Web3Way Logo

Short Trade on COIN

Previous Trade Next Trade

Short Trade on COIN 13 Nov 2025 at 18:07:48

Take profit at 285.2256 (0.35 %) and Stop Loss at 286.7172 (0.17 %)

Short Trade on COIN

The 13 Nov 2025 at 18:07:48

With 16.0908 COIN at 286.22$ per unit.

Position size of 4605.5002 $

Take profit at 285.2256 (0.35 %) and Stop Loss at 286.7172 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.379521

15m : -0.084282

1H : 0.019289

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.73
  4. atr: 0.3314529571
Details
  1. score: 1.73
  2. 1H
  3. ema9 : 288.258
  4. ema21 : 294.4
  5. ema50 : 301.07
  6. ema100 : 305.413
  7. price_ema9_diff : -0.0070707
  8. ema9_ema21_diff : -0.0208639
  9. ema21_ema50_diff : -0.0221551
  10. price_ema100_diff : -0.0628457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.490411
  14. ema_slope_21 : -0.327232
  15. ema_slope_50 : -0.186293
  16. ema_slope_100 : -0.110043
  17. rsi : 0.282874
  18. adx : 0.367692
  19. kc_percentage : -0.146888
  20. kc_width_percentage : 0.0421092
  21. volume_ema_diff : -0.817721
  22. volume_ema1 : 52438.687113808
  23. volume_ema2 : 287684.41596231
  24. chop : 17.2243
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 284.997
  28. ema21 : 285.977
  29. ema50 : 291.143
  30. ema100 : 296.312
  31. price_ema9_diff : 0.00428816
  32. ema9_ema21_diff : -0.00342574
  33. ema21_ema50_diff : -0.0177426
  34. price_ema100_diff : -0.0340607
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0108449
  38. ema_slope_21 : -0.0784172
  39. ema_slope_50 : -0.114732
  40. ema_slope_100 : -0.0892517
  41. rsi : 0.464381
  42. adx : 0.468745
  43. kc_percentage : 0.58907
  44. kc_width_percentage : 0.0157718
  45. volume_ema_diff : -0.940936
  46. volume_ema1 : 2636.0451511475
  47. volume_ema2 : 44630.385435612
  48. chop : 56.7892
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 285.286
  52. ema21 : 284.825
  53. ema50 : 285.155
  54. ema100 : 287.635
  55. price_ema9_diff : 0.0032734
  56. ema9_ema21_diff : 0.00161625
  57. ema21_ema50_diff : -0.00115704
  58. price_ema100_diff : -0.00491987
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0215861
  62. ema_slope_21 : 0.0171687
  63. ema_slope_50 : -0.00285304
  64. ema_slope_100 : -0.0209567
  65. rsi : 0.697984
  66. adx : 0.143754
  67. kc_percentage : 1.73327
  68. kc_width_percentage : 0.00388161
  69. volume_ema_diff : -0.933499
  70. volume_ema1 : 341.66521108212
  71. volume_ema2 : 5137.8109514545
  72. chop : 42.3619
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99784.4
  77. 5m_price_ema100_diff: 
    0.00100823
  78. 5m_price: 
    99885.1
  79. 5m_correlation_with_coin: 
    0.379521
  80. btc_indicators
  81. 15m_ema100: 
    101018
  82. 15m_price_ema100_diff: 
    -0.011217
  83. 15m_price: 
    99885.1
  84. 15m_correlation_with_coin: 
    -0.084282
  85. btc_indicators
  86. 1H_ema100: 
    103032
  87. 1H_price_ema100_diff: 
    -0.0305499
  88. 1H_price: 
    99885.1
  89. 1H_correlation_with_coin: 
    0.019289
    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] => 2025-11-10 10:00:00
                    [1] => 312.03
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 313.33
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 301.74
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 303.14
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 310
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 280.89
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.5709677419355
            [ms_dist_from_last_low_pct] => 2.007903449749
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.363487486205
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-12 18:00:00
                    [1] => 305.81
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 19:45:00
                    [1] => 303.6
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 20:15:00
                    [1] => 307.18
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 303.14
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 02:15:00
                    [1] => 310
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 06:30:00
                    [1] => 304.01
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 07:45:00
                    [1] => 306.44
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 280.89
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 285.17
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 286.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.007903449749
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.47690851071289
            [ms_bos_up] => 1
            [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] => 2025-11-13 14:30:00
                    [1] => 285.66
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 15:20:00
