Web3Way Logo

Short Trade on COIN

Previous Trade Next Trade

Short Trade on COIN 14 Nov 2025 at 09:22:04

Take profit at 269.713 (1.03 %) and Stop Loss at 273.9085 (0.51 %)

Short Trade on COIN

The 14 Nov 2025 at 09:22:04

With 5.7204 COIN at 272.51$ per unit.

Position size of 1558.8741 $

Take profit at 269.713 (1.03 %) and Stop Loss at 273.9085 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.26
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.562498

15m : 0.167798

1H : 0.120096

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.9323309845
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 275.122
  4. ema21 : 281.037
  5. ema50 : 290.768
  6. ema100 : 299.455
  7. price_ema9_diff : -0.00949749
  8. ema9_ema21_diff : -0.0210462
  9. ema21_ema50_diff : -0.0334647
  10. price_ema100_diff : -0.0899805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.346006
  14. ema_slope_21 : -0.319636
  15. ema_slope_50 : -0.243433
  16. ema_slope_100 : -0.167178
  17. rsi : 0.287544
  18. adx : 0.501206
  19. kc_percentage : -0.102159
  20. kc_width_percentage : 0.0492236
  21. volume_ema_diff : 0.161167
  22. volume_ema1 : 594448.16864156
  23. volume_ema2 : 511939.89985188
  24. chop : 25.9804
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 270.877
  28. ema21 : 273.026
  29. ema50 : 277.359
  30. ema100 : 282.959
  31. price_ema9_diff : 0.00602698
  32. ema9_ema21_diff : -0.00787188
  33. ema21_ema50_diff : -0.0156204
  34. price_ema100_diff : -0.036928
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.200136
  38. ema_slope_21 : -0.172066
  39. ema_slope_50 : -0.126879
  40. ema_slope_100 : -0.0988393
  41. rsi : 0.423001
  42. adx : 0.41082
  43. kc_percentage : 0.450801
  44. kc_width_percentage : 0.0250578
  45. volume_ema_diff : -0.260206
  46. volume_ema1 : 135968.74783706
  47. volume_ema2 : 183792.82798627
  48. chop : 19.0886
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 270.966
  52. ema21 : 270.624
  53. ema50 : 272.325
  54. ema100 : 274.654
  55. price_ema9_diff : 0.00569679
  56. ema9_ema21_diff : 0.00126302
  57. ema21_ema50_diff : -0.00624695
  58. price_ema100_diff : -0.00780706
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0540742
  62. ema_slope_21 : -0.000497253
  63. ema_slope_50 : -0.0362849
  64. ema_slope_100 : -0.0355836
  65. rsi : 0.609212
  66. adx : 0.328039
  67. kc_percentage : 1.01082
  68. kc_width_percentage : 0.0137321
  69. volume_ema_diff : -0.285133
  70. volume_ema1 : 41939.87932481
  71. volume_ema2 : 58668.142318931
  72. chop : 42.5856
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96202.1
  77. 5m_price_ema100_diff: 
    -0.00611611
  78. 5m_price: 
    95613.8
  79. 5m_correlation_with_coin: 
    0.562498
  80. btc_indicators
  81. 15m_ema100: 
    98256.7
  82. 15m_price_ema100_diff: 
    -0.0269599
  83. 15m_price: 
    95607.8
  84. 15m_correlation_with_coin: 
    0.167798
  85. btc_indicators
  86. 1H_ema100: 
    101695
  87. 1H_price_ema100_diff: 
    -0.059799
  88. 1H_price: 
    95613.8
  89. 1H_correlation_with_coin: 
    0.120096
    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 20:00:00
                    [1] => 322.6
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 266.37
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.9
            [ms_dist_from_last_low_pct] => 2.5303149754101
            [ms_bars_since_swing_high] => 31
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.4510643090438
            [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 08:15:00
                    [1] => 305.75
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-13 21:45:00
                    [1] => 286.98
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 277.46
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 04:15:00
                    [1] => 280.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 07:45:00
                    [1] => 266.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 09:15:00
                    [1] => 273.11
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5303149754101
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5303149754101
            [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] => 2025-11-14 03:15:00
                    [1] => 280.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 03:50:00
                    [1] => 278
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 04:15:00
                    [1] => 280.87
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 04:50:00
                    [1] => 277.72
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 05:30:00
                    [1] => 278.04
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 05:50:00
                    [1] => 279.51
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 07:45:00
                    [1] => 266.37
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 08:05:00
                    [1] => 270.83
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 08:45:00
                    [1] => 268.45
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 09:20:00
                    [1] => 273.11
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7358912274167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7358912274167
            [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
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9615
2.54%
TP to Pivot Distance
3.3430
1.24%
DateTime Price Type
2025-11-14 03:15:00 280.04 ↑ High
2025-11-14 03:50:00 278 ↓ Low
2025-11-14 04:15:00 280.87 ↑ High
2025-11-14 04:50:00 277.72 ↓ Low
2025-11-14 05:30:00 278.04 ↓ Low
2025-11-14 05:50:00 279.51 ↑ High
2025-11-14 07:45:00 266.37 ↓ Low
2025-11-14 08:05:00 270.83 ↑ High
2025-11-14 08:45:00 268.45 ↓ Low
2025-11-14 09:20:00 273.11 ↑ 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
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.8415
11.62%
TP to Pivot Distance
3.3430
1.24%
DateTime Price Type
2025-11-13 08:15:00 305.75 ↑ 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 21:45:00 286.98 ↑ High
2025-11-14 01:45:00 277.46 ↓ Low
2025-11-14 04:15:00 280.87 ↑ High
2025-11-14 07:45:00 266.37 ↓ Low
2025-11-14 09:15:00 273.11 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.90%
Dist From Last Low Pct
2.53%
Bars Since Swing High
31 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
48.6915
17.78%
TP to Pivot Distance
3.3430
1.24%
DateTime Price Type
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
2025-11-14 07:00:00 266.37 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
09:22:04		 14 Nov 2025
09:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
272.51 273.9085 269.713 2 180.56
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 272.51
  • Stop Loss: 273.9085
  • Take Profit: 269.713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.9085 - 272.51 = 1.3985

