Web3Way Logo

Short Trade on APR

Previous Trade Next Trade

Short Trade on APR 26 Nov 2025 at 14:29:59

Take profit at 0.1626 (2.22 %) and Stop Loss at 0.1682 (1.14 %)

Short Trade on APR

The 26 Nov 2025 at 14:29:59

With 4320.379 APR at 0.1663$ per unit.

Position size of 718.479 $

Take profit at 0.1626 (2.22 %) and Stop Loss at 0.1682 (1.14 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.013138

15m : 0.037777

1H : 0.066376

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001234459599
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.163077
  4. ema21 : 0.170303
  5. ema50 : 0.192945
  6. ema100 : 0.215213
  7. price_ema9_diff : 0.0197622
  8. ema9_ema21_diff : -0.0424303
  9. ema21_ema50_diff : -0.117349
  10. price_ema100_diff : -0.22728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.372237
  14. ema_slope_21 : -0.774029
  15. ema_slope_50 : -0.74834
  16. ema_slope_100 : -0.523549
  17. rsi : 0.372779
  18. adx : 0.672266
  19. kc_percentage : 0.365779
  20. kc_width_percentage : 0.142615
  21. volume_ema_diff : -0.38681
  22. volume_ema1 : 101209.62248214
  23. volume_ema2 : 165054.401817
  24. chop : 81.6918
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.163252
  28. ema21 : 0.162275
  29. ema50 : 0.164002
  30. ema100 : 0.171475
  31. price_ema9_diff : 0.0186652
  32. ema9_ema21_diff : 0.00602436
  33. ema21_ema50_diff : -0.0105331
  34. price_ema100_diff : -0.0301825
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.170714
  38. ema_slope_21 : 0.0691329
  39. ema_slope_50 : -0.0448088
  40. ema_slope_100 : -0.117515
  41. rsi : 0.576859
  42. adx : 0.175054
  43. kc_percentage : 0.967656
  44. kc_width_percentage : 0.0513599
  45. volume_ema_diff : -0.40215
  46. volume_ema1 : 22129.259199168
  47. volume_ema2 : 37014.773973798
  48. chop : 45.7384
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.16457
  52. ema21 : 0.163715
  53. ema50 : 0.162465
  54. ema100 : 0.161978
  55. price_ema9_diff : 0.0105075
  56. ema9_ema21_diff : 0.00522332
  57. ema21_ema50_diff : 0.00769739
  58. price_ema100_diff : 0.0266792
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0508987
  62. ema_slope_21 : 0.0837373
  63. ema_slope_50 : 0.0628224
  64. ema_slope_100 : 0.0343491
  65. rsi : 0.678292
  66. adx : 0.189409
  67. kc_percentage : 1.01061
  68. kc_width_percentage : 0.0296202
  69. volume_ema_diff : 0.0510538
  70. volume_ema1 : 10238.101737543
  71. volume_ema2 : 9740.7961841118
  72. chop : 56.5859
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88175.3
  77. 5m_price_ema100_diff: 
    0.0181884
  78. 5m_price: 
    89779.1
  79. 5m_correlation_with_coin: 
    0.013138
  80. btc_indicators
  81. 15m_ema100: 
    87677.9
  82. 15m_price_ema100_diff: 
    0.0255788
  83. 15m_price: 
    89920.7
  84. 15m_correlation_with_coin: 
    0.037777
  85. btc_indicators
  86. 1H_ema100: 
    86976.1
  87. 1H_price_ema100_diff: 
    0.0322264
  88. 1H_price: 
    89779.1
  89. 1H_correlation_with_coin: 
    0.066376
    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] => 2025-11-22 18:00:00
                    [1] => 0.2613
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 06:00:00
                    [1] => 0.2385
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 0.2514
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 22:00:00
                    [1] => 0.2885
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 10:00:00
                    [1] => 0.2349
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 22:00:00
                    [1] => 0.231
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 15:00:00
                    [1] => 0.1759
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 00:00:00
                    [1] => 0.1519
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 08:00:00
                    [1] => 0.1553
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 0.1664
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060096153846147
            [ms_dist_from_last_low_pct] => 7.0830650354153
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.1474565357373
            [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] => 2025-11-25 19:15:00
                    [1] => 0.1836
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 21:15:00
                    [1] => 0.1734
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 22:15:00
                    [1] => 0.1804
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 00:30:00
                    [1] => 0.1519
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 04:15:00
                    [1] => 0.1666
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 05:00:00
                    [1] => 0.1591
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 08:00:00
                    [1] => 0.1553
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 09:30:00
                    [1] => 0.165
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 12:00:00
