Web3Way Logo

Short Trade on W

Previous Trade Next Trade

Short Trade on W 20 Nov 2025 at 16:43:19

Take profit at 0.04936 (1.91 %) and Stop Loss at 0.0508 (0.95 %)

Short Trade on W

The 20 Nov 2025 at 16:43:19

With 16596.0766 W at 0.05032$ per unit.

Position size of 835.1146 $

Take profit at 0.04936 (1.91 %) and Stop Loss at 0.0508 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.813265

15m : 0.070865

1H : -0.102843

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003213610931
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0504364
  4. ema21 : 0.0512633
  5. ema50 : 0.0517213
  6. ema100 : 0.0518292
  7. price_ema9_diff : -0.00230926
  8. ema9_ema21_diff : -0.0161295
  9. ema21_ema50_diff : -0.00885502
  10. price_ema100_diff : -0.0291199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.319618
  14. ema_slope_21 : -0.136543
  15. ema_slope_50 : -0.0541621
  16. ema_slope_100 : -0.0235337
  17. rsi : 0.439893
  18. adx : 0.253209
  19. kc_percentage : 0.31621
  20. kc_width_percentage : 0.0980059
  21. volume_ema_diff : -0.0219626
  22. volume_ema1 : 386680.12637788
  23. volume_ema2 : 395363.36097043
  24. chop : 26.9941
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0495018
  28. ema21 : 0.0498032
  29. ema50 : 0.0507604
  30. ema100 : 0.0511279
  31. price_ema9_diff : 0.0165285
  32. ema9_ema21_diff : -0.00605216
  33. ema21_ema50_diff : -0.0188569
  34. price_ema100_diff : -0.015803
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00230842
  38. ema_slope_21 : -0.155278
  39. ema_slope_50 : -0.145489
  40. ema_slope_100 : -0.081203
  41. rsi : 0.495359
  42. adx : 0.293995
  43. kc_percentage : 0.714444
  44. kc_width_percentage : 0.0518648
  45. volume_ema_diff : -0.703493
  46. volume_ema1 : 37214.408594131
  47. volume_ema2 : 125509.77223964
  48. chop : 56.8673
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0498866
  52. ema21 : 0.0495723
  53. ema50 : 0.0496378
  54. ema100 : 0.0504572
  55. price_ema9_diff : 0.00868658
  56. ema9_ema21_diff : 0.00634032
  57. ema21_ema50_diff : -0.00131941
  58. price_ema100_diff : -0.00271967
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.12834
  62. ema_slope_21 : 0.0812604
  63. ema_slope_50 : 0.00864752
  64. ema_slope_100 : -0.0340841
  65. rsi : 0.669618
  66. adx : 0.341297
  67. kc_percentage : 1.07324
  68. kc_width_percentage : 0.0253684
  69. volume_ema_diff : -0.554695
  70. volume_ema1 : 13997.728126764
  71. volume_ema2 : 31434.08559716
  72. chop : 43.0674
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88100.1
  77. 5m_price_ema100_diff: 
    -0.00893267
  78. 5m_price: 
    87313.2
  79. 5m_correlation_with_coin: 
    0.813265
  80. btc_indicators
  81. 15m_ema100: 
    89679.6
  82. 15m_price_ema100_diff: 
    -0.0264352
  83. 15m_price: 
    87308.9
  84. 15m_correlation_with_coin: 
    0.070865
  85. btc_indicators
  86. 1H_ema100: 
    91621
  87. 1H_price_ema100_diff: 
    -0.0470178
  88. 1H_price: 
    87313.2
  89. 1H_correlation_with_coin: 
    -0.102843
    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] => 2025-11-17 09:00:00
                    [1] => 0.05406
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 0.04956
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.05273
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 0.05114
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 16:00:00
                    [1] => 0.05465
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.0509
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 08:00:00
                    [1] => 0.05412
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.04868
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.05478
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.04811
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.8678349762687
            [ms_dist_from_last_low_pct] => 4.9054250675535
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.86406152567
            [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] => 2025-11-19 20:00:00
                    [1] => 0.05137
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 22:15:00
                    [1] => 0.05256
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 23:15:00
                    [1] => 0.05189
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 01:45:00
                    [1] => 0.05226
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 0.05326
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 0.05224
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.05474
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 09:30:00
                    [1] => 0.05478
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.04811
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:30:00
                    [1] => 0.05047
