Web3Way Logo

Short Trade on APR

Previous Trade Next Trade

Short Trade on APR 26 Nov 2025 at 14:39:23

Take profit at 0.1636 (2.21 %) and Stop Loss at 0.1692 (1.14 %)

Short Trade on APR

The 26 Nov 2025 at 14:39:23

With 4276.8412 APR at 0.1673$ per unit.

Position size of 715.5155 $

Take profit at 0.1636 (2.21 %) and Stop Loss at 0.1692 (1.14 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.98
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.008062

15m : -0.096845

1H : 0.002651

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001247026279
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.163277
  4. ema21 : 0.170394
  5. ema50 : 0.192984
  6. ema100 : 0.215233
  7. price_ema9_diff : 0.0246376
  8. ema9_ema21_diff : -0.0417675
  9. ema21_ema50_diff : -0.117057
  10. price_ema100_diff : -0.222704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362473
  14. ema_slope_21 : -0.769994
  15. ema_slope_50 : -0.746798
  16. ema_slope_100 : -0.52283
  17. rsi : 0.388636
  18. adx : 0.668445
  19. kc_percentage : 0.406297
  20. kc_width_percentage : 0.145349
  21. volume_ema_diff : -0.340379
  22. volume_ema1 : 109517.93198214
  23. volume_ema2 : 166031.84999347
  24. chop : 77.909
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.164342
  28. ema21 : 0.162879
  29. ema50 : 0.164205
  30. ema100 : 0.171468
  31. price_ema9_diff : 0.0179973
  32. ema9_ema21_diff : 0.00898279
  33. ema21_ema50_diff : -0.00807432
  34. price_ema100_diff : -0.0243097
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.230415
  38. ema_slope_21 : 0.106311
  39. ema_slope_50 : -0.0247773
  40. ema_slope_100 : -0.106977
  41. rsi : 0.646984
  42. adx : 0.185823
  43. kc_percentage : 0.977866
  44. kc_width_percentage : 0.0546033
  45. volume_ema_diff : -0.270799
  46. volume_ema1 : 27482.18274389
  47. volume_ema2 : 37688.095098198
  48. chop : 41.0717
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.165521
  52. ema21 : 0.164321
  53. ema50 : 0.162812
  54. ema100 : 0.162061
  55. price_ema9_diff : 0.0107461
  56. ema9_ema21_diff : 0.00730384
  57. ema21_ema50_diff : 0.00926345
  58. price_ema100_diff : 0.0323222
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0688026
  62. ema_slope_21 : 0.0867249
  63. ema_slope_50 : 0.0663396
  64. ema_slope_100 : 0.0387549
  65. rsi : 0.713373
  66. adx : 0.216669
  67. kc_percentage : 1.08013
  68. kc_width_percentage : 0.0298262
  69. volume_ema_diff : 0.0690652
  70. volume_ema1 : 10548.863883352
  71. volume_ema2 : 9867.3718381684
  72. chop : 44.746
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88225.8
  77. 5m_price_ema100_diff: 
    0.0179217
  78. 5m_price: 
    89807
  79. 5m_correlation_with_coin: 
    0.008062
  80. btc_indicators
  81. 15m_ema100: 
    87680
  82. 15m_price_ema100_diff: 
    0.0248626
  83. 15m_price: 
    89860
  84. 15m_correlation_with_coin: 
    -0.096845
  85. btc_indicators
  86. 1H_ema100: 
    86976.7
  87. 1H_price_ema100_diff: 
    0.0325406
  88. 1H_price: 
    89807
  89. 1H_correlation_with_coin: 
    0.002651
    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 14:00:00
                    [1] => 0.1678
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23837902264601
            [ms_dist_from_last_low_pct] => 7.7913715389569
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.0489375402447
            [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 14:30:00
                    [1] => 0.1678
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23837902264601
            [ms_dist_from_last_low_pct] => 7.2389493914158
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.4951953875721
            [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 14:35:00
                    [1] => 0.1678
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23837902264601
            [ms_dist_from_last_low_pct] => 3.0153846153846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2615384615385
            [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
-0.24%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.83%
TP to Pivot Distance
0.0075
4.58%
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 14:35:00 0.1678 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
7.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
8.51%
TP to Pivot Distance
0.0117
7.15%
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 14:30:00 0.1678 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
7.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1193
70.51%
TP to Pivot Distance
0.0117
7.15%
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 14:00:00 0.1678 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
14:39:23		 26 Nov 2025
15:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1673 0.1692 0.1636 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 0.1673
  • Stop Loss: 0.1692
  • Take Profit: 0.1636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1692 - 0.1673 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1673 - 0.1636 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
715.5155 100 4276.8412 7.16
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 0.1673 = 704.42

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1692

Avec un position size USD de 704.42$

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 704.42
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.21 % 15.82 $
SL % Target SL $ Target
1.14 % 8.13 $
PNL PNL %
-8.13 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3748 % 121.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1673
            [stop_loss] => 0.16939
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1673
            [stop_loss] => 0.16958
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1673
            [stop_loss] => 0.16977
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1636
            [entry_price] => 0.1673
            [stop_loss] => 0.17015
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.05
            [high] => 0.17650000
            [low] => 0.16680000
            [mfe_pct] => 0.3
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T14:39:23-05:00
            [end_at] => 2025-11-26T16:39:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.75
            [high] => 0.17650000
            [low] => 0.16040000
            [mfe_pct] => 4.12
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T14:39:23-05:00
            [end_at] => 2025-11-26T21:39:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16780000
            [high_after] => 0.17650000
            [low_before] => 0.15610000
            [low_after] => 0.16150000
            [is_new_high] => 
            [is_new_low] => 
        )

)