  • Récompense (distance jusqu'au take profit):

    E - TP = 272.51 - 269.713 = 2.797

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.797 / 1.3985 = 2

📌 Position Size

Amount Margin Quantity Leverage
1558.8741 100 5.7204 15.59
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 1.3985

Taille de position = 8 / 1.3985 = 5.72

Taille de position USD = 5.72 x 272.51 = 1558.76

Donc, tu peux acheter 5.72 avec un stoploss a 273.9085

Avec un position size USD de 1558.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.72 x 1.3985 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.72 x 2.797 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.72
  • Taille de position USD 1558.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2202 % 42.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 269.713
            [stop_loss] => 273.9085
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 269.01375
            [stop_loss] => 273.9085
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 268.3145
            [stop_loss] => 273.9085
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 267.61525
            [stop_loss] => 273.9085
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 266.916
            [stop_loss] => 273.9085
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 266.21675
            [stop_loss] => 273.9085
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 265.5175
            [stop_loss] => 273.9085
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 264.81825
            [stop_loss] => 273.9085
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 264.119
            [stop_loss] => 273.9085
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 263.41975
            [stop_loss] => 273.9085
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-14 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 262.7205
            [stop_loss] => 273.9085
            [rr_ratio] => 7
            [closed_at] => 2025-11-14 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 15.98
            [rr_ratio] => 0.2
            [high] => 288.49000000
            [low] => 269.26000000
            [mfe_pct] => 1.19
            [mae_pct] => 5.86
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T09:22:04-05:00
            [end_at] => 2025-11-14T11:22:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 19.88
            [rr_ratio] => 0.16
            [high] => 292.39000000
            [low] => 269.26000000
            [mfe_pct] => 1.19
            [mae_pct] => 7.3
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T09:22:04-05:00
            [end_at] => 2025-11-14T16:22:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 279.51000000
            [high_after] => 292.39000000
            [low_before] => 266.37000000
            [low_after] => 269.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)