                    [1] => 280.89
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 16:10:00
                    [1] => 285.17
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 16:35:00
                    [1] => 283.9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 16:50:00
                    [1] => 284.79
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 17:00:00
                    [1] => 284.79
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 17:10:00
                    [1] => 284.79
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 17:45:00
                    [1] => 284.59
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 17:55:00
                    [1] => 284.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:05:00
                    [1] => 286.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.68168242032397
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.68168242032397
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1872
0.07%
TP to Pivot Distance
4.3356
1.52%
DateTime Price Type
2025-11-13 14:30:00 285.66 ↑ High
2025-11-13 15:20:00 280.89 ↓ Low
2025-11-13 16:10:00 285.17 ↑ High
2025-11-13 16:35:00 283.9 ↓ Low
2025-11-13 16:50:00 284.79 ↑ High
2025-11-13 17:00:00 284.79 ↑ High
2025-11-13 17:10:00 284.79 ↑ High
2025-11-13 17:45:00 284.59 ↓ Low
2025-11-13 17:55:00 284.59 ↓ Low
2025-11-13 18:05:00 286.53 ↑ 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
11 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.2828
8.12%
TP to Pivot Distance
4.3356
1.52%
DateTime Price Type
2025-11-12 18:00:00 305.81 ↑ High
2025-11-12 19:45:00 303.6 ↓ Low
2025-11-12 20:15:00 307.18 ↑ High
2025-11-12 22:15:00 303.14 ↓ Low
2025-11-13 02:15:00 310 ↑ High
2025-11-13 06:30:00 304.01 ↓ Low
2025-11-13 07:45:00 306.44 ↑ High
2025-11-13 15:15:00 280.89 ↓ Low
2025-11-13 16:00:00 285.17 ↑ High
2025-11-13 18:00:00 286.53 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.57%
Dist From Last Low Pct
2.01%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
35.8828
12.52%
TP to Pivot Distance
4.3356
1.52%
DateTime Price Type
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 06:00:00 313.33 ↑ High
2025-11-12 11:00:00 301.74 ↓ Low
2025-11-12 22:00:00 303.14 ↓ Low
2025-11-13 02:00:00 310 ↑ High
2025-11-13 15:00:00 280.89 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:07:48		 13 Nov 2025
18:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
286.22 286.7172 285.2256 2 179.73
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 286.22
  • Stop Loss: 286.7172
  • Take Profit: 285.2256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.7172 - 286.22 = 0.49719999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 286.22 - 285.2256 = 0.99440000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.99440000000004 / 0.49719999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
4605.5002 100 16.0908 46.06
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 0.49719999999996

Taille de position = 8 / 0.49719999999996 = 16.09

Taille de position USD = 16.09 x 286.22 = 4605.28

Donc, tu peux acheter 16.09 avec un stoploss a 286.7172

Avec un position size USD de 4605.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.09 x 0.49719999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.09 x 0.99440000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.09
  • Taille de position USD 4605.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4158 % 239.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 285.2256
            [entry_price] => 286.22
            [stop_loss] => 286.76692
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 285.2256
            [entry_price] => 286.22
            [stop_loss] => 286.81664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 285.2256
            [entry_price] => 286.22
            [stop_loss] => 286.86636
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 285.2256
            [entry_price] => 286.22
            [stop_loss] => 286.9658
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 1.19
            [rr_ratio] => 1.45
            [high] => 287.41000000
            [low] => 284.50000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:07:48-05:00
            [end_at] => 2025-11-13T20:07:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.99
            [max_drawdown] => 1.19
            [rr_ratio] => 5.87
            [high] => 287.41000000
            [low] => 279.23000000
            [mfe_pct] => 2.44
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:07:48-05:00
            [end_at] => 2025-11-14T01:07:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 286.53000000
            [high_after] => 287.41000000
            [low_before] => 280.89000000
            [low_after] => 280.48000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)