Web3Way Logo

Short Trade on COIN

Previous Trade Next Trade

Short Trade on COIN 17 Nov 2025 at 20:29:24

Take profit at 262.7187 (0.43 %) and Stop Loss at 264.4157 (0.21 %)

Short Trade on COIN

The 17 Nov 2025 at 20:29:24

With 14.1427 COIN at 263.85$ per unit.

Position size of 3731.5581 $

Take profit at 262.7187 (0.43 %) and Stop Loss at 264.4157 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.104022

15m : -0.05955

1H : -0.081607

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3771078909
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 265.069
  4. ema21 : 270.818
  5. ema50 : 277.17
  6. ema100 : 280.561
  7. price_ema9_diff : -0.00460086
  8. ema9_ema21_diff : -0.0212294
  9. ema21_ema50_diff : -0.0229161
  10. price_ema100_diff : -0.0595656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.570342
  14. ema_slope_21 : -0.412483
  15. ema_slope_50 : -0.226191
  16. ema_slope_100 : -0.125202
  17. rsi : 0.274833
  18. adx : 0.504569
  19. kc_percentage : -0.113614
  20. kc_width_percentage : 0.0406292
  21. volume_ema_diff : 0.0952945
  22. volume_ema1 : 134173.68408593
  23. volume_ema2 : 122500.08830836
  24. chop : 5.98921
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 263
  28. ema21 : 263.557
  29. ema50 : 267.315
  30. ema100 : 272.7
  31. price_ema9_diff : 0.00323031
  32. ema9_ema21_diff : -0.00211183
  33. ema21_ema50_diff : -0.0140609
  34. price_ema100_diff : -0.0324552
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0128039
  38. ema_slope_21 : -0.027124
  39. ema_slope_50 : -0.0773961
  40. ema_slope_100 : -0.0773333
  41. rsi : 0.427483
  42. adx : 0.267453
  43. kc_percentage : 0.607809
  44. kc_width_percentage : 0.0130586
  45. volume_ema_diff : 0.186339
  46. volume_ema1 : 48323.069910679
  47. volume_ema2 : 40732.934070044
  48. chop : 65.0179
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 262.984
  52. ema21 : 263.063
  53. ema50 : 263.265
  54. ema100 : 263.869
  55. price_ema9_diff : 0.00328991
  56. ema9_ema21_diff : -0.000300697
  57. ema21_ema50_diff : -0.000765576
  58. price_ema100_diff : -7.42718E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0293593
  62. ema_slope_21 : -0.0234774
  63. ema_slope_50 : -0.0124687
  64. ema_slope_100 : -0.0109242
  65. rsi : 0.58636
  66. adx : 0.225433
  67. kc_percentage : 1.00697
  68. kc_width_percentage : 0.00596044
  69. volume_ema_diff : 1.23379
  70. volume_ema1 : 30388.823426797
  71. volume_ema2 : 13604.097196676
  72. chop : 22.4617
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92310.3
  77. 5m_price_ema100_diff: 
    -0.00608105
  78. 5m_price: 
    91749
  79. 5m_correlation_with_coin: 
    0.104022
  80. btc_indicators
  81. 15m_ema100: 
    93518.5
  82. 15m_price_ema100_diff: 
    -0.0146593
  83. 15m_price: 
    92147.6
  84. 15m_correlation_with_coin: 
    -0.05955
  85. btc_indicators
  86. 1H_ema100: 
    95490.3
  87. 1H_price_ema100_diff: 
    -0.0391803
  88. 1H_price: 
    91749
  89. 1H_correlation_with_coin: 
    -0.081607
    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] => 2025-11-16 03:00:00
                    [1] => 285.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 285.04
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 07:00:00
                    [1] => 285.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 09:00:00
                    [1] => 285.04
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 11:00:00
                    [1] => 285.04
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 285.04
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 20:00:00
                    [1] => 286.71
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 21:00:00
                    [1] => 283.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 03:00:00
                    [1] => 287.87
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 14:00:00
                    [1] => 258.7
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.3996248306527
            [ms_dist_from_last_low_pct] => 1.9288751449556
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.275608813297
            [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] => 2025-11-16 23:30:00
                    [1] => 285.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 01:00:00
                    [1] => 285.47
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 01:30:00
                    [1] => 285.06
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 03:45:00
                    [1] => 287.87
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 05:45:00
                    [1] => 284.98
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 11:15:00
                    [1] => 264.67
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 14:15:00
                    [1] => 258.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 265.81
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 261.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 20:15:00
                    [1] => 264.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1552442256721
            [ms_dist_from_last_low_pct] => 0.81049049967504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.96723630385749
            [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] => 2025-11-17 16:10:00
                    [1] => 265.81
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 16:50:00
                    [1] => 262.98
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 17:20:00
                    [1] => 264.65
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 18:00:00
                    [1] => 263.45
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 18:55:00
                    [1] => 263.39
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 19:05:00
                    [1] => 264.04
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 19:15:00
                    [1] => 264.04
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 19:25:00
                    [1] => 264.04
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 261.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 20:25:00
                    [1] => 264.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1552442256721
            [ms_dist_from_last_low_pct] => 0.81049049967504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.96723630385749
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3943
0.53%
TP to Pivot Distance
1.1487
0.44%
DateTime Price Type
2025-11-17 16:10:00 265.81 ↑ High
2025-11-17 16:50:00 262.98 ↓ Low
2025-11-17 17:20:00 264.65 ↑ High
2025-11-17 18:00:00 263.45 ↓ Low
2025-11-17 18:55:00 263.39 ↓ Low
2025-11-17 19:05:00 264.04 ↑ High
2025-11-17 19:15:00 264.04 ↑ High
2025-11-17 19:25:00 264.04 ↑ High
2025-11-17 19:45:00 261.57 ↓ Low
2025-11-17 20:25:00 264.1 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.4543
8.87%
TP to Pivot Distance
4.0187
1.53%
DateTime Price Type
2025-11-16 23:30:00 285.5 ↑ High
2025-11-17 01:00:00 285.47 ↑ High
2025-11-17 01:30:00 285.06 ↓ Low
2025-11-17 03:45:00 287.87 ↑ High
2025-11-17 05:45:00 284.98 ↓ Low
2025-11-17 11:15:00 264.67 ↓ Low
2025-11-17 14:15:00 258.7 ↓ Low
2025-11-17 16:00:00 265.81 ↑ High
2025-11-17 19:45:00 261.57 ↓ Low
2025-11-17 20:15:00 264.1 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.40%
Dist From Last Low Pct
1.93%
Bars Since Swing High
17 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.4543
8.87%
TP to Pivot Distance
4.0187
1.53%
DateTime Price Type
2025-11-16 03:00:00 285.04 ↑ High
2025-11-16 05:00:00 285.04 ↑ High
2025-11-16 07:00:00 285.04 ↑ High
2025-11-16 09:00:00 285.04 ↑ High
2025-11-16 11:00:00 285.04 ↑ High
2025-11-16 13:00:00 285.04 ↑ High
2025-11-16 20:00:00 286.71 ↑ High
2025-11-16 21:00:00 283.4 ↓ Low
2025-11-17 03:00:00 287.87 ↑ High
2025-11-17 14:00:00 258.7 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
20:29:24		 17 Nov 2025
21:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263.85 264.4157 262.7187 2 178.65
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 263.85
  • Stop Loss: 264.4157
  • Take Profit: 262.7187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 264.4157 - 263.85 = 0.56569999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 263.85 - 262.7187 = 1.1313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1313 / 0.56569999999999 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
3731.5581 100 14.1427 37.32
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 0.56569999999999

