Web3Way Logo

Short Trade on S

Previous Trade Next Trade

Short Trade on S 10 Nov 2025 at 17:32:38

Take profit at 0.1506 (1.12 %) and Stop Loss at 0.1532 (0.59 %)

Short Trade on S

The 10 Nov 2025 at 17:32:38

With 9159.31 S at 0.1523$ per unit.

Position size of 1394.9629 $

Take profit at 0.1506 (1.12 %) and Stop Loss at 0.1532 (0.59 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.502648

15m : 0.113905

1H : -0.059171

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000582285494
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.151095
  4. ema21 : 0.152436
  5. ema50 : 0.154255
  6. ema100 : 0.150732
  7. price_ema9_diff : 0.00797382
  8. ema9_ema21_diff : -0.00879696
  9. ema21_ema50_diff : -0.0117941
  10. price_ema100_diff : 0.0103999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159994
  14. ema_slope_21 : -0.205962
  15. ema_slope_50 : -0.122408
  16. ema_slope_100 : -0.00369016
  17. rsi : 0.47275
  18. adx : 0.164191
  19. kc_percentage : 0.499671
  20. kc_width_percentage : 0.0665681
  21. volume_ema_diff : -0.653117
  22. volume_ema1 : 154854.82373354
  23. volume_ema2 : 446418.94318874
  24. chop : 79.7628
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.151164
  28. ema21 : 0.150939
  29. ema50 : 0.151327
  30. ema100 : 0.152431
  31. price_ema9_diff : 0.00751457
  32. ema9_ema21_diff : 0.00148691
  33. ema21_ema50_diff : -0.00256578
  34. price_ema100_diff : -0.00086326
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0289676
  38. ema_slope_21 : 0.0174598
  39. ema_slope_50 : -0.00896114
  40. ema_slope_100 : -0.0202954
  41. rsi : 0.582097
  42. adx : 0.137599
  43. kc_percentage : 0.795473
  44. kc_width_percentage : 0.0300811
  45. volume_ema_diff : -0.554147
  46. volume_ema1 : 27394.756045243
  47. volume_ema2 : 61443.483272438
  48. chop : 66.45
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.151393
  52. ema21 : 0.151032
  53. ema50 : 0.150846
  54. ema100 : 0.150689
  55. price_ema9_diff : 0.00599019
  56. ema9_ema21_diff : 0.00239045
  57. ema21_ema50_diff : 0.00123201
  58. price_ema100_diff : 0.0106899
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0634133
  62. ema_slope_21 : 0.0254214
  63. ema_slope_50 : 0.00966948
  64. ema_slope_100 : 0.00595873
  65. rsi : 0.642695
  66. adx : 0.145696
  67. kc_percentage : 1.03769
  68. kc_width_percentage : 0.0153067
  69. volume_ema_diff : -0.458813
  70. volume_ema1 : 9341.8637988206
  71. volume_ema2 : 17261.81243068
  72. chop : 39.9136
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105697
  77. 5m_price_ema100_diff: 
    -0.00129977
  78. 5m_price: 
    105560
  79. 5m_correlation_with_coin: 
    0.502648
  80. btc_indicators
  81. 15m_ema100: 
    105571
  82. 15m_price_ema100_diff: 
    -0.000101876
  83. 15m_price: 
    105560
  84. 15m_correlation_with_coin: 
    0.113905
  85. btc_indicators
  86. 1H_ema100: 
    103567
  87. 1H_price_ema100_diff: 
    0.0192455
  88. 1H_price: 
    105560
  89. 1H_correlation_with_coin: 
    -0.059171
    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] => 0.1579
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 04:00:00
                    [1] => 0.1941
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 0.1623
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.1519
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 10:00:00
                    [1] => 0.1673
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.1525
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 22:00:00
                    [1] => 0.1616
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 05:00:00
                    [1] => 0.1483
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 0.1483
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 0.1525
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.832097100472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.832097100472
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-10 05:30:00
                    [1] => 0.1483
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 07:00:00
                    [1] => 0.1485
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 0.1483
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 10:00:00
                    [1] => 0.1527
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 11:30:00
                    [1] => 0.1493
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 14:00:00
                    [1] => 0.1496
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 14:30:00
                    [1] => 0.1496
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 0.1525
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 16:45:00
                    [1] => 0.1495
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 17:30:00
