Web3Way Logo

Short Trade on S

Previous Trade Next Trade

Short Trade on S 22 Nov 2025 at 02:46:31

Take profit at 0.1036 (1.05 %) and Stop Loss at 0.1052 (0.48 %)

Short Trade on S

The 22 Nov 2025 at 02:46:31

With 14626.9081 S at 0.1047$ per unit.

Position size of 1531.4373 $

Take profit at 0.1036 (1.05 %) and Stop Loss at 0.1052 (0.48 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.9
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 : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.744348

15m : -0.119096

1H : 0.156048

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000364624792
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.104176
  4. ema21 : 0.105551
  5. ema50 : 0.109703
  6. ema100 : 0.113902
  7. price_ema9_diff : 0.00502916
  8. ema9_ema21_diff : -0.0130269
  9. ema21_ema50_diff : -0.03785
  10. price_ema100_diff : -0.0807895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148388
  14. ema_slope_21 : -0.227747
  15. ema_slope_50 : -0.248096
  16. ema_slope_100 : -0.186875
  17. rsi : 0.443179
  18. adx : 0.568532
  19. kc_percentage : 0.418102
  20. kc_width_percentage : 0.0822035
  21. volume_ema_diff : -0.288052
  22. volume_ema1 : 254326.68378702
  23. volume_ema2 : 357226.97180677
  24. chop : 73.3438
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.10396
  28. ema21 : 0.103803
  29. ema50 : 0.104315
  30. ema100 : 0.10556
  31. price_ema9_diff : 0.00711513
  32. ema9_ema21_diff : 0.00150596
  33. ema21_ema50_diff : -0.00490102
  34. price_ema100_diff : -0.00815363
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.04292
  38. ema_slope_21 : -0.0207336
  39. ema_slope_50 : -0.0385204
  40. ema_slope_100 : -0.0444734
  41. rsi : 0.57319
  42. adx : 0.188907
  43. kc_percentage : 0.827726
  44. kc_width_percentage : 0.0263549
  45. volume_ema_diff : -0.576146
  46. volume_ema1 : 32697.608990821
  47. volume_ema2 : 77143.626264903
  48. chop : 49.886
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.104349
  52. ema21 : 0.103893
  53. ema50 : 0.103649
  54. ema100 : 0.103915
  55. price_ema9_diff : 0.00336095
  56. ema9_ema21_diff : 0.00439165
  57. ema21_ema50_diff : 0.00234926
  58. price_ema100_diff : 0.00754673
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0786266
  62. ema_slope_21 : 0.0678319
  63. ema_slope_50 : 0.0284132
  64. ema_slope_100 : 0.00614223
  65. rsi : 0.662078
  66. adx : 0.320103
  67. kc_percentage : 1.06184
  68. kc_width_percentage : 0.0132455
  69. volume_ema_diff : -0.656378
  70. volume_ema1 : 7328.7807824564
  71. volume_ema2 : 21328.069261098
  72. chop : 61.5239
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84501.7
  77. 5m_price_ema100_diff: 
    0.000583295
  78. 5m_price: 
    84551
  79. 5m_correlation_with_coin: 
    0.744348
  80. btc_indicators
  81. 15m_ema100: 
    84468.6
  82. 15m_price_ema100_diff: 
    0.000974691
  83. 15m_price: 
    84551
  84. 15m_correlation_with_coin: 
    -0.119096
  85. btc_indicators
  86. 1H_ema100: 
    87672.8
  87. 1H_price_ema100_diff: 
    -0.0356082
  88. 1H_price: 
    84551
  89. 1H_correlation_with_coin: 
    0.156048
    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] => 2025-11-19 00:00:00
                    [1] => 0.1194
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.1233
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.1147
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 21:00:00
                    [1] => 0.1226
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.1234
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.1122
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.1176
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.0995
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.1077
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 23:00:00
                    [1] => 0.1017
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8783658310121
            [ms_dist_from_last_low_pct] => 2.8515240904621
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.8997050147493
            [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] => 2025-11-21 12:00:00
                    [1] => 0.1077
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.1039
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 0.1039
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 16:30:00
                    [1] => 0.1066
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.1022
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 0.1059
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 22:15:00
                    [1] => 0.1049
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 23:30:00
                    [1] => 0.1017
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 00:30:00
                    [1] => 0.1017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 02:30:00
                    [1] => 0.1048
