Web3Way Logo

Short Trade on COIN

Previous Trade Next Trade

Short Trade on COIN 01 Dec 2025 at 16:37:34

Take profit at 259.3415 (0.72 %) and Stop Loss at 262.1743 (0.36 %)

Short Trade on COIN

The 01 Dec 2025 at 16:37:34

With 8.4723 COIN at 261.23$ per unit.

Position size of 2213.2097 $

Take profit at 259.3415 (0.72 %) and Stop Loss at 262.1743 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.595782

15m : -0.008

1H : -0.092175

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.629505055
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 259.852
  4. ema21 : 261.785
  5. ema50 : 265.623
  6. ema100 : 267.951
  7. price_ema9_diff : 0.00530296
  8. ema9_ema21_diff : -0.00738508
  9. ema21_ema50_diff : -0.0144505
  10. price_ema100_diff : -0.0250858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107163
  14. ema_slope_21 : -0.139776
  15. ema_slope_50 : -0.110761
  16. ema_slope_100 : -0.0676111
  17. rsi : 0.463372
  18. adx : 0.346334
  19. kc_percentage : 0.471376
  20. kc_width_percentage : 0.0500246
  21. volume_ema_diff : 0.320501
  22. volume_ema1 : 181108.40585622
  23. volume_ema2 : 137151.26129642
  24. chop : 36.5988
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 260.061
  28. ema21 : 259.483
  29. ema50 : 260.173
  30. ema100 : 262.478
  31. price_ema9_diff : 0.00449331
  32. ema9_ema21_diff : 0.00222876
  33. ema21_ema50_diff : -0.00265161
  34. price_ema100_diff : -0.00475492
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0754954
  38. ema_slope_21 : 0.0332151
  39. ema_slope_50 : -0.00639557
  40. ema_slope_100 : -0.0229264
  41. rsi : 0.556871
  42. adx : 0.177086
  43. kc_percentage : 0.810275
  44. kc_width_percentage : 0.0213991
  45. volume_ema_diff : -0.642921
  46. volume_ema1 : 20440.721584173
  47. volume_ema2 : 57244.285472667
  48. chop : 71.8953
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 260.624
  52. ema21 : 260.054
  53. ema50 : 259.407
  54. ema100 : 259.331
  55. price_ema9_diff : 0.00232319
  56. ema9_ema21_diff : 0.00219062
  57. ema21_ema50_diff : 0.00249424
  58. price_ema100_diff : 0.00732076
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0412558
  62. ema_slope_21 : 0.0310295
  63. ema_slope_50 : 0.0197414
  64. ema_slope_100 : 0.00901889
  65. rsi : 0.663752
  66. adx : 0.299204
  67. kc_percentage : 1.01256
  68. kc_width_percentage : 0.00849526
  69. volume_ema_diff : -0.827947
  70. volume_ema1 : 2736.0190394205
  71. volume_ema2 : 15902.244702206
  72. chop : 58.009
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85356.9
  77. 5m_price_ema100_diff: 
    0.0118796
  78. 5m_price: 
    86371
  79. 5m_correlation_with_coin: 
    0.595782
  80. btc_indicators
  81. 15m_ema100: 
    86680.3
  82. 15m_price_ema100_diff: 
    -0.00331307
  83. 15m_price: 
    86393.2
  84. 15m_correlation_with_coin: 
    -0.008
  85. btc_indicators
  86. 1H_ema100: 
    89315.5
  87. 1H_price_ema100_diff: 
    -0.0329681
  88. 1H_price: 
    86371
  89. 1H_correlation_with_coin: 
    -0.092175
    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] => 2025-11-30 10:00:00
                    [1] => 272.92
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 12:00:00
                    [1] => 272.92
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 14:00:00
                    [1] => 272.92
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 16:00:00
                    [1] => 272.92
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 18:00:00
                    [1] => 272.92
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 272.92
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 257.27
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 265.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 252.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 261.41
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10328602578327
            [ms_dist_from_last_low_pct] => 3.4627575277337
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.5697305863708
            [ms_bos_up] => 0
            [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] => 2025-11-30 22:15:00
                    [1] => 257.64
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 257.27
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 01:30:00
                    [1] => 264.11
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 264.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 05:45:00
                    [1] => 263.67
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 257.87
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 09:45:00
                    [1] => 265.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 252.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:15:00
                    [1] => 261.02
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:15:00
                    [1] => 261.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10328602578327
            [ms_dist_from_last_low_pct] => 3.4627575277337
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.14941383802009
            [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] => 2025-12-01 11:00:00
                    [1] => 258.51
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:45:00
                    [1] => 258.36
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 12:15:00
                    [1] => 255.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 259.85
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:40:00
                    [1] => 257.39
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 14:15:00
                    [1] => 261.02
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 14:45:00
                    [1] => 257.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 260.55
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:30:00
                    [1] => 259.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:25:00
                    [1] => 261.41
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10328602578327
            [ms_dist_from_last_low_pct] => 0.80290280243958
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.90712576237166
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7643
0.29%
TP to Pivot Distance
4.1415
1.60%
DateTime Price Type
2025-12-01 11:00:00 258.51 ↑ High
2025-12-01 11:45:00 258.36 ↑ High
2025-12-01 12:15:00 255.2 ↓ Low
2025-12-01 13:15:00 259.85 ↑ High
2025-12-01 13:40:00 257.39 ↓ Low
2025-12-01 14:15:00 261.02 ↑ High
2025-12-01 14:45:00 257.72 ↓ Low
2025-12-01 15:10:00 260.55 ↑ High
2025-12-01 15:30:00 259.06 ↓ Low
2025-12-01 16:25:00 261.41 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5557
1.36%
TP to Pivot Distance
6.9415
2.68%
DateTime Price Type
2025-11-30 22:15:00 257.64 ↓ Low
2025-12-01 00:00:00 257.27 ↓ Low
2025-12-01 01:30:00 264.11 ↑ High
2025-12-01 04:00:00 264.36 ↑ High
2025-12-01 05:45:00 263.67 ↑ High
2025-12-01 07:45:00 257.87 ↓ Low
2025-12-01 09:45:00 265.73 ↑ High
2025-12-01 10:30:00 252.4 ↓ Low
2025-12-01 14:15:00 261.02 ↑ High
2025-12-01 16:15:00 261.41 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7457
4.10%
TP to Pivot Distance
6.9415
2.68%
DateTime Price Type
2025-11-30 10:00:00 272.92 ↑ High
2025-11-30 12:00:00 272.92 ↑ High
2025-11-30 14:00:00 272.92 ↑ High
2025-11-30 16:00:00 272.92 ↑ High
2025-11-30 18:00:00 272.92 ↑ High
2025-11-30 20:00:00 272.92 ↑ High
2025-12-01 00:00:00 257.27 ↓ Low
2025-12-01 09:00:00 265.73 ↑ High
2025-12-01 10:00:00 252.4 ↓ Low
2025-12-01 16:00:00 261.41 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:37:34		 01 Dec 2025
17:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
261.23 262.1743 259.3415 2 179.7
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 261.23
  • Stop Loss: 262.1743
  • Take Profit: 259.3415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 262.1743 - 261.23 = 0.9443