                    [1] => 0.1525
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0066889632107
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0066889632107
            [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 12:45:00
                    [1] => 0.1512
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 13:15:00
                    [1] => 0.1501
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 13:45:00
                    [1] => 0.1513
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 14:00:00
                    [1] => 0.1496
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 14:30:00
                    [1] => 0.1496
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 15:10:00
                    [1] => 0.1525
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 16:05:00
                    [1] => 0.1496
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 16:15:00
                    [1] => 0.1496
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 16:45:00
                    [1] => 0.1495
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 17:30:00
                    [1] => 0.1525
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0066889632107
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0066889632107
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.46%
TP to Pivot Distance
0.0011
0.73%
DateTime Price Type
2025-11-10 12:45:00 0.1512 ↑ High
2025-11-10 13:15:00 0.1501 ↓ Low
2025-11-10 13:45:00 0.1513 ↑ High
2025-11-10 14:00:00 0.1496 ↓ Low
2025-11-10 14:30:00 0.1496 ↓ Low
2025-11-10 15:10:00 0.1525 ↑ High
2025-11-10 16:05:00 0.1496 ↓ Low
2025-11-10 16:15:00 0.1496 ↓ Low
2025-11-10 16:45:00 0.1495 ↓ Low
2025-11-10 17:30:00 0.1525 ↑ 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
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.33%
TP to Pivot Distance
0.0023
1.53%
DateTime Price Type
2025-11-10 05:30:00 0.1483 ↓ Low
2025-11-10 07:00:00 0.1485 ↓ Low
2025-11-10 09:00:00 0.1483 ↓ Low
2025-11-10 10:00:00 0.1527 ↑ High
2025-11-10 11:30:00 0.1493 ↓ Low
2025-11-10 14:00:00 0.1496 ↓ Low
2025-11-10 14:30:00 0.1496 ↓ Low
2025-11-10 15:00:00 0.1525 ↑ High
2025-11-10 16:45:00 0.1495 ↓ Low
2025-11-10 17:30:00 0.1525 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0409
26.70%
TP to Pivot Distance
0.0023
1.53%
DateTime Price Type
2025-11-08 02:00:00 0.1579 ↓ Low
2025-11-08 04:00:00 0.1941 ↑ High
2025-11-08 11:00:00 0.1623 ↓ Low
2025-11-09 05:00:00 0.1519 ↓ Low
2025-11-09 10:00:00 0.1673 ↑ High
2025-11-09 19:00:00 0.1525 ↓ Low
2025-11-09 22:00:00 0.1616 ↑ High
2025-11-10 05:00:00 0.1483 ↓ Low
2025-11-10 09:00:00 0.1483 ↓ Low
2025-11-10 17:00:00 0.1525 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
17:32:38		 10 Nov 2025
17:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1523 0.1532 0.1506 1.89 0.04068
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 0.1523
  • Stop Loss: 0.1532
  • Take Profit: 0.1506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1532 - 0.1523 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1523 - 0.1506 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1394.9629 100 9159.31 13.95
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1523 = 1353.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1532

Avec un position size USD de 1353.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1353.78
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.12 % 15.57 $
SL % Target SL $ Target
0.59 % 8.24 $
PNL PNL %
-8.24 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6566 % 111.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1523
            [stop_loss] => 0.15329
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1523
            [stop_loss] => 0.15338
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1523
            [stop_loss] => 0.15347
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1506
            [entry_price] => 0.1523
            [stop_loss] => 0.15365
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.93
            [high] => 0.15380000
            [low] => 0.14940000
            [mfe_pct] => 1.9
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T17:32:38-05:00
            [end_at] => 2025-11-10T19:32:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0015
            [rr_ratio] => 4.07
            [high] => 0.15380000
            [low] => 0.14620000
            [mfe_pct] => 4.01
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T17:32:38-05:00
            [end_at] => 2025-11-11T00:32:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15250000
            [high_after] => 0.15380000
            [low_before] => 0.14950000
            [low_after] => 0.14810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)