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19083969465649
            [ms_dist_from_last_low_pct] => 2.8515240904621
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.0481809242871
            [ms_bos_up] => 0
            [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] => 2025-11-21 22:05:00
                    [1] => 0.1049
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 22:15:00
                    [1] => 0.1049
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 23:35:00
                    [1] => 0.1017
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 23:50:00
                    [1] => 0.1033
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 00:00:00
                    [1] => 0.1033
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 00:40:00
                    [1] => 0.1017
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 01:10:00
                    [1] => 0.1018
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 01:30:00
                    [1] => 0.1041
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 02:00:00
                    [1] => 0.1037
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 02:40:00
                    [1] => 0.1048
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19083969465649
            [ms_dist_from_last_low_pct] => 0.8678881388621
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0607521697204
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.29%
TP to Pivot Distance
0.0019
1.83%
DateTime Price Type
2025-11-21 22:05:00 0.1049 ↑ High
2025-11-21 22:15:00 0.1049 ↑ High
2025-11-21 23:35:00 0.1017 ↓ Low
2025-11-21 23:50:00 0.1033 ↑ High
2025-11-22 00:00:00 0.1033 ↑ High
2025-11-22 00:40:00 0.1017 ↓ Low
2025-11-22 01:10:00 0.1018 ↓ Low
2025-11-22 01:30:00 0.1041 ↑ High
2025-11-22 02:00:00 0.1037 ↓ Low
2025-11-22 02:40:00 0.1048 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
2.38%
TP to Pivot Distance
0.0019
1.83%
DateTime Price Type
2025-11-21 12:00:00 0.1077 ↑ High
2025-11-21 13:15:00 0.1039 ↓ Low
2025-11-21 15:30:00 0.1039 ↓ Low
2025-11-21 16:30:00 0.1066 ↑ High
2025-11-21 18:00:00 0.1022 ↓ Low
2025-11-21 19:00:00 0.1059 ↑ High
2025-11-21 22:15:00 0.1049 ↑ High
2025-11-21 23:30:00 0.1017 ↓ Low
2025-11-22 00:30:00 0.1017 ↓ Low
2025-11-22 02:30:00 0.1048 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
2.85%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
17.30%
TP to Pivot Distance
0.0041
3.96%
DateTime Price Type
2025-11-19 00:00:00 0.1194 ↓ Low
2025-11-19 10:00:00 0.1233 ↑ High
2025-11-19 13:00:00 0.1147 ↓ Low
2025-11-19 21:00:00 0.1226 ↑ High
2025-11-20 08:00:00 0.1234 ↑ High
2025-11-20 14:00:00 0.1122 ↓ Low
2025-11-20 17:00:00 0.1176 ↑ High
2025-11-21 02:00:00 0.0995 ↓ Low
2025-11-21 12:00:00 0.1077 ↑ High
2025-11-21 23:00:00 0.1017 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
02:46:31		 22 Nov 2025
03:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1047 0.1052 0.1036 2.2 0.04091
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 0.1047
  • Stop Loss: 0.1052
  • Take Profit: 0.1036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1052 - 0.1047 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1047 - 0.1036 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1531.4373 100 14626.9081 15.31
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1047 = 1675.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1052

Avec un position size USD de 1675.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 1675.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.09 $
SL % Target SL $ Target
0.48 % 7.31 $
PNL PNL %
16.09 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.191 % 39.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1037
            [stop_loss] => 0.1052
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10345
            [stop_loss] => 0.1052
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1032
            [stop_loss] => 0.1052
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10295
            [stop_loss] => 0.1052
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1027
            [stop_loss] => 0.1052
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 11
            [high] => 0.10490000
            [low] => 0.10250000
            [mfe_pct] => 2.1
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T02:46:31-05:00
            [end_at] => 2025-11-22T04:46:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0004
            [rr_ratio] => 5.5
            [high] => 0.10510000
            [low] => 0.10250000
            [mfe_pct] => 2.1
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T02:46:31-05:00
            [end_at] => 2025-11-22T09:46:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10480000
            [high_after] => 0.10500000
            [low_before] => 0.10170000
            [low_after] => 0.10250000
            [is_new_high] => 
            [is_new_low] => 
        )

)