Web3Way Logo

Short Trade on COIN

Previous Trade Next Trade

Short Trade on COIN 12 Nov 2025 at 03:48:44

Take profit at 307.059 (0.34 %) and Stop Loss at 308.6205 (0.17 %)

Short Trade on COIN

The 12 Nov 2025 at 03:48:44

With 15.3692 COIN at 308.1$ per unit.

Position size of 4735.2633 $

Take profit at 307.059 (0.34 %) and Stop Loss at 308.6205 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.344497

15m : 0.09041

1H : -0.016164

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.3470134352
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 306.938
  4. ema21 : 308.541
  5. ema50 : 311.189
  6. ema100 : 311.762
  7. price_ema9_diff : 0.00378563
  8. ema9_ema21_diff : -0.00519596
  9. ema21_ema50_diff : -0.00851125
  10. price_ema100_diff : -0.0117482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0902803
  14. ema_slope_21 : -0.121042
  15. ema_slope_50 : -0.0802434
  16. ema_slope_100 : -0.0399297
  17. rsi : 0.456156
  18. adx : 0.184749
  19. kc_percentage : 0.456225
  20. kc_width_percentage : 0.0213685
  21. volume_ema_diff : 1.02343
  22. volume_ema1 : 668795.43442403
  23. volume_ema2 : 330524.56208816
  24. chop : 50.7565
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 307.09
  28. ema21 : 306.774
  29. ema50 : 307.181
  30. ema100 : 308.828
  31. price_ema9_diff : 0.00328595
  32. ema9_ema21_diff : 0.00103176
  33. ema21_ema50_diff : -0.00132667
  34. price_ema100_diff : -0.0023605
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0199843
  38. ema_slope_21 : 0.0117929
  39. ema_slope_50 : -0.00445238
  40. ema_slope_100 : -0.0141269
  41. rsi : 0.664349
  42. adx : 0.176172
  43. kc_percentage : 1.09016
  44. kc_width_percentage : 0.00722194
  45. volume_ema_diff : -0.458143
  46. volume_ema1 : 78911.909433761
  47. volume_ema2 : 145632.43313966
  48. chop : 55.1912
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 307.307
  52. ema21 : 306.979
  53. ema50 : 306.719
  54. ema100 : 306.411
  55. price_ema9_diff : 0.0025794
  56. ema9_ema21_diff : 0.00106887
  57. ema21_ema50_diff : 0.000847466
  58. price_ema100_diff : 0.00551019
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0189214
  62. ema_slope_21 : 0.0101814
  63. ema_slope_50 : 0.00578445
  64. ema_slope_100 : 0.00458735
  65. rsi : 0.745887
  66. adx : 0.243543
  67. kc_percentage : 1.25209
  68. kc_width_percentage : 0.00476938
  69. volume_ema_diff : -0.831615
  70. volume_ema1 : 9792.2004635868
  71. volume_ema2 : 58153.946017581
  72. chop : 30.2909
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103335
  77. 5m_price_ema100_diff: 
    0.00726057
  78. 5m_price: 
    104085
  79. 5m_correlation_with_coin: 
    0.344497
  80. btc_indicators
  81. 15m_ema100: 
    103660
  82. 15m_price_ema100_diff: 
    0.00409402
  83. 15m_price: 
    104085
  84. 15m_correlation_with_coin: 
    0.09041
  85. btc_indicators
  86. 1H_ema100: 
    103881
  87. 1H_price_ema100_diff: 
    0.00196359
  88. 1H_price: 
    104085
  89. 1H_correlation_with_coin: 
    -0.016164
    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] => 2025-11-09 12:00:00
                    [1] => 309.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 14:00:00
                    [1] => 309.32
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 20:00:00
                    [1] => 321.83
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 324.03
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 10:00:00
                    [1] => 312.03
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 322.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 316.79
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 15:00:00
                    [1] => 303.97
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 307.61
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 03:00:00
                    [1] => 308.73
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5659440076323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.36409739605345
            [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] => 2025-11-11 09:45:00
                    [1] => 316.79
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 11:00:00
                    [1] => 310.83
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 15:45:00
                    [1] => 303.97
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 304.64
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 20:45:00
                    [1] => 307.61
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 22:15:00
                    [1] => 305.75
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 23:15:00
                    [1] => 306.82
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 307.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 02:15:00
                    [1] => 306.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 03:45:00
                    [1] => 308.73
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.82296463211523
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.82296463211523
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-11 22:25:00
                    [1] => 305.75
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 22:50:00
                    [1] => 306.79
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 23:25:00
                    [1] => 306.82
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 23:30:00
                    [1] => 305.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 00:15:00
                    [1] => 306.53
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 307.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 02:15:00
                    [1] => 306.21
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 02:35:00
                    [1] => 306.94
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 03:05:00
                    [1] => 306.35
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 03:45:00
                    [1] => 308.73
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.77688917904358
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.77688917904358
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1095
0.04%
TP to Pivot Distance
1.3090
0.43%
DateTime Price Type
2025-11-11 22:25:00 305.75 ↓ Low
2025-11-11 22:50:00 306.79 ↑ High
2025-11-11 23:25:00 306.82 ↑ High
2025-11-11 23:30:00 305.8 ↓ Low
2025-11-12 00:15:00 306.53 ↑ High
2025-11-12 01:15:00 307.3 ↑ High
2025-11-12 02:15:00 306.21 ↓ Low
2025-11-12 02:35:00 306.94 ↑ High
2025-11-12 03:05:00 306.35 ↓ Low
2025-11-12 03:45:00 308.73 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1695
2.65%
TP to Pivot Distance
3.0890
1.01%
DateTime Price Type
2025-11-11 09:45:00 316.79 ↑ High
2025-11-11 11:00:00 310.83 ↓ Low
2025-11-11 15:45:00 303.97 ↓ Low
2025-11-11 20:00:00 304.64 ↓ Low
2025-11-11 20:45:00 307.61 ↑ High
2025-11-11 22:15:00 305.75 ↓ Low
2025-11-11 23:15:00 306.82 ↑ High
2025-11-12 01:15:00 307.3 ↑ High
2025-11-12 02:15:00 306.21 ↓ Low
2025-11-12 03:45:00 308.73 ↑ 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
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.4095
4.99%
TP to Pivot Distance
3.0890
1.01%
DateTime Price Type
2025-11-09 12:00:00 309.32 ↑ High
2025-11-09 14:00:00 309.32 ↑ High
2025-11-09 20:00:00 321.83 ↑ High
2025-11-10 08:00:00 324.03 ↑ High
2025-11-10 10:00:00 312.03 ↓ Low
2025-11-10 20:00:00 322.6 ↑ High
2025-11-11 09:00:00 316.79 ↑ High
2025-11-11 15:00:00 303.97 ↓ Low
2025-11-11 20:00:00 307.61 ↑ High
2025-11-12 03:00:00 308.73 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
03:48:44		 12 Nov 2025
03:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
308.1 308.6205 307.059 2 180.4
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 308.1
  • Stop Loss: 308.6205
  • Take Profit: 307.059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 308.6205 - 308.1 = 0.52049999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 308.1 - 307.059 = 1.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.041 / 0.52049999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
4735.2633 100 15.3692 47.35
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 0.52049999999997

