Web3Way Logo

Short Trade on Q

Previous Trade Next Trade

Short Trade on Q 22 Nov 2025 at 08:48:01

Take profit at 0.01375 (2.96 %) and Stop Loss at 0.01437 (1.41 %)

Short Trade on Q

The 22 Nov 2025 at 08:48:01

With 38309.0107 Q at 0.01417$ per unit.

Position size of 542.6854 $

Take profit at 0.01375 (2.96 %) and Stop Loss at 0.01437 (1.41 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.84
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_high
BTC Correlation Score

5m : 0.29862

15m : -0.185209

1H : 0.136774

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001392187694
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0140235
  4. ema21 : 0.0143793
  5. ema50 : 0.0146847
  6. ema100 : 0.0148532
  7. price_ema9_diff : 0.0101552
  8. ema9_ema21_diff : -0.0247395
  9. ema21_ema50_diff : -0.0207973
  10. price_ema100_diff : -0.0462687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.539529
  14. ema_slope_21 : -0.331693
  15. ema_slope_50 : -0.168355
  16. ema_slope_100 : -0.0937137
  17. rsi : 0.45164
  18. adx : 0.182483
  19. kc_percentage : 0.405965
  20. kc_width_percentage : 0.144414
  21. volume_ema_diff : 1.01767
  22. volume_ema1 : 581674.36684724
  23. volume_ema2 : 288290.12755806
  24. chop : 36.8385
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0139328
  28. ema21 : 0.013921
  29. ema50 : 0.0141937
  30. ema100 : 0.0144555
  31. price_ema9_diff : 0.0167358
  32. ema9_ema21_diff : 0.000846362
  33. ema21_ema50_diff : -0.0192109
  34. price_ema100_diff : -0.0200336
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0963145
  38. ema_slope_21 : -0.0658291
  39. ema_slope_50 : -0.12658
  40. ema_slope_100 : -0.0969737
  41. rsi : 0.549494
  42. adx : 0.243103
  43. kc_percentage : 0.739708
  44. kc_width_percentage : 0.0742518
  45. volume_ema_diff : -0.476599
  46. volume_ema1 : 64634.731764822
  47. volume_ema2 : 123490.09941902
  48. chop : 43.7586
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0140161
  52. ema21 : 0.0138704
  53. ema50 : 0.0138241
  54. ema100 : 0.0139457
  55. price_ema9_diff : 0.0106909
  56. ema9_ema21_diff : 0.0105027
  57. ema21_ema50_diff : 0.00334954
  58. price_ema100_diff : 0.0157959
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.258366
  62. ema_slope_21 : 0.158377
  63. ema_slope_50 : 0.0517475
  64. ema_slope_100 : 0.000979968
  65. rsi : 0.661794
  66. adx : 0.214824
  67. kc_percentage : 1.02914
  68. kc_width_percentage : 0.0384424
  69. volume_ema_diff : -0.730675
  70. volume_ema1 : 13571.774647243
  71. volume_ema2 : 50391.940643685
  72. chop : 41.7531
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83969.2
  77. 5m_price_ema100_diff: 
    -0.000629405
  78. 5m_price: 
    83916.4
  79. 5m_correlation_with_coin: 
    0.29862
  80. btc_indicators
  81. 15m_ema100: 
    84163
  82. 15m_price_ema100_diff: 
    -0.0029312
  83. 15m_price: 
    83916.4
  84. 15m_correlation_with_coin: 
    -0.185209
  85. btc_indicators
  86. 1H_ema100: 
    87439
  87. 1H_price_ema100_diff: 
    -0.0402873
  88. 1H_price: 
    83916.4
  89. 1H_correlation_with_coin: 
    0.136774
    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] => 2025-11-20 00:00:00
                    [1] => 0.014735
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 0.016322
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 11:00:00
                    [1] => 0.014148
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 22:00:00
                    [1] => 0.016516
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.014412
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:00:00
                    [1] => 0.01527
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 10:00:00
                    [1] => 0.014432
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 14:00:00
                    [1] => 0.015211
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 21:00:00
                    [1] => 0.015664
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-22 07:00:00
                    [1] => 0.013216
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.8506128702758
            [ms_dist_from_last_low_pct] => 6.8477602905569
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 18.523002421308
            [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] => 2025-11-21 17:45:00
                    [1] => 0.014519
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 18:45:00
                    [1] => 0.015105
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 20:15:00
                    [1] => 0.015569
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 21:45:00
                    [1] => 0.015664
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 01:30:00
                    [1] => 0.014778
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 03:15:00
                    [1] => 0.013582
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 04:00:00
                    [1] => 0.014302
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 06:15:00
                    [1] => 0.013908
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 07:15:00
                    [1] => 0.013216
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 08:45:00
