Web3Way Logo

Short Trade on S

Previous Trade Next Trade

Short Trade on S 22 Nov 2025 at 04:36:35

Take profit at 0.1032 (1.24 %) and Stop Loss at 0.1051 (0.57 %)

Short Trade on S

The 22 Nov 2025 at 04:36:35

With 12460.4225 S at 0.1045$ per unit.

Position size of 1302.1142 $

Take profit at 0.1032 (1.24 %) and Stop Loss at 0.1051 (0.57 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.98
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_medium_confirmed
BTC Correlation Score

5m : 0.752956

15m : -0.093845

1H : -0.151323

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004280218682
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.104052
  4. ema21 : 0.105244
  5. ema50 : 0.109208
  6. ema100 : 0.113221
  7. price_ema9_diff : 0.00429886
  8. ema9_ema21_diff : -0.0113247
  9. ema21_ema50_diff : -0.0362984
  10. price_ema100_diff : -0.0770301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140834
  14. ema_slope_21 : -0.211011
  15. ema_slope_50 : -0.23797
  16. ema_slope_100 : -0.179906
  17. rsi : 0.450955
  18. adx : 0.562056
  19. kc_percentage : 0.427834
  20. kc_width_percentage : 0.08107
  21. volume_ema_diff : -0.236297
  22. volume_ema1 : 271082.01088682
  23. volume_ema2 : 354957.78104172
  24. chop : 75.5503
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.103548
  28. ema21 : 0.10362
  29. ema50 : 0.103998
  30. ema100 : 0.104485
  31. price_ema9_diff : 0.00918472
  32. ema9_ema21_diff : -0.000690908
  33. ema21_ema50_diff : -0.0036391
  34. price_ema100_diff : 0.000143229
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0366615
  38. ema_slope_21 : 0.0103364
  39. ema_slope_50 : -0.0130393
  40. ema_slope_100 : -0.0157704
  41. rsi : 0.508278
  42. adx : 0.178222
  43. kc_percentage : 0.791171
  44. kc_width_percentage : 0.0292406
  45. volume_ema_diff : -0.436849
  46. volume_ema1 : 43216.545792132
  47. volume_ema2 : 76740.660941424
  48. chop : 57.9844
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.103623
  52. ema21 : 0.103571
  53. ema50 : 0.103582
  54. ema100 : 0.103773
  55. price_ema9_diff : 0.00846206
  56. ema9_ema21_diff : 0.000493733
  57. ema21_ema50_diff : -0.000101623
  58. price_ema100_diff : 0.00700225
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0124147
  62. ema_slope_21 : -0.0106451
  63. ema_slope_50 : -0.00629329
  64. ema_slope_100 : -0.0073429
  65. rsi : 0.609968
  66. adx : 0.233683
  67. kc_percentage : 1.02921
  68. kc_width_percentage : 0.0167881
  69. volume_ema_diff : -0.131629
  70. volume_ema1 : 21434.517604538
  71. volume_ema2 : 24683.595144361
  72. chop : 40.007
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84355.4
  77. 5m_price_ema100_diff: 
    -0.0021627
  78. 5m_price: 
    84173
  79. 5m_correlation_with_coin: 
    0.752956
  80. btc_indicators
  81. 15m_ema100: 
    84187.9
  82. 15m_price_ema100_diff: 
    -0.0018285
  83. 15m_price: 
    84034
  84. 15m_correlation_with_coin: 
    -0.093845
  85. btc_indicators
  86. 1H_ema100: 
    87472.3
  87. 1H_price_ema100_diff: 
    -0.0377187
  88. 1H_price: 
    84173
  89. 1H_correlation_with_coin: 
    -0.151323
    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 10:00:00
                    [1] => 0.1233
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-22 02:00:00
                    [1] => 0.1049
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57197330791229
            [ms_dist_from_last_low_pct] => 2.5565388397247
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1465093411996
            [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 15:30:00
                    [1] => 0.1039
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-22 02:45:00
                    [1] => 0.1049
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 03:30:00
                    [1] => 0.1025
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 04:30:00
                    [1] => 0.1046
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2868068833652
            [ms_dist_from_last_low_pct] => 1.7560975609756
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0487804878049
            [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 23:50:00
                    [1] => 0.1033
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-22 02:50:00
                    [1] => 0.1049
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 03:30:00
                    [1] => 0.1025
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 04:20:00
                    [1] => 0.1029
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 04:35:00
                    [1] => 0.1046
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2868068833652
            [ms_dist_from_last_low_pct] => 1.3605442176871
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6520894071914
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.29%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.19%
TP to Pivot Distance
0.0015
1.45%
DateTime Price Type
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 02:50:00 0.1049 ↑ High
2025-11-22 03:30:00 0.1025 ↓ Low
2025-11-22 04:20:00 0.1029 ↓ Low
2025-11-22 04:35:00 0.1046 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.43%
TP to Pivot Distance
0.0015
1.45%
DateTime Price Type
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 02:45:00 0.1049 ↑ High
2025-11-22 03:30:00 0.1025 ↓ Low
2025-11-22 04:30:00 0.1046 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
2.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
17.41%
TP to Pivot Distance
0.0037
3.59%
DateTime Price Type
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
2025-11-22 02:00:00 0.1049 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
04:36:35		 22 Nov 2025
05:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1045 0.1051 0.1032 2.17 0.04039
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 0.1045
  • Stop Loss: 0.1051
  • Take Profit: 0.1032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1051 - 0.1045 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1045 - 0.1032 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0006 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1302.1142 100 12460.4225 13.02
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1045 = 1393.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1051

Avec un position size USD de 1393.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1393.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.24 % 16.2 $
SL % Target SL $ Target
0.57 % 7.48 $
PNL PNL %
16.2 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0957 % 16.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1051
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.103
            [stop_loss] => 0.1051
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1027
            [stop_loss] => 0.1051
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1024
            [stop_loss] => 0.1051
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1021
            [stop_loss] => 0.1051
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1018
            [stop_loss] => 0.1051
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1015
            [stop_loss] => 0.1051
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1012
            [stop_loss] => 0.1051
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1009
            [stop_loss] => 0.1051
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1006
            [stop_loss] => 0.1051
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1003
            [stop_loss] => 0.1051
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.6
            [high] => 0.10500000
            [low] => 0.10270000
            [mfe_pct] => 1.72
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T04:36:35-05:00
            [end_at] => 2025-11-22T06:36:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0006
            [rr_ratio] => 3
            [high] => 0.10510000
            [low] => 0.10270000
            [mfe_pct] => 1.72
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T04:36:35-05:00
            [end_at] => 2025-11-22T11:36:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10490000
            [high_after] => 0.10510000
            [low_before] => 0.10170000
            [low_after] => 0.10270000
            [is_new_high] => 
            [is_new_low] => 
        )

)