Web3Way Logo

Short Trade on NIL

Previous Trade Next Trade

Short Trade on NIL 20 Nov 2025 at 09:05:51

Take profit at 0.1176 (7.18 %) and Stop Loss at 0.1313 (3.63 %)

Short Trade on NIL

The 20 Nov 2025 at 09:05:51

With 1755.4116 NIL at 0.1267$ per unit.

Position size of 222.4106 $

Take profit at 0.1176 (7.18 %) and Stop Loss at 0.1313 (3.63 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bull_high_confirmed

5m_regime : bull_high
BTC Correlation Score

5m : -0.239262

15m : -0.046613

1H : -0.049712

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003038223825
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.118803
  4. ema21 : 0.130476
  5. ema50 : 0.161414
  6. ema100 : 0.18271
  7. price_ema9_diff : 0.0664701
  8. ema9_ema21_diff : -0.0894673
  9. ema21_ema50_diff : -0.191667
  10. price_ema100_diff : -0.306553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.0445
  14. ema_slope_21 : -1.58479
  15. ema_slope_50 : -1.23853
  16. ema_slope_100 : -0.755613
  17. rsi : 0.391929
  18. adx : 0.573028
  19. kc_percentage : 0.425523
  20. kc_width_percentage : 0.26364
  21. volume_ema_diff : 0.438513
  22. volume_ema1 : 1436434.6884485
  23. volume_ema2 : 998554.83508783
  24. chop : 60.4312
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.116865
  28. ema21 : 0.114713
  29. ema50 : 0.118732
  30. ema100 : 0.132869
  31. price_ema9_diff : 0.0841509
  32. ema9_ema21_diff : 0.0187639
  33. ema21_ema50_diff : -0.0338542
  34. price_ema100_diff : -0.0464352
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.385555
  38. ema_slope_21 : 0.132696
  39. ema_slope_50 : -0.162599
  40. ema_slope_100 : -0.298371
  41. rsi : 0.7528
  42. adx : 0.245704
  43. kc_percentage : 1.17375
  44. kc_width_percentage : 0.139942
  45. volume_ema_diff : 2.45294
  46. volume_ema1 : 1169582.3145628
  47. volume_ema2 : 338720.0711413
  48. chop : 11.7971
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.119188
  52. ema21 : 0.11562
  53. ema50 : 0.113675
  54. ema100 : 0.112974
  55. price_ema9_diff : 0.0630258
  56. ema9_ema21_diff : 0.0308589
  57. ema21_ema50_diff : 0.0171091
  58. price_ema100_diff : 0.121492
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.505937
  62. ema_slope_21 : 0.244521
  63. ema_slope_50 : 0.110164
  64. ema_slope_100 : 0.0550876
  65. rsi : 0.752728
  66. adx : 0.274014
  67. kc_percentage : 1.23313
  68. kc_width_percentage : 0.117617
  69. volume_ema_diff : 3.12918
  70. volume_ema1 : 758582.13559777
  71. volume_ema2 : 183712.19531275
  72. chop : -8.16576
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91928.4
  77. 5m_price_ema100_diff: 
    -0.00991311
  78. 5m_price: 
    91017.2
  79. 5m_correlation_with_coin: 
    -0.239262
  80. btc_indicators
  81. 15m_ema100: 
    91626.3
  82. 15m_price_ema100_diff: 
    -0.00664784
  83. 15m_price: 
    91017.2
  84. 15m_correlation_with_coin: 
    -0.046613
  85. btc_indicators
  86. 1H_ema100: 
    92485.4
  87. 1H_price_ema100_diff: 
    -0.0158753
  88. 1H_price: 
    91017.2
  89. 1H_correlation_with_coin: 
    -0.049712
    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 15:00:00
                    [1] => 0.2436
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 22:00:00
                    [1] => 0.2412
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 02:00:00
                    [1] => 0.2193
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 04:00:00
                    [1] => 0.2363
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 14:00:00
                    [1] => 0.2122
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.2479
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.2469
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.0843
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 0.1084
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.134
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.89552238805971
            [ms_dist_from_last_low_pct] => 22.509225092251
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 23.616236162362
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-19 19:00:00
                    [1] => 0.1227
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 20:15:00
                    [1] => 0.1314
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 01:15:00
                    [1] => 0.1102
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 0.1141
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 0.1084
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 03:30:00
                    [1] => 0.1166
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 05:30:00
                    [1] => 0.1095
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 06:30:00
                    [1] => 0.1144
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 08:15:00
                    [1] => 0.1102
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.134
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.89552238805971
            [ms_dist_from_last_low_pct] => 20.508166969147