  • Récompense (distance jusqu'au take profit):

    E - TP = 261.23 - 259.3415 = 1.8885

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8885 / 0.9443 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2213.2097 100 8.4723 22.13
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 0.9443

Taille de position = 8 / 0.9443 = 8.47

Taille de position USD = 8.47 x 261.23 = 2212.62

Donc, tu peux acheter 8.47 avec un stoploss a 262.1743

Avec un position size USD de 2212.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.47 x 0.9443 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.47 x 1.8885 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.47
  • Taille de position USD 2212.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3905 % 108.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 259.3415
            [entry_price] => 261.23
            [stop_loss] => 262.26873
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 259.3415
            [entry_price] => 261.23
            [stop_loss] => 262.36316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 259.3415
            [entry_price] => 261.23
            [stop_loss] => 262.45759
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 259.3415
            [entry_price] => 261.23
            [stop_loss] => 262.64645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29000000000002
            [max_drawdown] => 1.02
            [rr_ratio] => 0.28
            [high] => 262.25000000
            [low] => 260.94000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:37:34-05:00
            [end_at] => 2025-12-01T18:37:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29000000000002
            [max_drawdown] => 2.11
            [rr_ratio] => 0.14
            [high] => 263.34000000
            [low] => 260.94000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:37:34-05:00
            [end_at] => 2025-12-01T23:37:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 261.41000000
            [high_after] => 263.34000000
            [low_before] => 256.92000000
            [low_after] => 260.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)