Web3Way Logo

Short Trade on W

Previous Trade Next Trade

Short Trade on W 13 Nov 2025 at 18:40:53

Take profit at 0.05783 (1.36 %) and Stop Loss at 0.05903 (0.68 %)

Short Trade on W

The 13 Nov 2025 at 18:40:53

With 20005.7154 W at 0.05863$ per unit.

Position size of 1172.9351 $

Take profit at 0.05783 (1.36 %) and Stop Loss at 0.05903 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.96
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.788246

15m : 0.054873

1H : -0.092522

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002665904828
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0583955
  4. ema21 : 0.0597341
  5. ema50 : 0.0612673
  6. ema100 : 0.0625322
  7. price_ema9_diff : 0.00401571
  8. ema9_ema21_diff : -0.0224103
  9. ema21_ema50_diff : -0.0250248
  10. price_ema100_diff : -0.062403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.500903
  14. ema_slope_21 : -0.317584
  15. ema_slope_50 : -0.191107
  16. ema_slope_100 : -0.123852
  17. rsi : 0.410252
  18. adx : 0.25357
  19. kc_percentage : 0.305239
  20. kc_width_percentage : 0.0895574
  21. volume_ema_diff : 0.0510442
  22. volume_ema1 : 320107.93618586
  23. volume_ema2 : 304561.81971015
  24. chop : 31.8454
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0577719
  28. ema21 : 0.0578369
  29. ema50 : 0.0589914
  30. ema100 : 0.0599959
  31. price_ema9_diff : 0.0148524
  32. ema9_ema21_diff : -0.00112418
  33. ema21_ema50_diff : -0.0195706
  34. price_ema100_diff : -0.0227678
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0518802
  38. ema_slope_21 : -0.104026
  39. ema_slope_50 : -0.140537
  40. ema_slope_100 : -0.100498
  41. rsi : 0.562643
  42. adx : 0.347279
  43. kc_percentage : 0.852017
  44. kc_width_percentage : 0.0401191
  45. volume_ema_diff : -0.58645
  46. volume_ema1 : 38441.018075864
  47. volume_ema2 : 92953.948051989
  48. chop : 48.7944
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0583109
  52. ema21 : 0.0578561
  53. ema50 : 0.057662
  54. ema100 : 0.0582867
  55. price_ema9_diff : 0.00547198
  56. ema9_ema21_diff : 0.00786073
  57. ema21_ema50_diff : 0.00336563
  58. price_ema100_diff : 0.0058889
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.147673
  62. ema_slope_21 : 0.124344
  63. ema_slope_50 : 0.0469683
  64. ema_slope_100 : -0.00486237
  65. rsi : 0.711332
  66. adx : 0.317805
  67. kc_percentage : 1.25594
  68. kc_width_percentage : 0.0168234
  69. volume_ema_diff : -0.445556
  70. volume_ema1 : 14988.49463348
  71. volume_ema2 : 27033.424867839
  72. chop : 42.4324
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99761.9
  77. 5m_price_ema100_diff: 
    0.00709712
  78. 5m_price: 
    100470
  79. 5m_correlation_with_coin: 
    0.788246
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00745883
  83. 15m_price: 
    100276
  84. 15m_correlation_with_coin: 
    0.054873
  85. btc_indicators
  86. 1H_ema100: 
    103044
  87. 1H_price_ema100_diff: 
    -0.0249827
  88. 1H_price: 
    100470
  89. 1H_correlation_with_coin: 
    -0.092522
    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 17:00:00
                    [1] => 0.06812
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 02:00:00
                    [1] => 0.06355
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.06544
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.06092
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 0.06487
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.05965
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 0.06393
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 0.06302
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.05582
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.05874
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10214504596527
            [ms_dist_from_last_low_pct] => 5.1236116087424
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.2310999641705
            [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] => 2025-11-13 00:15:00
                    [1] => 0.06185
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 01:15:00
                    [1] => 0.06393
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 0.06181
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 0.06289
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 07:00:00
                    [1] => 0.06168
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 08:15:00
                    [1] => 0.06244
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 0.06082
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.06302
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 0.05582
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 0.05874
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10214504596527
            [ms_dist_from_last_low_pct] => 5.1236116087424
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.2310999641705