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 21.597096188748
            [ms_bos_up] => 1
            [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] => 2025-11-20 03:10:00
                    [1] => 0.1084
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 03:40:00
                    [1] => 0.1166
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 04:20:00
                    [1] => 0.1135
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 05:05:00
                    [1] => 0.111
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 05:35:00
                    [1] => 0.1095
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 06:40:00
                    [1] => 0.1144
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 07:15:00
                    [1] => 0.1107
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 07:30:00
                    [1] => 0.1137
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 08:20:00
                    [1] => 0.1102
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.134
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.89552238805971
            [ms_dist_from_last_low_pct] => 20.508166969147
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 21.597096188748
            [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
-0.90%
Dist From Last Low Pct
20.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
21.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.06%
TP to Pivot Distance
0.0092
7.82%
DateTime Price Type
2025-11-20 03:10:00 0.1084 ↓ Low
2025-11-20 03:40:00 0.1166 ↑ High
2025-11-20 04:20:00 0.1135 ↑ High
2025-11-20 05:05:00 0.111 ↓ Low
2025-11-20 05:35:00 0.1095 ↓ Low
2025-11-20 06:40:00 0.1144 ↑ High
2025-11-20 07:15:00 0.1107 ↓ Low
2025-11-20 07:30:00 0.1137 ↑ High
2025-11-20 08:20:00 0.1102 ↓ Low
2025-11-20 09:00:00 0.134 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
20.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
21.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.06%
TP to Pivot Distance
0.0092
7.82%
DateTime Price Type
2025-11-19 19:00:00 0.1227 ↓ Low
2025-11-19 20:15:00 0.1314 ↑ High
2025-11-20 01:15:00 0.1102 ↓ Low
2025-11-20 02:00:00 0.1141 ↑ High
2025-11-20 03:00:00 0.1084 ↓ Low
2025-11-20 03:30:00 0.1166 ↑ High
2025-11-20 05:30:00 0.1095 ↓ Low
2025-11-20 06:30:00 0.1144 ↑ High
2025-11-20 08:15:00 0.1102 ↓ Low
2025-11-20 09:00:00 0.134 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
22.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
23.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1166
88.80%
TP to Pivot Distance
0.0333
28.32%
DateTime Price Type
2025-11-16 15:00:00 0.2436 ↑ High
2025-11-16 22:00:00 0.2412 ↑ High
2025-11-17 02:00:00 0.2193 ↓ Low
2025-11-17 04:00:00 0.2363 ↑ High
2025-11-17 14:00:00 0.2122 ↓ Low
2025-11-18 00:00:00 0.2479 ↑ High
2025-11-18 10:00:00 0.2469 ↑ High
2025-11-19 13:00:00 0.0843 ↓ Low
2025-11-20 03:00:00 0.1084 ↓ Low
2025-11-20 09:00:00 0.134 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
09:05:51		 20 Nov 2025
09:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1267 0.1313 0.1176 1.98 0.04909
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 0.1267
  • Stop Loss: 0.1313
  • Take Profit: 0.1176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1313 - 0.1267 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1267 - 0.1176 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
222.4106 100 1755.4116 2.22
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.1267 = 220.35

Donc, tu peux acheter 1739.13 avec un stoploss a 0.1313

Avec un position size USD de 220.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 220.35
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
7.18 % 15.97 $
SL % Target SL $ Target
3.63 % 8.07 $
PNL PNL %
-8.07 $ -3.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.6819 % 239.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1267
            [stop_loss] => 0.13176
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1267
            [stop_loss] => 0.13222
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1267
            [stop_loss] => 0.13268
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1267
            [stop_loss] => 0.1336
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.59
            [high] => 0.14940000
            [low] => 0.11320000
            [mfe_pct] => 10.66
            [mae_pct] => 17.92
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T09:05:51-05:00
            [end_at] => 2025-11-20T11:05:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.59
            [high] => 0.14940000
            [low] => 0.11320000
            [mfe_pct] => 10.66
            [mae_pct] => 17.92
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T09:05:51-05:00
            [end_at] => 2025-11-20T16:05:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13400000
            [high_after] => 0.14940000
            [low_before] => 0.10950000
            [low_after] => 0.11320000
            [is_new_high] => 
            [is_new_low] => 
        )

)