Web3Way Logo

Short Trade on COIN

Previous Trade Next Trade

Short Trade on COIN 18 Nov 2025 at 21:17:10

Take profit at 261.19 (0.4 %) and Stop Loss at 262.75 (0.2 %)

Short Trade on COIN

The 18 Nov 2025 at 21:17:10

With 15.3853 COIN at 262.23$ per unit.

Position size of 4034.4914 $

Take profit at 261.19 (0.4 %) and Stop Loss at 262.75 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.440025

15m : 0.12716

1H : 0.016552

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.3466508838
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 262.147
  4. ema21 : 263.161
  5. ema50 : 267.7
  6. ema100 : 273.183
  7. price_ema9_diff : 0.000316418
  8. ema9_ema21_diff : -0.0038561
  9. ema21_ema50_diff : -0.0169528
  10. price_ema100_diff : -0.0400944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0118281
  14. ema_slope_21 : -0.018607
  15. ema_slope_50 : -0.0839055
  16. ema_slope_100 : -0.0799088
  17. rsi : 0.458231
  18. adx : 0.261079
  19. kc_percentage : 0.426544
  20. kc_width_percentage : 0.0423724
  21. volume_ema_diff : -0.826154
  22. volume_ema1 : 51721.0436054
  23. volume_ema2 : 297511.12882458
  24. chop : 54.1186
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 261.24
  28. ema21 : 261.644
  29. ema50 : 262.427
  30. ema100 : 262.6
  31. price_ema9_diff : 0.00378628
  32. ema9_ema21_diff : -0.00154079
  33. ema21_ema50_diff : -0.0029838
  34. price_ema100_diff : -0.00141102
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0152123
  38. ema_slope_21 : -0.0387415
  39. ema_slope_50 : -0.0270222
  40. ema_slope_100 : -0.0134525
  41. rsi : 0.520749
  42. adx : 0.168708
  43. kc_percentage : 0.694186
  44. kc_width_percentage : 0.0124672
  45. volume_ema_diff : -0.968183
  46. volume_ema1 : 1999.5979075703
  47. volume_ema2 : 62846.953820398
  48. chop : 62.0426
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 261.27
  52. ema21 : 260.947
  53. ema50 : 261.343
  54. ema100 : 262.643
  55. price_ema9_diff : 0.00367064
  56. ema9_ema21_diff : 0.00124045
  57. ema21_ema50_diff : -0.00151801
  58. price_ema100_diff : -0.00157482
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0268039
  62. ema_slope_21 : 0.00590799
  63. ema_slope_50 : -0.00875476
  64. ema_slope_100 : -0.0154134
  65. rsi : 0.674474
  66. adx : 0.220672
  67. kc_percentage : 1.407
  68. kc_width_percentage : 0.00536924
  69. volume_ema_diff : -0.836422
  70. volume_ema1 : 474.68967480877
  71. volume_ema2 : 2901.929362883
  72. chop : 18.5884
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92795.3
  77. 5m_price_ema100_diff: 
    -0.000414886
  78. 5m_price: 
    92756.9
  79. 5m_correlation_with_coin: 
    0.440025
  80. btc_indicators
  81. 15m_ema100: 
    92233.9
  82. 15m_price_ema100_diff: 
    0.0056702
  83. 15m_price: 
    92756.9
  84. 15m_correlation_with_coin: 
    0.12716
  85. btc_indicators
  86. 1H_ema100: 
    93560.1
  87. 1H_price_ema100_diff: 
    -0.00858583
  88. 1H_price: 
    92756.9
  89. 1H_correlation_with_coin: 
    0.016552
    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 11:00:00
                    [1] => 285.04
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-17 23:00:00
                    [1] => 255.09
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 263.67
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 09:00:00
                    [1] => 270.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 20:00:00
                    [1] => 259.43
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8952239911144
            [ms_dist_from_last_low_pct] => 1.0985622325868
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1128628146321
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-18 03:30:00
                    [1] => 263.67
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 07:45:00
                    [1] => 259.28
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 09:30:00
                    [1] => 270.1
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 11:30:00
                    [1] => 270.02
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 12:30:00
                    [1] => 264.69
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 14:45:00
                    [1] => 267.84
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 16:45:00
                    [1] => 260.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 18:30:00
                    [1] => 261.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 20:15:00
                    [1] => 259.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 262.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11044673801273
            [ms_dist_from_last_low_pct] => 1.0985622325868
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2103457580079
            [ms_bos_up] => 1
            [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] => 2025-11-18 16:55:00
                    [1] => 260.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 17:05:00
                    [1] => 260.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 17:30:00
                    [1] => 261.73
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 18:00:00
                    [1] => 261.68
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 18:15:00
                    [1] => 261.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 18:40:00
                    [1] => 261.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 19:20:00
                    [1] => 260.07
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 19:45:00
                    [1] => 261.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 20:15:00
                    [1] => 259.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 262.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11044673801273
            [ms_dist_from_last_low_pct] => 1.0985622325868
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.2103457580079
            [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
-0.11%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1800
0.07%
TP to Pivot Distance
1.7600
0.67%
DateTime Price Type
2025-11-18 16:55:00 260.3 ↓ Low
2025-11-18 17:05:00 260.3 ↓ Low
2025-11-18 17:30:00 261.73 ↑ High
2025-11-18 18:00:00 261.68 ↑ High
2025-11-18 18:15:00 261.3 ↓ Low
2025-11-18 18:40:00 261.99 ↑ High
2025-11-18 19:20:00 260.07 ↓ Low
2025-11-18 19:45:00 261.2 ↑ High
2025-11-18 20:15:00 259.43 ↓ Low
2025-11-18 21:15:00 262.57 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3500
2.80%
TP to Pivot Distance
1.9100
0.73%
DateTime Price Type
2025-11-18 03:30:00 263.67 ↑ High
2025-11-18 07:45:00 259.28 ↓ Low
2025-11-18 09:30:00 270.1 ↑ High
2025-11-18 11:30:00 270.02 ↑ High
2025-11-18 12:30:00 264.69 ↓ Low
2025-11-18 14:45:00 267.84 ↑ High
2025-11-18 16:45:00 260.3 ↓ Low
2025-11-18 18:30:00 261.99 ↑ High
2025-11-18 20:15:00 259.43 ↓ Low
2025-11-18 21:15:00 262.57 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
1.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.1200
9.56%
TP to Pivot Distance
6.1000
2.34%
DateTime Price Type
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
2025-11-17 23:00:00 255.09 ↓ Low
2025-11-18 03:00:00 263.67 ↑ High
2025-11-18 09:00:00 270.1 ↑ High
2025-11-18 20:00:00 259.43 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
21:17:10		 18 Nov 2025
21:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
262.23 262.75 261.19 2 171.18
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 262.23
  • Stop Loss: 262.75
  • Take Profit: 261.19

