Web3Way Logo

Short Trade on APR

Previous Trade Next Trade

Short Trade on APR 26 Nov 2025 at 14:44:24

Take profit at 0.1639 (2.21 %) and Stop Loss at 0.1694 (1.07 %)

Short Trade on APR

The 26 Nov 2025 at 14:44:24

With 4363.531 APR at 0.1676$ per unit.

Position size of 731.3278 $

Take profit at 0.1639 (2.21 %) and Stop Loss at 0.1694 (1.07 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.96
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 : 0.006356

15m : -0.17312

1H : 0.113243

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001222251748
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.163337
  4. ema21 : 0.170421
  5. ema50 : 0.192996
  6. ema100 : 0.215239
  7. price_ema9_diff : 0.0260979
  8. ema9_ema21_diff : -0.0415688
  9. ema21_ema50_diff : -0.116969
  10. price_ema100_diff : -0.221332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.359544
  14. ema_slope_21 : -0.768783
  15. ema_slope_50 : -0.746336
  16. ema_slope_100 : -0.522615
  17. rsi : 0.393238
  18. adx : 0.667148
  19. kc_percentage : 0.418133
  20. kc_width_percentage : 0.146282
  21. volume_ema_diff : -0.333851
  22. volume_ema1 : 110693.97868214
  23. volume_ema2 : 166170.20842877
  24. chop : 76.4367
  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 : 0.0198227
  32. ema9_ema21_diff : 0.00898279
  33. ema21_ema50_diff : -0.00807432
  34. price_ema100_diff : -0.0225601
  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 : 1.0107
  44. kc_width_percentage : 0.0545056
  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 : 0.165953
  52. ema21 : 0.164627
  53. ema50 : 0.162993
  54. ema100 : 0.162092
  55. price_ema9_diff : 0.00992431
  56. ema9_ema21_diff : 0.00805222
  57. ema21_ema50_diff : 0.0100249
  58. price_ema100_diff : 0.0339793
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0821668
  62. ema_slope_21 : 0.0912598
  63. ema_slope_50 : 0.0694909
  64. ema_slope_100 : 0.0418931
  65. rsi : 0.723482
  66. adx : 0.231474
  67. kc_percentage : 1.0941
  68. kc_width_percentage : 0.0289435
  69. volume_ema_diff : -0.144854
  70. volume_ema1 : 8203.191422235
  71. volume_ema2 : 9592.749017211
  72. chop : 41.2266
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88258.3
  77. 5m_price_ema100_diff: 
    0.0178994
  78. 5m_price: 
    89838.1
  79. 5m_correlation_with_coin: 
    0.006356
  80. btc_indicators
  81. 15m_ema100: 
    87680
  82. 15m_price_ema100_diff: 
    0.0248626
  83. 15m_price: 
    89860
  84. 15m_correlation_with_coin: 
    -0.17312
  85. btc_indicators
  86. 1H_ema100: 
    86977.3
  87. 1H_price_ema100_diff: 
    0.0328908
  88. 1H_price: 
    89838.1
  89. 1H_correlation_with_coin: 
    0.113243
    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] => 0.1683
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41592394533571
            [ms_dist_from_last_low_pct] => 7.9201545396008
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.3708950418545
            [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] => 0.1683
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41592394533571
            [ms_dist_from_last_low_pct] => 7.3670723894939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.8155028827675
            [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 14:40:00
                    [1] => 0.1683
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41592394533571
            [ms_dist_from_last_low_pct] => 3.1384615384615
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5692307692308
            [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
-0.42%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.65%
TP to Pivot Distance
0.0078
4.76%
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 14:40:00 0.1683 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
7.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
8.38%
TP to Pivot Distance
0.0120
7.32%
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 0.1683 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
7.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1191
70.31%
TP to Pivot Distance
0.0120
7.32%
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 0.1683 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
14:44:24		 26 Nov 2025
15:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1676 0.1694 0.1639 2.06 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 0.1676
  • Stop Loss: 0.1694
  • Take Profit: 0.1639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1694 - 0.1676 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1676 - 0.1639 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
731.3278 100 4363.531 7.31
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1676 = 744.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1694

Avec un position size USD de 744.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 744.89
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
2.21 % 16.15 $
SL % Target SL $ Target
1.07 % 7.85 $
PNL PNL %
-7.85 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1933 % 111.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1676
            [stop_loss] => 0.16958
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1676
            [stop_loss] => 0.16976
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1676
            [stop_loss] => 0.16994
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1676
            [stop_loss] => 0.1703
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.09
            [high] => 0.17650000
            [low] => 0.16680000
            [mfe_pct] => 0.48
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T14:44:24-05:00
            [end_at] => 2025-11-26T16:44:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.81
            [high] => 0.17650000
            [low] => 0.16040000
            [mfe_pct] => 4.3
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T14:44:24-05:00
            [end_at] => 2025-11-26T21:44:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16830000
            [high_after] => 0.17650000
            [low_before] => 0.15610000
            [low_after] => 0.16150000
            [is_new_high] => 
            [is_new_low] => 
        )

)