Web3Way Logo

Short Trade on IP

Previous Trade Next Trade

Short Trade on IP 20 Nov 2025 at 18:00:51

Take profit at 2.5365 (1.43 %) and Stop Loss at 2.5915 (0.71 %)

Short Trade on IP

The 20 Nov 2025 at 18:00:51

With 436.2243 IP at 2.5732$ per unit.

Position size of 1122.4923 $

Take profit at 2.5365 (1.43 %) and Stop Loss at 2.5915 (0.71 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.83
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.685024

15m : 0.067415

1H : 0.0656

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01222612727
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.57872
  4. ema21 : 2.64849
  5. ema50 : 2.72007
  6. ema100 : 2.77166
  7. price_ema9_diff : -0.00214122
  8. ema9_ema21_diff : -0.0263434
  9. ema21_ema50_diff : -0.0263157
  10. price_ema100_diff : -0.0716038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.653488
  14. ema_slope_21 : -0.417542
  15. ema_slope_50 : -0.226158
  16. ema_slope_100 : -0.135662
  17. rsi : 0.392523
  18. adx : 0.306773
  19. kc_percentage : 0.188799
  20. kc_width_percentage : 0.0886135
  21. volume_ema_diff : -0.551058
  22. volume_ema1 : 95127.064262557
  23. volume_ema2 : 211891.9824527
  24. chop : 32.4322
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.549
  28. ema21 : 2.54961
  29. ema50 : 2.60839
  30. ema100 : 2.66721
  31. price_ema9_diff : 0.00949099
  32. ema9_ema21_diff : -0.000239052
  33. ema21_ema50_diff : -0.0225344
  34. price_ema100_diff : -0.0352466
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109366
  38. ema_slope_21 : -0.0577279
  39. ema_slope_50 : -0.139361
  40. ema_slope_100 : -0.110882
  41. rsi : 0.529034
  42. adx : 0.302061
  43. kc_percentage : 0.740116
  44. kc_width_percentage : 0.0405795
  45. volume_ema_diff : -0.655582
  46. volume_ema1 : 15467.975070441
  47. volume_ema2 : 44910.504797047
  48. chop : 58.3267
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.56261
  52. ema21 : 2.54871
  53. ema50 : 2.54121
  54. ema100 : 2.5709
  55. price_ema9_diff : 0.004129
  56. ema9_ema21_diff : 0.0054566
  57. ema21_ema50_diff : 0.00294862
  58. price_ema100_diff : 0.000894586
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.135235
  62. ema_slope_21 : 0.109198
  63. ema_slope_50 : 0.0451733
  64. ema_slope_100 : -0.00675849
  65. rsi : 0.6643
  66. adx : 0.361107
  67. kc_percentage : 1.00538
  68. kc_width_percentage : 0.0180929
  69. volume_ema_diff : -0.604046
  70. volume_ema1 : 4111.4805848376
  71. volume_ema2 : 10383.758575806
  72. chop : 39.5525
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87900.7
  77. 5m_price_ema100_diff: 
    0.00151877
  78. 5m_price: 
    88034.3
  79. 5m_correlation_with_coin: 
    0.685024
  80. btc_indicators
  81. 15m_ema100: 
    89619.1
  82. 15m_price_ema100_diff: 
    -0.0176844
  83. 15m_price: 
    88034.3
  84. 15m_correlation_with_coin: 
    0.067415
  85. btc_indicators
  86. 1H_ema100: 
    91484.9
  87. 1H_price_ema100_diff: 
    -0.0377185
  88. 1H_price: 
    88034.3
  89. 1H_correlation_with_coin: 
    0.0656
    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] => 2.7297
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 2.7036
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 2.8264
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 2.6414
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 2.8436
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 3.0591
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 2.6349
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 01:00:00
                    [1] => 2.8555
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 13:00:00
                    [1] => 2.4681
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 2.5867
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1004755093362
            [ms_dist_from_last_low_pct] => 1.5558526801993
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.8053158299907
            [ms_bos_up] => 0
            [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 22:15:00
                    [1] => 2.8253
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 01:00:00
                    [1] => 2.8555
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 2.8396
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 04:15:00
                    [1] => 2.7779
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 05:30:00
                    [1] => 2.821
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 07:45:00
                    [1] => 2.824
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 2.728
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 12:15:00
                    [1] => 2.4744
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 13:45:00
                    [1] => 2.4681
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 2.5867
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5502377546681
            [ms_dist_from_last_low_pct] => 3.180584255095
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 4.8053158299907
            [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 13:10:00
                    [1] => 2.5647
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 13:55:00
                    [1] => 2.4681
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 14:35:00
                    [1] => 2.4979
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 2.5273
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 15:10:00
                    [1] => 2.49
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 2.5228
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 2.4966
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 2.5323
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 17:25:00
                    [1] => 2.5867
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 18:00:00
                    [1] => 2.5753
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0077660855046006
            [ms_dist_from_last_low_pct] => 3.1442762156533
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 0.44266687376228
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.19%
TP to Pivot Distance
0.0684
2.70%
DateTime Price Type
2025-11-20 13:10:00 2.5647 ↑ High
2025-11-20 13:55:00 2.4681 ↓ Low
2025-11-20 14:35:00 2.4979 ↓ Low
2025-11-20 14:55:00 2.5273 ↑ High
2025-11-20 15:10:00 2.49 ↓ Low
2025-11-20 15:30:00 2.5228 ↑ High
2025-11-20 15:55:00 2.4966 ↓ Low
2025-11-20 16:20:00 2.5323 ↑ High
2025-11-20 17:25:00 2.5867 ↑ High
2025-11-20 18:00:00 2.5753 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
3.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2640
10.19%
TP to Pivot Distance
0.0684
2.70%
DateTime Price Type
2025-11-19 22:15:00 2.8253 ↑ High
2025-11-20 01:00:00 2.8555 ↑ High
2025-11-20 03:00:00 2.8396 ↑ High
2025-11-20 04:15:00 2.7779 ↓ Low
2025-11-20 05:30:00 2.821 ↑ High
2025-11-20 07:45:00 2.824 ↑ High
2025-11-20 09:00:00 2.728 ↓ Low
2025-11-20 12:15:00 2.4744 ↓ Low
2025-11-20 13:45:00 2.4681 ↓ Low
2025-11-20 17:15:00 2.5867 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
1.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4676
18.04%
TP to Pivot Distance
0.0684
2.70%
DateTime Price Type
2025-11-17 09:00:00 2.7297 ↓ Low
2025-11-17 19:00:00 2.7036 ↓ Low
2025-11-17 22:00:00 2.8264 ↑ High
2025-11-18 02:00:00 2.6414 ↓ Low
2025-11-18 11:00:00 2.8436 ↑ High
2025-11-19 00:00:00 3.0591 ↑ High
2025-11-19 12:00:00 2.6349 ↓ Low
2025-11-20 01:00:00 2.8555 ↑ High
2025-11-20 13:00:00 2.4681 ↓ Low
2025-11-20 17:00:00 2.5867 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
18:00:51		 20 Nov 2025
18:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5732 2.5915 2.5365 2.01 0.9945
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 2.5732
  • Stop Loss: 2.5915
  • Take Profit: 2.5365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5915 - 2.5732 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5732 - 2.5365 = 0.0367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0367 / 0.0183 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
1122.4923 100 436.2243 11.22
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 2.5732 = 1124.9

