Web3Way Logo

Short Trade on S

Previous Trade Next Trade

Short Trade on S 17 Nov 2025 at 18:59:58

Take profit at 0.1183 (1.33 %) and Stop Loss at 0.1207 (0.67 %)

Short Trade on S

The 17 Nov 2025 at 18:59:58

With 10132.1958 S at 0.1199$ per unit.

Position size of 1214.8503 $

Take profit at 0.1183 (1.33 %) and Stop Loss at 0.1207 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.94
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 : 0.681176

15m : -0.088684

1H : 0.082219

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005263748796
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.120068
  4. ema21 : 0.122431
  5. ema50 : 0.125767
  6. ema100 : 0.128524
  7. price_ema9_diff : -0.00140714
  8. ema9_ema21_diff : -0.0192981
  9. ema21_ema50_diff : -0.0265243
  10. price_ema100_diff : -0.0671041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.416344
  14. ema_slope_21 : -0.291115
  15. ema_slope_50 : -0.198573
  16. ema_slope_100 : -0.131138
  17. rsi : 0.38528
  18. adx : 0.266925
  19. kc_percentage : 0.269074
  20. kc_width_percentage : 0.0856696
  21. volume_ema_diff : 0.137012
  22. volume_ema1 : 305300.78670779
  23. volume_ema2 : 268511.44788889
  24. chop : 35.3099
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.118667
  28. ema21 : 0.11897
  29. ema50 : 0.120814
  30. ema100 : 0.122626
  31. price_ema9_diff : 0.0103885
  32. ema9_ema21_diff : -0.00254888
  33. ema21_ema50_diff : -0.0152643
  34. price_ema100_diff : -0.0222302
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0395786
  38. ema_slope_21 : -0.0613675
  39. ema_slope_50 : -0.0979737
  40. ema_slope_100 : -0.07621
  41. rsi : 0.496185
  42. adx : 0.248683
  43. kc_percentage : 0.722843
  44. kc_width_percentage : 0.0369109
  45. volume_ema_diff : -0.400873
  46. volume_ema1 : 52222.323740492
  47. volume_ema2 : 87164.14971374
  48. chop : 65.7867
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.119211
  52. ema21 : 0.118842
  53. ema50 : 0.1188
  54. ema100 : 0.119738
  55. price_ema9_diff : 0.0057717
  56. ema9_ema21_diff : 0.00310767
  57. ema21_ema50_diff : 0.000351182
  58. price_ema100_diff : 0.00134973
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0388841
  62. ema_slope_21 : 0.0312137
  63. ema_slope_50 : 0.00676141
  64. ema_slope_100 : -0.0153437
  65. rsi : 0.655574
  66. adx : 0.229675
  67. kc_percentage : 1.0083
  68. kc_width_percentage : 0.0170032
  69. volume_ema_diff : -0.582201
  70. volume_ema1 : 9817.028602878
  71. volume_ema2 : 23497.023604569
  72. chop : 46.2328
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92488.4
  77. 5m_price_ema100_diff: 
    -0.00318533
  78. 5m_price: 
    92193.8
  79. 5m_correlation_with_coin: 
    0.681176
  80. btc_indicators
  81. 15m_ema100: 
    93584.8
  82. 15m_price_ema100_diff: 
    -0.016399
  83. 15m_price: 
    92050.2
  84. 15m_correlation_with_coin: 
    -0.088684
  85. btc_indicators
  86. 1H_ema100: 
    95397.1
  87. 1H_price_ema100_diff: 
    -0.0335794
  88. 1H_price: 
    92193.8
  89. 1H_correlation_with_coin: 
    0.082219
    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] => 2025-11-14 18:00:00
                    [1] => 0.1281
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 0.1362
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 05:00:00
                    [1] => 0.1315
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 12:00:00
                    [1] => 0.136
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 0.1296
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-15 22:00:00
                    [1] => 0.1337
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 16:00:00
                    [1] => 0.1225
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 0.1277
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.1289
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 0.1164
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.9821567106284
            [ms_dist_from_last_low_pct] => 3.0068728522337
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.73883161512
            [ms_bos_up] => 1
            [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] => 2025-11-17 04:00:00
                    [1] => 0.1263
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 04:15:00
                    [1] => 0.1274
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 04:45:00
                    [1] => 0.1274
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 05:15:00
                    [1] => 0.1274
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 05:45:00
                    [1] => 0.1256
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 08:45:00
                    [1] => 0.1215
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 09:30:00
                    [1] => 0.1289
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 12:00:00
                    [1] => 0.1254
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 15:30:00
                    [1] => 0.1164
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 18:45:00
                    [1] => 0.1201
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16652789342214
