Web3Way Logo

Short Trade on COIN

Previous Trade Next Trade

Short Trade on COIN 13 Nov 2025 at 21:33:37

Take profit at 285.2471 (0.33 %) and Stop Loss at 286.6465 (0.16 %)

Short Trade on COIN

The 13 Nov 2025 at 21:33:37

With 17.1503 COIN at 286.18$ per unit.

Position size of 4908.063 $

Take profit at 285.2471 (0.33 %) and Stop Loss at 286.6465 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 9.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.59
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.109702

15m : -0.135377

1H : -0.094308

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.3109767224
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 286.977
  4. ema21 : 292.217
  5. ema50 : 299.323
  6. ema100 : 304.261
  7. price_ema9_diff : -0.00277775
  8. ema9_ema21_diff : -0.017933
  9. ema21_ema50_diff : -0.02374
  10. price_ema100_diff : -0.0594266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.487598
  14. ema_slope_21 : -0.367593
  15. ema_slope_50 : -0.220577
  16. ema_slope_100 : -0.132017
  17. rsi : 0.314088
  18. adx : 0.389294
  19. kc_percentage : -0.0246809
  20. kc_width_percentage : 0.0376911
  21. volume_ema_diff : -0.172138
  22. volume_ema1 : 239072.81689668
  23. volume_ema2 : 288783.70696915
  24. chop : 19.3869
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 285.352
  28. ema21 : 285.537
  29. ema50 : 288.734
  30. ema100 : 293.937
  31. price_ema9_diff : 0.00289825
  32. ema9_ema21_diff : -0.000647788
  33. ema21_ema50_diff : -0.0110709
  34. price_ema100_diff : -0.026393
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0103296
  38. ema_slope_21 : -0.0178476
  39. ema_slope_50 : -0.0615169
  40. ema_slope_100 : -0.0662473
  41. rsi : 0.512028
  42. adx : 0.254158
  43. kc_percentage : 0.738022
  44. kc_width_percentage : 0.0101917
  45. volume_ema_diff : 0.589485
  46. volume_ema1 : 87323.885616174
  47. volume_ema2 : 54938.458353153
  48. chop : 49.7682
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 285.481
  52. ema21 : 285.227
  53. ema50 : 285.149
  54. ema100 : 285.09
  55. price_ema9_diff : 0.00244685
  56. ema9_ema21_diff : 0.000890608
  57. ema21_ema50_diff : 0.000274092
  58. price_ema100_diff : 0.00382136
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0352571
  62. ema_slope_21 : 0.010752
  63. ema_slope_50 : 0.00298669
  64. ema_slope_100 : 0.00153294
  65. rsi : 0.663516
  66. adx : 0.235784
  67. kc_percentage : 1.22668
  68. kc_width_percentage : 0.00455174
  69. volume_ema_diff : 0.682935
  70. volume_ema1 : 41074.346352754
  71. volume_ema2 : 24406.374492108
  72. chop : 18.6778
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99265.7
  77. 5m_price_ema100_diff: 
    0.00418996
  78. 5m_price: 
    99681.7
  79. 5m_correlation_with_coin: 
    0.109702
  80. btc_indicators
  81. 15m_ema100: 
    100679
  82. 15m_price_ema100_diff: 
    -0.0099086
  83. 15m_price: 
    99681.7
  84. 15m_correlation_with_coin: 
    -0.135377
  85. btc_indicators
  86. 1H_ema100: 
    102823
  87. 1H_price_ema100_diff: 
    -0.0305539
  88. 1H_price: 
    99681.7
  89. 1H_correlation_with_coin: 
    -0.094308
    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] => -7.6774193548387
            [ms_dist_from_last_low_pct] => 1.8904197372637
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 6
            [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 20:15:00
                    [1] => 307.18
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 287.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 20:15:00
                    [1] => 283.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 21:30:00
                    [1] => 286.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.91678420310295
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.91678420310295
            [ms_bos_up] => 0
            [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] => 2025-11-13 17:00:00
                    [1] => 284.79
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 287.41
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 19:15:00
                    [1] => 285.16
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 19:50:00
                    [1] => 285.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 20:00:00
                    [1] => 285.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 20:15:00
                    [1] => 283.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 21:30:00
                    [1] => 286.2
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.91678420310295
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.91678420310295
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7635
0.27%
TP to Pivot Distance
1.6471
0.58%
DateTime Price Type
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 18:30:00 287.41 ↑ High
2025-11-13 19:15:00 285.16 ↓ Low
2025-11-13 19:50:00 285.4 ↑ High
2025-11-13 20:00:00 285.4 ↑ High
2025-11-13 20:15:00 283.6 ↓ Low
2025-11-13 21:30:00 286.2 ↑ 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
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.3535
8.15%
TP to Pivot Distance
4.3571
1.53%
DateTime Price Type
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 18:30:00 287.41 ↑ High
2025-11-13 20:15:00 283.6 ↓ Low
2025-11-13 21:30:00 286.2 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.68%
Dist From Last Low Pct
1.89%
Bars Since Swing High
19 bars
Bars Since Swing Low
6 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
35.9535
12.54%
TP to Pivot Distance
4.3571
1.53%
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
21:33:37		 13 Nov 2025
21:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
286.18 286.6465 285.2471 2 178.58
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 286.18
  • Stop Loss: 286.6465
  • Take Profit: 285.2471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.6465 - 286.18 = 0.4665

  • Récompense (distance jusqu'au take profit):

    E - TP = 286.18 - 285.2471 = 0.93290000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.93290000000002 / 0.4665 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4908.063 100 17.1503 49.08
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 0.4665

Taille de position = 8 / 0.4665 = 17.15

Taille de position USD = 17.15 x 286.18 = 4907.99

Donc, tu peux acheter 17.15 avec un stoploss a 286.6465

Avec un position size USD de 4907.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.15 x 0.4665 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.15 x 0.93290000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.15
  • Taille de position USD 4907.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2306 % 141.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 285.2471
            [entry_price] => 286.18
            [stop_loss] => 286.69315
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 285.2471
            [entry_price] => 286.18
            [stop_loss] => 286.7398
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 285.2471
            [entry_price] => 286.18
            [stop_loss] => 286.78645
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 285.2471
            [entry_price] => 286.18
            [stop_loss] => 286.87975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.07
            [max_drawdown] => 0.80000000000001
            [rr_ratio] => 3.84
            [high] => 286.98000000
            [low] => 283.11000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T21:33:37-05:00
            [end_at] => 2025-11-13T23:33:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.72
            [max_drawdown] => 0.80000000000001
            [rr_ratio] => 10.9
            [high] => 286.98000000
            [low] => 277.46000000
            [mfe_pct] => 3.05
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T21:33:37-05:00
            [end_at] => 2025-11-14T04:33:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 287.41000000
            [high_after] => 286.98000000
            [low_before] => 283.60000000
            [low_after] => 277.46000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)