Web3Way Logo

Short Trade on COIN

Previous Trade Next Trade

Short Trade on COIN 20 Nov 2025 at 22:47:29

Take profit at 236.4669 (0.55 %) and Stop Loss at 238.4216 (0.27 %)

Short Trade on COIN

The 20 Nov 2025 at 22:47:29

With 12.2781 COIN at 237.77$ per unit.

Position size of 2919.3548 $

Take profit at 236.4669 (0.55 %) and Stop Loss at 238.4216 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.33471

15m : -0.082602

1H : 0.261613

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4343790784
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 239.746
  4. ema21 : 245.967
  5. ema50 : 253.63
  6. ema100 : 260.94
  7. price_ema9_diff : -0.00824323
  8. ema9_ema21_diff : -0.0252924
  9. ema21_ema50_diff : -0.0302145
  10. price_ema100_diff : -0.0887964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.669981
  14. ema_slope_21 : -0.498224
  15. ema_slope_50 : -0.288006
  16. ema_slope_100 : -0.185925
  17. rsi : 0.310686
  18. adx : 0.390533
  19. kc_percentage : -0.0858296
  20. kc_width_percentage : 0.0558082
  21. volume_ema_diff : -0.667468
  22. volume_ema1 : 390188.72004077
  23. volume_ema2 : 1173389.6144363
  24. chop : 23.3382
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 237.191
  28. ema21 : 238.049
  29. ema50 : 242.115
  30. ema100 : 248.556
  31. price_ema9_diff : 0.00243823
  32. ema9_ema21_diff : -0.00360501
  33. ema21_ema50_diff : -0.0167928
  34. price_ema100_diff : -0.0433972
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.053231
  38. ema_slope_21 : -0.0546077
  39. ema_slope_50 : -0.0974253
  40. ema_slope_100 : -0.0991064
  41. rsi : 0.450105
  42. adx : 0.290514
  43. kc_percentage : 0.449897
  44. kc_width_percentage : 0.0157613
  45. volume_ema_diff : -0.965238
  46. volume_ema1 : 10458.0737949
  47. volume_ema2 : 300855.48125773
  48. chop : 50.7147
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 236.624
  52. ema21 : 236.867
  53. ema50 : 237.612
  54. ema100 : 238.38
  55. price_ema9_diff : 0.00484003
  56. ema9_ema21_diff : -0.00102564
  57. ema21_ema50_diff : -0.00313379
  58. price_ema100_diff : -0.00256268
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0352537
  62. ema_slope_21 : -0.0445537
  63. ema_slope_50 : -0.0311887
  64. ema_slope_100 : -0.0213108
  65. rsi : 0.572613
  66. adx : 0.356655
  67. kc_percentage : 1.00963
  68. kc_width_percentage : 0.00772257
  69. volume_ema_diff : -0.877251
  70. volume_ema1 : 2666.2699237023
  71. volume_ema2 : 21721.322388692
  72. chop : 27.3698
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86695.6
  77. 5m_price_ema100_diff: 
    -0.00829254
  78. 5m_price: 
    85976.7
  79. 5m_correlation_with_coin: 
    0.33471
  80. btc_indicators
  81. 15m_ema100: 
    88842
  82. 15m_price_ema100_diff: 
    -0.0322518
  83. 15m_price: 
    85976.7
  84. 15m_correlation_with_coin: 
    -0.082602
  85. btc_indicators
  86. 1H_ema100: 
    91230.8
  87. 1H_price_ema100_diff: 
    -0.0575922
  88. 1H_price: 
    85976.7
  89. 1H_correlation_with_coin: 
    0.261613
    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 23:00:00
                    [1] => 255.09
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-18 21:00:00
                    [1] => 263.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 256.92
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 08:00:00
                    [1] => 263.81
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 247.45
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 267.55
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 236.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 22:00:00
                    [1] => 235.26
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.153055503644
            [ms_dist_from_last_low_pct] => 1.0414010031455
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.60358752019043
            [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] => 2025-11-20 03:00:00
                    [1] => 266.92
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 260.97
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 265.96
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 12:45:00
                    [1] => 236.68
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 15:00:00
                    [1] => 243.11
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 18:00:00
                    [1] => 239.87
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 18:15:00
                    [1] => 237.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 19:30:00
                    [1] => 239.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 22:15:00
                    [1] => 235.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 22:45:00
                    [1] => 237.77
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.025234470286412
            [ms_dist_from_last_low_pct] => 1.0414010031455
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0669047011817
            [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 16:10:00
                    [1] => 237.28
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 16:25:00
                    [1] => 238.77
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 17:25:00
                    [1] => 237.13
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 18:00:00
                    [1] => 239.87
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 18:15:00
                    [1] => 237.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 19:40:00
                    [1] => 239.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 20:20:00
                    [1] => 238.43
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 21:00:00
                    [1] => 239.37
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 22:25:00
                    [1] => 235.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 22:45:00
                    [1] => 237.77
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.025234470286412
            [ms_dist_from_last_low_pct] => 1.0414010031455
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0669047011817
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4484
0.61%
TP to Pivot Distance
1.2069
0.51%
DateTime Price Type
2025-11-20 16:10:00 237.28 ↓ Low
2025-11-20 16:25:00 238.77 ↑ High
2025-11-20 17:25:00 237.13 ↓ Low
2025-11-20 18:00:00 239.87 ↑ High
2025-11-20 18:15:00 237.05 ↓ Low
2025-11-20 19:40:00 239.5 ↑ High
2025-11-20 20:20:00 238.43 ↓ Low
2025-11-20 21:00:00 239.37 ↑ High
2025-11-20 22:25:00 235.26 ↓ Low
2025-11-20 22:45:00 237.77 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.4984
11.95%
TP to Pivot Distance
1.2069
0.51%
DateTime Price Type
2025-11-20 03:00:00 266.92 ↑ High
2025-11-20 05:00:00 260.97 ↓ Low
2025-11-20 08:30:00 265.96 ↑ High
2025-11-20 12:45:00 236.68 ↓ Low
2025-11-20 15:00:00 243.11 ↑ High
2025-11-20 18:00:00 239.87 ↑ High
2025-11-20 18:15:00 237.05 ↓ Low
2025-11-20 19:30:00 239.5 ↑ High
2025-11-20 22:15:00 235.26 ↓ Low
2025-11-20 22:45:00 237.77 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.15%
Dist From Last Low Pct
1.04%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.6784
13.29%
TP to Pivot Distance
1.2069
0.51%
DateTime Price Type
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 21:00:00 263.44 ↑ High
2025-11-19 00:00:00 256.92 ↓ Low
2025-11-19 08:00:00 263.81 ↑ High
2025-11-19 12:00:00 247.45 ↓ Low
2025-11-20 00:00:00 267.55 ↑ High
2025-11-20 12:00:00 236.68 ↓ Low
2025-11-20 22:00:00 235.26 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
22:47:29		 20 Nov 2025
23:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
237.77 238.4216 236.4669 2 180.95
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 237.77
  • Stop Loss: 238.4216
  • Take Profit: 236.4669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 238.4216 - 237.77 = 0.6516