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.9054250675535
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.9054250675535
            [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] => 2025-11-20 12:35:00
                    [1] => 0.04959
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 13:00:00
                    [1] => 0.04877
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 0.04957
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.04811
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 0.0495
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 0.04956
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:15:00
                    [1] => 0.04872
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 0.04954
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 0.04895
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:40:00
                    [1] => 0.05047
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1052093973442
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.1052093973442
            [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
0.00%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.65%
TP to Pivot Distance
0.0013
2.53%
DateTime Price Type
2025-11-20 12:35:00 0.04959 ↑ High
2025-11-20 13:00:00 0.04877 ↓ Low
2025-11-20 13:15:00 0.04957 ↑ High
2025-11-20 14:00:00 0.04811 ↓ Low
2025-11-20 14:25:00 0.0495 ↑ High
2025-11-20 14:55:00 0.04956 ↑ High
2025-11-20 15:15:00 0.04872 ↓ Low
2025-11-20 15:30:00 0.04954 ↑ High
2025-11-20 15:55:00 0.04895 ↓ Low
2025-11-20 16:40:00 0.05047 ↑ 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
4.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
7.83%
TP to Pivot Distance
0.0013
2.53%
DateTime Price Type
2025-11-19 20:00:00 0.05137 ↓ Low
2025-11-19 22:15:00 0.05256 ↑ High
2025-11-19 23:15:00 0.05189 ↓ Low
2025-11-20 01:45:00 0.05226 ↓ Low
2025-11-20 03:00:00 0.05326 ↑ High
2025-11-20 05:00:00 0.05224 ↓ Low
2025-11-20 08:00:00 0.05474 ↑ High
2025-11-20 09:30:00 0.05478 ↑ High
2025-11-20 14:00:00 0.04811 ↓ Low
2025-11-20 16:30:00 0.05047 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.87%
Dist From Last Low Pct
4.91%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
7.83%
TP to Pivot Distance
0.0013
2.53%
DateTime Price Type
2025-11-17 09:00:00 0.05406 ↑ High
2025-11-17 19:00:00 0.04956 ↓ Low
2025-11-18 00:00:00 0.05273 ↑ High
2025-11-18 08:00:00 0.05114 ↓ Low
2025-11-18 16:00:00 0.05465 ↑ High
2025-11-19 00:00:00 0.0509 ↓ Low
2025-11-19 08:00:00 0.05412 ↑ High
2025-11-19 14:00:00 0.04868 ↓ Low
2025-11-20 09:00:00 0.05478 ↑ High
2025-11-20 14:00:00 0.04811 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:43:19		 20 Nov 2025
17:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05032 0.0508 0.04936 2 0.01957
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 0.05032
  • Stop Loss: 0.0508
  • Take Profit: 0.04936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0508 - 0.05032 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05032 - 0.04936 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00048 = 2

📌 Position Size

Amount Margin Quantity Leverage
835.1146 100 16596.0766 8.35
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.05032 = 838.67

Donc, tu peux acheter 16666.67 avec un stoploss a 0.0508

Avec un position size USD de 838.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 838.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 15.93 $
SL % Target SL $ Target
0.95 % 7.97 $
PNL PNL %
-7.97 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9936 % 104.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04936
            [entry_price] => 0.05032
            [stop_loss] => 0.050848
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04936
            [entry_price] => 0.05032
            [stop_loss] => 0.050896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04936
            [entry_price] => 0.05032
            [stop_loss] => 0.050944
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04936
            [entry_price] => 0.05032
            [stop_loss] => 0.05104
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 0.75
            [high] => 0.05127000
            [low] => 0.04961000
            [mfe_pct] => 1.41
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:43:19-05:00
            [end_at] => 2025-11-20T18:43:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 1.91
            [high] => 0.05127000
            [low] => 0.04851000
            [mfe_pct] => 3.6
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:43:19-05:00
            [end_at] => 2025-11-20T23:43:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05047000
            [high_after] => 0.05127000
            [low_before] => 0.04811000
            [low_after] => 0.04867000
            [is_new_high] => 
            [is_new_low] => 
        )

)