100 : 154.797
  55. price_ema9_diff : 0.0152665
  56. ema9_ema21_diff : 0.0104396
  57. ema21_ema50_diff : -0.00712051
  58. price_ema100_diff : 1.76215E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.256543
  62. ema_slope_21 : 0.109348
  63. ema_slope_50 : -0.0218661
  64. ema_slope_100 : -0.0528463
  65. rsi : 0.661304
  66. adx : 0.278223
  67. kc_percentage : 1.06961
  68. kc_width_percentage : 0.0437867
  69. volume_ema_diff : 0.140167
  70. volume_ema1 : 68325.348003246
  71. volume_ema2 : 59925.700061163
  72. chop : 36.3784
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105665
  77. 5m_price_ema100_diff: 
    -0.000955081
  78. 5m_price: 
    105564
  79. 5m_correlation_with_coin: 
    0.248492
  80. btc_indicators
  81. 15m_ema100: 
    105402
  82. 15m_price_ema100_diff: 
    0.00446148
  83. 15m_price: 
    105873
  84. 15m_correlation_with_coin: 
    0.102662
  85. btc_indicators
  86. 1H_ema100: 
    103478
  87. 1H_price_ema100_diff: 
    0.0201544
  88. 1H_price: 
    105564
  89. 1H_correlation_with_coin: 
    -0.075254
    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] => 2025-11-08 02:00:00
                    [1] => 118.53
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 06:00:00
                    [1] => 144.18
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 10:00:00
                    [1] => 116.31
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 20:00:00
                    [1] => 123.29
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 07:00:00
                    [1] => 216.26
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 11:00:00
                    [1] => 154.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 15:00:00
                    [1] => 185.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 22:00:00
                    [1] => 153.38
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 00:00:00
                    [1] => 183.76
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 143.25
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -15.852198519808
            [ms_dist_from_last_low_pct] => 7.9441535776614
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 28.279232111693
            [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] => 2025-11-09 15:30:00
                    [1] => 185.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 19:45:00
                    [1] => 171.76
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 22:00:00
                    [1] => 153.38
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 00:15:00
                    [1] => 183.76
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 05:00:00
                    [1] => 169.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 05:45:00
                    [1] => 159.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 07:45:00
                    [1] => 170.06
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 09:30:00
                    [1] => 150.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 11:45:00
                    [1] => 143.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 13:45:00
                    [1] => 156.26
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0431332394727
            [ms_dist_from_last_low_pct] => 7.9441535776614
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 9.0820244328098
            [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] => 2025-11-10 07:50:00
                    [1] => 170.06
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 09:40:00
                    [1] => 150.9
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 10:05:00
                    [1] => 159.05
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 10:50:00
                    [1] => 152.38
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 11:20:00
                    [1] => 156.47
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 11:55:00
                    [1] => 143.25
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 12:30:00
                    [1] => 145.44
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 12:45:00
                    [1] => 149.83
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 13:05:00
                    [1] => 147.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 13:45:00
                    [1] => 156.26
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0431332394727
            [ms_dist_from_last_low_pct] => 5.0261495619099
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.1332608843306
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
5.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.6845
8.06%
TP to Pivot Distance
6.3989
4.28%
DateTime Price Type
2025-11-10 07:50:00 170.06 ↑ High
2025-11-10 09:40:00 150.9 ↓ Low
2025-11-10 10:05:00 159.05 ↑ High
2025-11-10 10:50:00 152.38 ↓ Low
2025-11-10 11:20:00 156.47 ↑ High
2025-11-10 11:55:00 143.25 ↓ Low
2025-11-10 12:30:00 145.44 ↓ Low
2025-11-10 12:45:00 149.83 ↑ High
2025-11-10 13:05:00 147.23 ↓ Low
2025-11-10 13:45:00 156.26 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
7.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.8245
17.68%
TP to Pivot Distance
6.3989
4.28%
DateTime Price Type
2025-11-09 15:30:00 185.2 ↑ High
2025-11-09 19:45:00 171.76 ↑ High
2025-11-09 22:00:00 153.38 ↓ Low
2025-11-10 00:15:00 183.76 ↑ High
2025-11-10 05:00:00 169.9 ↑ High
2025-11-10 05:45:00 159.28 ↓ Low
2025-11-10 07:45:00 170.06 ↑ High
2025-11-10 09:30:00 150.9 ↓ Low
2025-11-10 11:45:00 143.25 ↓ Low
2025-11-10 13:45:00 156.26 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.85%
Dist From Last Low Pct
7.94%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
28.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
58.8845
37.42%
TP to Pivot Distance
33.3389
22.28%
DateTime Price Type
2025-11-08 02:00:00 118.53 ↓ Low
2025-11-08 06:00:00 144.18 ↑ High
2025-11-08 10:00:00 116.31 ↓ Low
2025-11-08 20:00:00 123.29 ↓ Low
2025-11-09 07:00:00 216.26 ↑ High
2025-11-09 11:00:00 154.3 ↓ Low
2025-11-09 15:00:00 185.2 ↑ High
2025-11-09 22:00:00 153.38 ↓ Low
2025-11-10 00:00:00 183.76 ↑ High
2025-11-10 11:00:00 143.25 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
13:59:25		 10 Nov 2025
14:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
154.8 157.3755 149.6489 2 27.56
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 154.8
  • Stop Loss: 157.3755
  • Take Profit: 149.6489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 157.3755 - 154.8 = 2.5755

  • Récompense (distance jusqu'au take profit):

    E - TP = 154.8 - 149.6489 = 5.1511

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1511 / 2.5755 = 2

📌 Position Size

Amount Margin Quantity Leverage
480.8327 100 3.1062 4.81
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 2.5755

Taille de position = 8 / 2.5755 = 3.11

Taille de position USD = 3.11 x 154.8 = 481.43

Donc, tu peux acheter 3.11 avec un stoploss a 157.3755

Avec un position size USD de 481.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.11 x 2.5755 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.11 x 5.1511 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.11
  • Taille de position USD 481.43
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.33 % 16 $
SL % Target SL $ Target
1.66 % 8 $
PNL PNL %
-8 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5969 % 156.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 149.6489
            [entry_price] => 154.8
            [stop_loss] => 157.63305
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 149.6489
            [entry_price] => 154.8
            [stop_loss] => 157.8906
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 149.6489
            [entry_price] => 154.8
            [stop_loss] => 158.14815
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 149.6489
            [entry_price] => 154.8
            [stop_loss] => 158.66325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 5.97
            [rr_ratio] => 0.23
            [high] => 160.77000000
            [low] => 153.45000000
            [mfe_pct] => 0.87
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T13:59:25-05:00
            [end_at] => 2025-11-10T15:59:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 13.07
            [rr_ratio] => 0.25
            [high] => 167.87000000
            [low] => 151.55000000
            [mfe_pct] => 2.1
            [mae_pct] => 8.44
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T13:59:25-05:00
            [end_at] => 2025-11-10T20:59:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 159.05000000
            [high_after] => 167.87000000
            [low_before] => 143.25000000
            [low_after] => 151.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)