Web3Way Logo

Short Trade on S

Previous Trade Next Trade

Short Trade on S 13 Nov 2025 at 18:43:42

Take profit at 0.1363 (1.37 %) and Stop Loss at 0.1392 (0.72 %)

Short Trade on S

The 13 Nov 2025 at 18:43:42

With 8298.9748 S at 0.1382$ per unit.

Position size of 1146.9183 $

Take profit at 0.1363 (1.37 %) and Stop Loss at 0.1392 (0.72 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.785587

15m : -0.012849

1H : -0.070672

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.0006426496587
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 0.136993
  4. ema21 : 0.139742
  5. ema50 : 0.142618
  6. ema100 : 0.146035
  7. price_ema9_diff : 0.00880809
  8. ema9_ema21_diff : -0.0196723
  9. ema21_ema50_diff : -0.0201668
  10. price_ema100_diff : -0.0536547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.447881
  14. ema_slope_21 : -0.267672
  15. ema_slope_50 : -0.152796
  16. ema_slope_100 : -0.113773
  17. rsi : 0.447706
  18. adx : 0.25748
  19. kc_percentage : 0.39305
  20. kc_width_percentage : 0.0936368
  21. volume_ema_diff : -0.0683438
  22. volume_ema1 : 298680.48365551
  23. volume_ema2 : 320590.91655911
  24. chop : 32.4469
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.135564
  28. ema21 : 0.135621
  29. ema50 : 0.138138
  30. ema100 : 0.140252
  31. price_ema9_diff : 0.0194436
  32. ema9_ema21_diff : -0.000420625
  33. ema21_ema50_diff : -0.0182218
  34. price_ema100_diff : -0.0146309
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.079119
  38. ema_slope_21 : -0.084097
  39. ema_slope_50 : -0.127809
  40. ema_slope_100 : -0.0912627
  41. rsi : 0.559801
  42. adx : 0.294688
  43. kc_percentage : 0.980794
  44. kc_width_percentage : 0.0399395
  45. volume_ema_diff : -0.0623631
  46. volume_ema1 : 75019.855525277
  47. volume_ema2 : 80009.502724991
  48. chop : 50.6985
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.136996
  52. ema21 : 0.135846
  53. ema50 : 0.135255
  54. ema100 : 0.136632
  55. price_ema9_diff : 0.00878143
  56. ema9_ema21_diff : 0.00846798
  57. ema21_ema50_diff : 0.00436676
  58. price_ema100_diff : 0.0114718
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.152814
  62. ema_slope_21 : 0.125911
  63. ema_slope_50 : 0.0513601
  64. ema_slope_100 : -0.00170354
  65. rsi : 0.733307
  66. adx : 0.383199
  67. kc_percentage : 1.44608
  68. kc_width_percentage : 0.0174553
  69. volume_ema_diff : -0.0916035
  70. volume_ema1 : 23591.727567342
  71. volume_ema2 : 25970.739891833
  72. chop : 36.8467
  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: 
    0.785587
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00745883
  83. 15m_price: 
    100276
  84. 15m_correlation_with_coin: 
    -0.012849
  85. btc_indicators
  86. 1H_ema100: 
    103044
  87. 1H_price_ema100_diff: 
    -0.0249827
  88. 1H_price: 
    100470
  89. 1H_correlation_with_coin: 
    -0.070672
    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] => 2025-11-11 07:00:00
                    [1] => 0.1431
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 15:00:00
                    [1] => 0.1394
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 05:00:00
                    [1] => 0.1591
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.1394
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 16:00:00
                    [1] => 0.1448
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.1395
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 0.1481
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 0.1481
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 0.1311
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.1384
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.5682684973303
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.5682684973303
            [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] => 2025-11-12 22:15:00
                    [1] => 0.1395
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 22:45:00
                    [1] => 0.1448
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 02:15:00
                    [1] => 0.1481
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 0.144
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 04:45:00
                    [1] => 0.144
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 07:30:00
                    [1] => 0.1475
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 08:00:00
                    [1] => 0.1475
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.1481
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 0.1311
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 0.1384
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.5682684973303
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.5682684973303
            [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] => 0.1456
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 10:45:00
                    [1] => 0.1428
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 0.1338
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 0.1366
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 0.1311
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 0.1342
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 0.1312
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 18:40:00
                    [1] => 0.1384
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.4878048780488
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 5.4878048780488
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.00%
Dist From Last Low Pct
5.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
5.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
4.60%
TP to Pivot Distance
0.0052
3.82%
DateTime Price Type
2025-11-13 10:25:00 0.1456 ↑ High
2025-11-13 10:45:00 0.1428 ↓ Low
2025-11-13 13:35:00 0.1338 ↓ Low
2025-11-13 14:05:00 0.1366 ↑ High
2025-11-13 15:25:00 0.1311 ↓ Low
2025-11-13 15:40:00 0.1342 ↑ High
2025-11-13 16:25:00 0.1312 ↓ Low
2025-11-13 18:40:00 0.1384 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
6.39%
TP to Pivot Distance
0.0052
3.82%
DateTime Price Type
2025-11-12 22:15:00 0.1395 ↓ Low
2025-11-12 22:45:00 0.1448 ↑ High
2025-11-13 02:15:00 0.1481 ↑ High
2025-11-13 04:00:00 0.144 ↓ Low
2025-11-13 04:45:00 0.144 ↓ Low
2025-11-13 07:30:00 0.1475 ↑ High
2025-11-13 08:00:00 0.1475 ↑ High
2025-11-13 09:45:00 0.1481 ↑ High
2025-11-13 15:15:00 0.1311 ↓ Low
2025-11-13 18:30:00 0.1384 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
14.30%
TP to Pivot Distance
0.0052
3.82%
DateTime Price Type
2025-11-11 07:00:00 0.1431 ↓ Low
2025-11-11 15:00:00 0.1394 ↓ Low
2025-11-12 05:00:00 0.1591 ↑ High
2025-11-12 14:00:00 0.1394 ↓ Low
2025-11-12 16:00:00 0.1448 ↑ High
2025-11-12 22:00:00 0.1395 ↓ Low
2025-11-13 02:00:00 0.1481 ↑ High
2025-11-13 09:00:00 0.1481 ↑ High
2025-11-13 15:00:00 0.1311 ↓ Low
2025-11-13 18:00:00 0.1384 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:43:42		 13 Nov 2025
19:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1382 0.1392 0.1363 1.9 0.0378
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 0.1382
  • Stop Loss: 0.1392
  • Take Profit: 0.1363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1392 - 0.1382 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1382 - 0.1363 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1146.9183 100 8298.9748 11.47
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1382 = 1105.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1392

Avec un position size USD de 1105.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1105.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.37 % 15.77 $
SL % Target SL $ Target
0.72 % 8.3 $
PNL PNL %
15.77 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1447 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.1392
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1357
            [stop_loss] => 0.1392
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1352
            [stop_loss] => 0.1392
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1392
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1392
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1392
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.1392
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1327
            [stop_loss] => 0.1392
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1322
            [stop_loss] => 0.1392
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1317
            [stop_loss] => 0.1392
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1392
            [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] => 0.0029
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 14.5
            [high] => 0.13840000
            [low] => 0.13530000
            [mfe_pct] => 2.1
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:43:42-05:00
            [end_at] => 2025-11-13T20:43:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 46
            [high] => 0.13840000
            [low] => 0.12900000
            [mfe_pct] => 6.66
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 46
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:43:42-05:00
            [end_at] => 2025-11-14T01:43:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13840000
            [high_after] => 0.13840000
            [low_before] => 0.13110000
            [low_after] => 0.12900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)