Donc, tu peux acheter 437.16 avec un stoploss a 2.5915

Avec un position size USD de 1124.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0367 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 437.16
  • Taille de position USD 1124.9
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
1.43 % 16.01 $
SL % Target SL $ Target
0.71 % 7.98 $
PNL PNL %
16.01 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0738 % 10.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5366
            [stop_loss] => 2.5915
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.52745
            [stop_loss] => 2.5915
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5183
            [stop_loss] => 2.5915
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.50915
            [stop_loss] => 2.5915
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5
            [stop_loss] => 2.5915
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.49085
            [stop_loss] => 2.5915
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4817
            [stop_loss] => 2.5915
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.47255
            [stop_loss] => 2.5915
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4634
            [stop_loss] => 2.5915
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.45425
            [stop_loss] => 2.5915
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0771
            [max_drawdown] => 0.0019
            [rr_ratio] => 40.58
            [high] => 2.57510000
            [low] => 2.49610000
            [mfe_pct] => 3
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 40.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T18:00:51-05:00
            [end_at] => 2025-11-20T20:00:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1209
            [max_drawdown] => 0.0019
            [rr_ratio] => 63.63
            [high] => 2.57510000
            [low] => 2.45230000
            [mfe_pct] => 4.7
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 63.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T18:00:51-05:00
            [end_at] => 2025-11-21T01:00:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.58670000
            [high_after] => 2.57510000
            [low_before] => 2.47320000
            [low_after] => 2.45230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)