            [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] => 2025-11-13 10:25:00
                    [1] => 0.06198
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 10:45:00
                    [1] => 0.06091
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 0.05737
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 0.05842
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 0.0563
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 0.05725
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 0.05582
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 18:35:00
                    [1] => 0.05874
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10214504596527
            [ms_dist_from_last_low_pct] => 5.1236116087424
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 5.2310999641705
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
5.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
5.00%
TP to Pivot Distance
0.0020
3.48%
DateTime Price Type
2025-11-13 10:25:00 0.06198 ↑ High
2025-11-13 10:45:00 0.06091 ↓ Low
2025-11-13 13:35:00 0.05737 ↓ Low
2025-11-13 14:05:00 0.05842 ↑ High
2025-11-13 15:25:00 0.0563 ↓ Low
2025-11-13 15:40:00 0.05725 ↑ High
2025-11-13 16:25:00 0.05582 ↓ Low
2025-11-13 18:35:00 0.05874 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
8.30%
TP to Pivot Distance
0.0020
3.48%
DateTime Price Type
2025-11-13 00:15:00 0.06185 ↓ Low
2025-11-13 01:15:00 0.06393 ↑ High
2025-11-13 04:00:00 0.06181 ↓ Low
2025-11-13 05:15:00 0.06289 ↑ High
2025-11-13 07:00:00 0.06168 ↓ Low
2025-11-13 08:15:00 0.06244 ↑ High
2025-11-13 09:30:00 0.06082 ↓ Low
2025-11-13 09:45:00 0.06302 ↑ High
2025-11-13 16:15:00 0.05582 ↓ Low
2025-11-13 18:30:00 0.05874 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
15.40%
TP to Pivot Distance
0.0020
3.48%
DateTime Price Type
2025-11-10 17:00:00 0.06812 ↑ High
2025-11-11 02:00:00 0.06355 ↓ Low
2025-11-11 07:00:00 0.06544 ↑ High
2025-11-11 19:00:00 0.06092 ↓ Low
2025-11-12 08:00:00 0.06487 ↑ High
2025-11-12 14:00:00 0.05965 ↓ Low
2025-11-13 01:00:00 0.06393 ↑ High
2025-11-13 09:00:00 0.06302 ↑ High
2025-11-13 16:00:00 0.05582 ↓ Low
2025-11-13 18:00:00 0.05874 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:40:53		 13 Nov 2025
19:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05863 0.05903 0.05783 2 0.01976
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 0.05863
  • Stop Loss: 0.05903
  • Take Profit: 0.05783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05903 - 0.05863 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05863 - 0.05783 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1172.9351 100 20005.7154 11.73
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.05863 = 1172.6

Donc, tu peux acheter 20000 avec un stoploss a 0.05903

Avec un position size USD de 1172.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 1172.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
16 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0853 % 12.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05783
            [stop_loss] => 0.05903
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05763
            [stop_loss] => 0.05903
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05743
            [stop_loss] => 0.05903
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05723
            [stop_loss] => 0.05903
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05703
            [stop_loss] => 0.05903
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05683
            [stop_loss] => 0.05903
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05663
            [stop_loss] => 0.05903
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05643
            [stop_loss] => 0.05903
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05623
            [stop_loss] => 0.05903
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05603
            [stop_loss] => 0.05903
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05583
            [stop_loss] => 0.05903
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 27.4
            [high] => 0.05868000
            [low] => 0.05726000
            [mfe_pct] => 2.34
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 27.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:40:53-05:00
            [end_at] => 2025-11-13T20:40:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00425
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 85
            [high] => 0.05868000
            [low] => 0.05438000
            [mfe_pct] => 7.25
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 85
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:40:53-05:00
            [end_at] => 2025-11-14T01:40:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05874000
            [high_after] => 0.05868000
            [low_before] => 0.05582000
            [low_after] => 0.05438000
            [is_new_high] => 
            [is_new_low] => 1
        )

)