                    [1] => 0.1561
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 13:30:00
                    [1] => 0.1664
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.060096153846147
            [ms_dist_from_last_low_pct] => 6.5342729019859
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.598334401025
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-26 08:50:00
                    [1] => 0.1633
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 09:10:00
                    [1] => 0.1602
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 09:40:00
                    [1] => 0.165
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 10:15:00
                    [1] => 0.1589
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 11:00:00
                    [1] => 0.1569
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-26 11:40:00
                    [1] => 0.16
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 12:00:00
                    [1] => 0.1561
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-26 13:35:00
                    [1] => 0.1664
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 14:00:00
                    [1] => 0.1625
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-26 14:25:00
                    [1] => 0.1663
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3384615384615
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3384615384615
            [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
0.00%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.07%
TP to Pivot Distance
0.0065
4.00%
DateTime Price Type
2025-11-26 08:50:00 0.1633 ↑ High
2025-11-26 09:10:00 0.1602 ↓ Low
2025-11-26 09:40:00 0.165 ↑ High
2025-11-26 10:15:00 0.1589 ↓ Low
2025-11-26 11:00:00 0.1569 ↓ Low
2025-11-26 11:40:00 0.16 ↑ High
2025-11-26 12:00:00 0.1561 ↓ Low
2025-11-26 13:35:00 0.1664 ↑ High
2025-11-26 14:00:00 0.1625 ↓ Low
2025-11-26 14:25:00 0.1663 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
6.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
9.16%
TP to Pivot Distance
0.0107
6.58%
DateTime Price Type
2025-11-25 19:15:00 0.1836 ↑ High
2025-11-25 21:15:00 0.1734 ↓ Low
2025-11-25 22:15:00 0.1804 ↑ High
2025-11-26 00:30:00 0.1519 ↓ Low
2025-11-26 04:15:00 0.1666 ↑ High
2025-11-26 05:00:00 0.1591 ↓ Low
2025-11-26 08:00:00 0.1553 ↓ Low
2025-11-26 09:30:00 0.165 ↑ High
2025-11-26 12:00:00 0.1561 ↓ Low
2025-11-26 13:30:00 0.1664 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
7.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1203
71.52%
TP to Pivot Distance
0.0107
6.58%
DateTime Price Type
2025-11-22 18:00:00 0.2613 ↑ High
2025-11-23 06:00:00 0.2385 ↓ Low
2025-11-23 10:00:00 0.2514 ↑ High
2025-11-23 22:00:00 0.2885 ↑ High
2025-11-24 10:00:00 0.2349 ↓ Low
2025-11-24 22:00:00 0.231 ↓ Low
2025-11-25 15:00:00 0.1759 ↓ Low
2025-11-26 00:00:00 0.1519 ↓ Low
2025-11-26 08:00:00 0.1553 ↓ Low
2025-11-26 13:00:00 0.1664 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
14:29:59		 26 Nov 2025
14:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1663 0.1682 0.1626 1.95 0.09364
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 0.1663
  • Stop Loss: 0.1682
  • Take Profit: 0.1626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1682 - 0.1663 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1663 - 0.1626 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
718.479 100 4320.379 7.18
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1663 = 700.21

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1682

Avec un position size USD de 700.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 700.21
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.22 % 15.99 $
SL % Target SL $ Target
1.14 % 8.21 $
PNL PNL %
-8.21 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2026 % 105.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1663
            [stop_loss] => 0.16839
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1663
            [stop_loss] => 0.16858
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1663
            [stop_loss] => 0.16877
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1663
            [stop_loss] => 0.16915
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.06
            [high] => 0.17650000
            [low] => 0.16570000
            [mfe_pct] => 0.36
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T14:29:59-05:00
            [end_at] => 2025-11-26T16:29:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.58
            [high] => 0.17650000
            [low] => 0.16040000
            [mfe_pct] => 3.55
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T14:29:59-05:00
            [end_at] => 2025-11-26T21:29:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16640000
            [high_after] => 0.17650000
            [low_before] => 0.15610000
            [low_after] => 0.16150000
            [is_new_high] => 
            [is_new_low] => 
        )

)