            [ms_dist_from_last_low_pct] => 3.0068728522337
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.1786941580756
            [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] => 2025-11-17 13:45:00
                    [1] => 0.1205
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 0.1168
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 15:05:00
                    [1] => 0.1185
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 15:30:00
                    [1] => 0.1164
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 16:10:00
                    [1] => 0.1184
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 16:35:00
                    [1] => 0.1166
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 17:20:00
                    [1] => 0.1195
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 18:15:00
                    [1] => 0.1179
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 18:20:00
                    [1] => 0.1197
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 18:55:00
                    [1] => 0.1201
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16652789342214
            [ms_dist_from_last_low_pct] => 1.696352841391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.33416875522138
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.17%
TP to Pivot Distance
0.0019
1.61%
DateTime Price Type
2025-11-17 13:45:00 0.1205 ↑ High
2025-11-17 15:00:00 0.1168 ↓ Low
2025-11-17 15:05:00 0.1185 ↑ High
2025-11-17 15:30:00 0.1164 ↓ Low
2025-11-17 16:10:00 0.1184 ↑ High
2025-11-17 16:35:00 0.1166 ↓ Low
2025-11-17 17:20:00 0.1195 ↑ High
2025-11-17 18:15:00 0.1179 ↓ Low
2025-11-17 18:20:00 0.1197 ↑ High
2025-11-17 18:55:00 0.1201 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
6.79%
TP to Pivot Distance
0.0019
1.61%
DateTime Price Type
2025-11-17 04:00:00 0.1263 ↓ Low
2025-11-17 04:15:00 0.1274 ↑ High
2025-11-17 04:45:00 0.1274 ↑ High
2025-11-17 05:15:00 0.1274 ↑ High
2025-11-17 05:45:00 0.1256 ↓ Low
2025-11-17 08:45:00 0.1215 ↓ Low
2025-11-17 09:30:00 0.1289 ↑ High
2025-11-17 12:00:00 0.1254 ↑ High
2025-11-17 15:30:00 0.1164 ↓ Low
2025-11-17 18:45:00 0.1201 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.98%
Dist From Last Low Pct
3.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
12.84%
TP to Pivot Distance
0.0019
1.61%
DateTime Price Type
2025-11-14 18:00:00 0.1281 ↓ Low
2025-11-15 01:00:00 0.1362 ↑ High
2025-11-15 05:00:00 0.1315 ↓ Low
2025-11-15 12:00:00 0.136 ↑ High
2025-11-15 20:00:00 0.1296 ↓ Low
2025-11-15 22:00:00 0.1337 ↑ High
2025-11-16 16:00:00 0.1225 ↓ Low
2025-11-16 19:00:00 0.1277 ↑ High
2025-11-17 09:00:00 0.1289 ↑ High
2025-11-17 15:00:00 0.1164 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
18:59:58		 17 Nov 2025
19:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1199 0.1207 0.1183 2 0.04117
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 0.1199
  • Stop Loss: 0.1207
  • Take Profit: 0.1183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1207 - 0.1199 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1199 - 0.1183 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1214.8503 100 10132.1958 12.15
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1199 = 1199

Donc, tu peux acheter 10000 avec un stoploss a 0.1207

Avec un position size USD de 1199$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1199
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.21 $
SL % Target SL $ Target
0.67 % 8.11 $
PNL PNL %
16.21 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2502 % 37.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1207
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1207
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1207
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1207
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1167
            [stop_loss] => 0.1207
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1163
            [stop_loss] => 0.1207
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1159
            [stop_loss] => 0.1207
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.1207
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1151
            [stop_loss] => 0.1207
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1147
            [stop_loss] => 0.1207
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1207
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.75
            [high] => 0.12070000
            [low] => 0.11770000
            [mfe_pct] => 1.83
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T18:59:58-05:00
            [end_at] => 2025-11-17T20:59:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.71
            [high] => 0.12300000
            [low] => 0.11770000
            [mfe_pct] => 1.83
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T18:59:58-05:00
            [end_at] => 2025-11-18T01:59:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12010000
            [high_after] => 0.12300000
            [low_before] => 0.11640000
            [low_after] => 0.11770000
            [is_new_high] => 
            [is_new_low] => 
        )

)