Taille de position = 8 / 0.56569999999999 = 14.14

Taille de position USD = 14.14 x 263.85 = 3730.84

Donc, tu peux acheter 14.14 avec un stoploss a 264.4157

Avec un position size USD de 3730.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.14 x 0.56569999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.14 x 1.1313 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.14
  • Taille de position USD 3730.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.072 % 33.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 262.7186
            [stop_loss] => 264.4157
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 262.43575
            [stop_loss] => 264.4157
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 262.1529
            [stop_loss] => 264.4157
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 261.87005
            [stop_loss] => 264.4157
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 261.5872
            [stop_loss] => 264.4157
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 261.30435
            [stop_loss] => 264.4157
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 261.0215
            [stop_loss] => 264.4157
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 260.73865
            [stop_loss] => 264.4157
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 260.4558
            [stop_loss] => 264.4157
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 260.17295
            [stop_loss] => 264.4157
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 22:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 259.8901
            [stop_loss] => 264.4157
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.71
            [max_drawdown] => 0.19
            [rr_ratio] => 24.79
            [high] => 264.04000000
            [low] => 259.14000000
            [mfe_pct] => 1.79
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 24.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T20:29:24-05:00
            [end_at] => 2025-11-17T22:29:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.76
            [max_drawdown] => 0.19
            [rr_ratio] => 46.11
            [high] => 264.04000000
            [low] => 255.09000000
            [mfe_pct] => 3.32
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 46.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T20:29:24-05:00
            [end_at] => 2025-11-18T03:29:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 264.65000000
            [high_after] => 264.04000000
            [low_before] => 261.57000000
            [low_after] => 255.09000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)