                    [1] => 0.014274
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0718789407314
            [ms_dist_from_last_low_pct] => 6.8477602905569
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.0054479418886
            [ms_bos_up] => 1
            [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] => 2025-11-22 03:20:00
                    [1] => 0.013582
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 04:05:00
                    [1] => 0.014302
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 04:55:00
                    [1] => 0.013572
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 05:10:00
                    [1] => 0.013898
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 05:50:00
                    [1] => 0.013524
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 06:25:00
                    [1] => 0.013908
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 07:20:00
                    [1] => 0.013216
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 07:40:00
                    [1] => 0.01385
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 08:10:00
                    [1] => 0.014133
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-22 08:45:00
                    [1] => 0.014274
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0718789407314
            [ms_dist_from_last_low_pct] => 6.8477602905569
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.9976650392698
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-1.07%
Dist From Last Low Pct
6.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.47%
TP to Pivot Distance
0.0005
3.88%
DateTime Price Type
2025-11-22 03:20:00 0.013582 ↓ Low
2025-11-22 04:05:00 0.014302 ↑ High
2025-11-22 04:55:00 0.013572 ↓ Low
2025-11-22 05:10:00 0.013898 ↑ High
2025-11-22 05:50:00 0.013524 ↓ Low
2025-11-22 06:25:00 0.013908 ↑ High
2025-11-22 07:20:00 0.013216 ↓ Low
2025-11-22 07:40:00 0.01385 ↑ High
2025-11-22 08:10:00 0.014133 ↑ High
2025-11-22 08:45:00 0.014274 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
6.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
9.00%
TP to Pivot Distance
0.0005
3.88%
DateTime Price Type
2025-11-21 17:45:00 0.014519 ↓ Low
2025-11-21 18:45:00 0.015105 ↑ High
2025-11-21 20:15:00 0.015569 ↑ High
2025-11-21 21:45:00 0.015664 ↑ High
2025-11-22 01:30:00 0.014778 ↑ High
2025-11-22 03:15:00 0.013582 ↓ Low
2025-11-22 04:00:00 0.014302 ↑ High
2025-11-22 06:15:00 0.013908 ↑ High
2025-11-22 07:15:00 0.013216 ↓ Low
2025-11-22 08:45:00 0.014274 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.85%
Dist From Last Low Pct
6.85%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
14.93%
TP to Pivot Distance
0.0005
3.88%
DateTime Price Type
2025-11-20 00:00:00 0.014735 ↓ Low
2025-11-20 05:00:00 0.016322 ↑ High
2025-11-20 11:00:00 0.014148 ↓ Low
2025-11-20 22:00:00 0.016516 ↑ High
2025-11-21 02:00:00 0.014412 ↓ Low
2025-11-21 08:00:00 0.01527 ↑ High
2025-11-21 10:00:00 0.014432 ↓ Low
2025-11-21 14:00:00 0.015211 ↑ High
2025-11-21 21:00:00 0.015664 ↑ High
2025-11-22 07:00:00 0.013216 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
08:48:01		 22 Nov 2025
09:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01417 0.01437 0.01375 2.1 0.02142
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 0.01417
  • Stop Loss: 0.01437
  • Take Profit: 0.01375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01437 - 0.01417 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01417 - 0.01375 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.0002 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
542.6854 100 38309.0107 5.43
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01417 = 566.8

Donc, tu peux acheter 40000 avec un stoploss a 0.01437

Avec un position size USD de 566.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00042 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 40000
  • Taille de position USD 566.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
2.96 % 16.09 $
SL % Target SL $ Target
1.41 % 7.66 $
PNL PNL %
16.09 $ 2.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01377
            [stop_loss] => 0.01437
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01367
            [stop_loss] => 0.01437
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01357
            [stop_loss] => 0.01437
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01416100
            [low] => 0.01366000
            [mfe_pct] => 3.6
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T08:48:01-05:00
            [end_at] => 2025-11-22T10:48:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000669
            [max_drawdown] => 2.4999999999999E-5
            [rr_ratio] => 26.76
            [high] => 0.01419500
            [low] => 0.01350100
            [mfe_pct] => 4.72
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 26.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T08:48:01-05:00
            [end_at] => 2025-11-22T15:48:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01427400
            [high_after] => 0.01419500
            [low_before] => 0.01321600
            [low_after] => 0.01350100
            [is_new_high] => 
            [is_new_low] => 
        )

)