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 262.75 - 262.23 = 0.51999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 262.23 - 261.19 = 1.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.04 / 0.51999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
4034.4914 100 15.3853 40.34
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 0.51999999999998

Taille de position = 8 / 0.51999999999998 = 15.38

Taille de position USD = 15.38 x 262.23 = 4033.1

Donc, tu peux acheter 15.38 avec un stoploss a 262.75

Avec un position size USD de 4033.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.38 x 0.51999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.38 x 1.04 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.38
  • Taille de position USD 4033.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1983 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.19
            [entry_price] => 262.23
            [stop_loss] => 262.802
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.19
            [entry_price] => 262.23
            [stop_loss] => 262.854
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.19
            [entry_price] => 262.23
            [stop_loss] => 262.906
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.19
            [entry_price] => 262.23
            [stop_loss] => 263.01
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.83
            [max_drawdown] => 1.21
            [rr_ratio] => 1.51
            [high] => 263.44000000
            [low] => 260.40000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T21:17:10-05:00
            [end_at] => 2025-11-18T23:17:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.31
            [max_drawdown] => 1.21
            [rr_ratio] => 4.39
            [high] => 263.44000000
            [low] => 256.92000000
            [mfe_pct] => 2.02
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T21:17:10-05:00
            [end_at] => 2025-11-19T04:17:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 262.57000000
            [high_after] => 263.44000000
            [low_before] => 259.43000000
            [low_after] => 256.92000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)