Taille de position = 8 / 0.52049999999997 = 15.37

Taille de position USD = 15.37 x 308.1 = 4735.5

Donc, tu peux acheter 15.37 avec un stoploss a 308.6205

Avec un position size USD de 4735.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.37 x 0.52049999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.37 x 1.041 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.37
  • Taille de position USD 4735.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3148 % 186.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 307.059
            [entry_price] => 308.1
            [stop_loss] => 308.67255
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 307.059
            [entry_price] => 308.1
            [stop_loss] => 308.7246
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 307.059
            [entry_price] => 308.1
            [stop_loss] => 308.77665
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 307.059
            [entry_price] => 308.1
            [stop_loss] => 308.88075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.17999999999995
            [max_drawdown] => 3.29
            [rr_ratio] => -0.05
            [high] => 311.39000000
            [low] => 308.28000000
            [mfe_pct] => -0.06
            [mae_pct] => 1.07
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T03:48:44-05:00
            [end_at] => 2025-11-12T05:48:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5700000000001
            [max_drawdown] => 5.23
            [rr_ratio] => 0.87
            [high] => 313.33000000
            [low] => 303.53000000
            [mfe_pct] => 1.48
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T03:48:44-05:00
            [end_at] => 2025-11-12T10:48:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 308.73000000
            [high_after] => 313.33000000
            [low_before] => 305.82000000
            [low_after] => 307.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)