  • Récompense (distance jusqu'au take profit):

    E - TP = 237.77 - 236.4669 = 1.3031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3031 / 0.6516 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2919.3548 100 12.2781 29.19
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 0.6516

Taille de position = 8 / 0.6516 = 12.28

Taille de position USD = 12.28 x 237.77 = 2919.82

Donc, tu peux acheter 12.28 avec un stoploss a 238.4216

Avec un position size USD de 2919.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.28 x 0.6516 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.28 x 1.3031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.28
  • Taille de position USD 2919.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 236.4668
            [stop_loss] => 238.4216
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 236.141
            [stop_loss] => 238.4216
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 235.8152
            [stop_loss] => 238.4216
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 235.4894
            [stop_loss] => 238.4216
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 235.1636
            [stop_loss] => 238.4216
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 234.8378
            [stop_loss] => 238.4216
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 234.512
            [stop_loss] => 238.4216
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 234.1862
            [stop_loss] => 238.4216
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 233.8604
            [stop_loss] => 238.4216
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 02:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 233.5346
            [stop_loss] => 238.4216
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 04:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 233.2088
            [stop_loss] => 238.4216
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 0.10999999999999
            [rr_ratio] => 18.18
            [high] => 237.88000000
            [low] => 235.77000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 18.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T22:47:29-05:00
            [end_at] => 2025-11-21T00:47:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.64
            [max_drawdown] => 0.23999999999998
            [rr_ratio] => 27.67
            [high] => 238.01000000
            [low] => 231.13000000
            [mfe_pct] => 2.79
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 27.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T22:47:29-05:00
            [end_at] => 2025-11-21T05:47:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 239.50000000
            [high_after] => 238.01000000
            [low_before] => 235.26000000
            [low_after] => 233.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)