Web3Way Logo

Short Trade on GIGGLE

Previous Trade Next Trade

Short Trade on GIGGLE 02 Dec 2025 at 08:36:53

Take profit at 88.8545 (2.46 %) and Stop Loss at 92.2228 (1.23 %)

Short Trade on GIGGLE

The 02 Dec 2025 at 08:36:53

With 7.1252 GIGGLE at 91.1$ per unit.

Position size of 649.1093 $

Take profit at 88.8545 (2.46 %) and Stop Loss at 92.2228 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.224427

15m : -0.101012

1H : -0.082332

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.748512924
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 89.6626
  4. ema21 : 93.8741
  5. ema50 : 104.285
  6. ema100 : 111.452
  7. price_ema9_diff : 0.0160304
  8. ema9_ema21_diff : -0.0448632
  9. ema21_ema50_diff : -0.0998333
  10. price_ema100_diff : -0.182609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.538721
  14. ema_slope_21 : -0.790611
  15. ema_slope_50 : -0.675219
  16. ema_slope_100 : -0.424411
  17. rsi : 0.379331
  18. adx : 0.495938
  19. kc_percentage : 0.334448
  20. kc_width_percentage : 0.15467
  21. volume_ema_diff : -0.223751
  22. volume_ema1 : 261754.68760899
  23. volume_ema2 : 337204.63302513
  24. chop : 56.4348
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 89.5985
  28. ema21 : 89.0896
  29. ema50 : 90.4638
  30. ema100 : 95.2137
  31. price_ema9_diff : 0.016758
  32. ema9_ema21_diff : 0.00571215
  33. ema21_ema50_diff : -0.0151908
  34. price_ema100_diff : -0.0432052
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.246771
  38. ema_slope_21 : 0.080832
  39. ema_slope_50 : -0.0619634
  40. ema_slope_100 : -0.13761
  41. rsi : 0.602322
  42. adx : 0.224815
  43. kc_percentage : 0.852047
  44. kc_width_percentage : 0.0626252
  45. volume_ema_diff : -0.216431
  46. volume_ema1 : 57688.592277217
  47. volume_ema2 : 73622.88856009
  48. chop : 48.1995
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 90.15
  52. ema21 : 89.5077
  53. ema50 : 88.9837
  54. ema100 : 89.1558
  55. price_ema9_diff : 0.0105369
  56. ema9_ema21_diff : 0.00717651
  57. ema21_ema50_diff : 0.0058883
  58. price_ema100_diff : 0.0218062
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10558
  62. ema_slope_21 : 0.0625895
  63. ema_slope_50 : 0.0370675
  64. ema_slope_100 : 0.0100597
  65. rsi : 0.655225
  66. adx : 0.271164
  67. kc_percentage : 1.01852
  68. kc_width_percentage : 0.0329394
  69. volume_ema_diff : 0.0869437
  70. volume_ema1 : 26192.793544498
  71. volume_ema2 : 24097.653343426
  72. chop : 34.7549
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87063.1
  77. 5m_price_ema100_diff: 
    0.00342217
  78. 5m_price: 
    87361.1
  79. 5m_correlation_with_coin: 
    0.224427
  80. btc_indicators
  81. 15m_ema100: 
    86454.5
  82. 15m_price_ema100_diff: 
    0.00991972
  83. 15m_price: 
    87312.2
  84. 15m_correlation_with_coin: 
    -0.101012
  85. btc_indicators
  86. 1H_ema100: 
    88665.9
  87. 1H_price_ema100_diff: 
    -0.0147168
  88. 1H_price: 
    87361.1
  89. 1H_correlation_with_coin: 
    -0.082332
    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] => 2025-11-29 10:00:00
                    [1] => 112.88
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 19:00:00
                    [1] => 122.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 160.01
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 02:00:00
                    [1] => 108.71
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 122.52
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:00:00
                    [1] => 89.61
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 19:00:00
                    [1] => 97.54
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 85.19
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 04:00:00
                    [1] => 83.87
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 08:00:00
                    [1] => 92.13
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0094431781179
            [ms_dist_from_last_low_pct] => 8.7397162274949
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.8485751758674
            [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] => 2025-12-01 11:30:00
                    [1] => 93.23
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 89.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 17:30:00
                    [1] => 96.19
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 19:15:00
                    [1] => 92.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 19:30:00
                    [1] => 97.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 22:15:00
                    [1] => 85.19
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 00:15:00
                    [1] => 91.72
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 04:30:00
                    [1] => 83.87
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 06:30:00
                    [1] => 90.85
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 08:15:00
                    [1] => 92.13
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0094431781179
            [ms_dist_from_last_low_pct] => 8.7397162274949
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.4089157952669
            [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] => 2025-12-02 01:35:00
                    [1] => 91.36
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 02:35:00
                    [1] => 89.26
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 02:55:00
                    [1] => 90.61
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 04:30:00
                    [1] => 83.87
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 05:05:00
                    [1] => 87.63
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 05:35:00
                    [1] => 86.44
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 06:30:00
                    [1] => 90.85
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 06:45:00
                    [1] => 88
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 07:35:00
                    [1] => 88.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 08:25:00
                    [1] => 92.13
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0094431781179
            [ms_dist_from_last_low_pct] => 3.4952337721289
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.5506128007263
            [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
-1.01%
Dist From Last Low Pct
3.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0928
0.10%
TP to Pivot Distance
4.9845
5.61%
DateTime Price Type
2025-12-02 01:35:00 91.36 ↑ High
2025-12-02 02:35:00 89.26 ↓ Low
2025-12-02 02:55:00 90.61 ↑ High
2025-12-02 04:30:00 83.87 ↓ Low
2025-12-02 05:05:00 87.63 ↑ High
2025-12-02 05:35:00 86.44 ↓ Low
2025-12-02 06:30:00 90.85 ↑ High
2025-12-02 06:45:00 88 ↓ Low
2025-12-02 07:35:00 88.12 ↓ Low
2025-12-02 08:25:00 92.13 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
8.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3172
5.77%
TP to Pivot Distance
4.9845
5.61%
DateTime Price Type
2025-12-01 11:30:00 93.23 ↓ Low
2025-12-01 13:15:00 89.61 ↓ Low
2025-12-01 17:30:00 96.19 ↑ High
2025-12-01 19:15:00 92.8 ↓ Low
2025-12-01 19:30:00 97.54 ↑ High
2025-12-01 22:15:00 85.19 ↓ Low
2025-12-02 00:15:00 91.72 ↑ High
2025-12-02 04:30:00 83.87 ↓ Low
2025-12-02 06:30:00 90.85 ↑ High
2025-12-02 08:15:00 92.13 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
8.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
67.7872
73.50%
TP to Pivot Distance
4.9845
5.61%
DateTime Price Type
2025-11-29 10:00:00 112.88 ↓ Low
2025-11-29 19:00:00 122.7 ↑ High
2025-11-30 11:00:00 160.01 ↑ High
2025-12-01 02:00:00 108.71 ↓ Low
2025-12-01 08:00:00 122.52 ↑ High
2025-12-01 13:00:00 89.61 ↓ Low
2025-12-01 19:00:00 97.54 ↑ High
2025-12-01 22:00:00 85.19 ↓ Low
2025-12-02 04:00:00 83.87 ↓ Low
2025-12-02 08:00:00 92.13 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
08:36:53		 02 Dec 2025
09:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
91.1 92.2228 88.8545 2 26.57
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 91.1
  • Stop Loss: 92.2228
  • Take Profit: 88.8545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92.2228 - 91.1 = 1.1228

  • Récompense (distance jusqu'au take profit):

    E - TP = 91.1 - 88.8545 = 2.2455

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2455 / 1.1228 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
649.1093 100 7.1252 6.49
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 1.1228

Taille de position = 8 / 1.1228 = 7.13

Taille de position USD = 7.13 x 91.1 = 649.54

Donc, tu peux acheter 7.13 avec un stoploss a 92.2228

Avec un position size USD de 649.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.13 x 1.1228 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.13 x 2.2455 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.13
  • Taille de position USD 649.54
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.46 % 16 $
SL % Target SL $ Target
1.23 % 8 $
PNL PNL %
-8 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.921 % 155.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.8545
            [entry_price] => 91.1
            [stop_loss] => 92.33508
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88.8545
            [entry_price] => 91.1
            [stop_loss] => 92.44736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 88.8545
            [entry_price] => 91.1
            [stop_loss] => 92.55964
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 88.8545
            [entry_price] => 91.1
            [stop_loss] => 92.7842
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9
            [max_drawdown] => 4.33
            [rr_ratio] => 0.44
            [high] => 95.43000000
            [low] => 89.20000000
            [mfe_pct] => 2.09
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T08:36:53-05:00
            [end_at] => 2025-12-02T10:36:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9
            [max_drawdown] => 6.56
            [rr_ratio] => 0.29
            [high] => 97.66000000
            [low] => 89.20000000
            [mfe_pct] => 2.09
            [mae_pct] => 7.2
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T08:36:53-05:00
            [end_at] => 2025-12-02T15:36:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 92.13000000
            [high_after] => 97.66000000
            [low_before] => 84.61000000
            [low_after] => 89.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)