Web3Way Logo

Short Trade on COIN

Previous Trade Next Trade

Short Trade on COIN 16 Dec 2025 at 02:42:44

Take profit at 248.548 (0.077 %) and Stop Loss at 248.836 (0.039 %)

Short Trade on COIN

The 16 Dec 2025 at 02:42:44

With 83.3538 COIN at 248.74$ per unit.

Position size of 20733.4129 $

Take profit at 248.548 (0.077 %) and Stop Loss at 248.836 (0.039 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 0.75
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.119168

15m : 0.01149

1H : 0.047208

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.52
  4. atr: 0.06398432048
Details
  1. score: 2.52
  2. 1H
  3. ema9 : 248.63
  4. ema21 : 252.359
  5. ema50 : 258.328
  6. ema100 : 262.663
  7. price_ema9_diff : 0.000441998
  8. ema9_ema21_diff : -0.014778
  9. ema21_ema50_diff : -0.0231062
  10. price_ema100_diff : -0.0530094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269185
  14. ema_slope_21 : -0.282479
  15. ema_slope_50 : -0.19343
  16. ema_slope_100 : -0.120745
  17. rsi : 0.300242
  18. adx : 0.520025
  19. kc_percentage : 0.00113369
  20. kc_width_percentage : 0.0267125
  21. volume_ema_diff : -0.939143
  22. volume_ema1 : 13307.812412742
  23. volume_ema2 : 218674.39177166
  24. chop : 44.9709
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 248.149
  28. ema21 : 247.958
  29. ema50 : 249.786
  30. ema100 : 253.646
  31. price_ema9_diff : 0.00238154
  32. ema9_ema21_diff : 0.000769071
  33. ema21_ema50_diff : -0.00731735
  34. price_ema100_diff : -0.0193422
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.041726
  38. ema_slope_21 : 0.00198284
  39. ema_slope_50 : -0.0395003
  40. ema_slope_100 : -0.0517207
  41. rsi : 0.585949
  42. adx : 0.331275
  43. kc_percentage : 1.24648
  44. kc_width_percentage : 0.00430688
  45. volume_ema_diff : -0.943521
  46. volume_ema1 : 1703.7810913312
  47. volume_ema2 : 30167.161203916
  48. chop : 34.6036
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 248.614
  52. ema21 : 248.268
  53. ema50 : 247.897
  54. ema100 : 248.138
  55. price_ema9_diff : 0.000505574
  56. ema9_ema21_diff : 0.00139148
  57. ema21_ema50_diff : 0.0014968
  58. price_ema100_diff : 0.00242205
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.028024
  62. ema_slope_21 : 0.0257422
  63. ema_slope_50 : 0.0145338
  64. ema_slope_100 : 0.00408519
  65. rsi : 0.893299
  66. adx : 0.626272
  67. kc_percentage : 2.52443
  68. kc_width_percentage : 0.000882925
  69. volume_ema_diff : 0.0221864
  70. volume_ema1 : 503.80258673704
  71. volume_ema2 : 492.86758687902
  72. chop : 10.9081
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86060.5
  77. 5m_price_ema100_diff: 
    -0.0017094
  78. 5m_price: 
    85913.4
  79. 5m_correlation_with_coin: 
    0.119168
  80. btc_indicators
  81. 15m_ema100: 
    86995.8
  82. 15m_price_ema100_diff: 
    -0.0100174
  83. 15m_price: 
    86124.4
  84. 15m_correlation_with_coin: 
    0.01149
  85. btc_indicators
  86. 1H_ema100: 
    89055.7
  87. 1H_price_ema100_diff: 
    -0.0352846
  88. 1H_price: 
    85913.4
  89. 1H_correlation_with_coin: 
    0.047208
    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] => 2025-12-14 07:00:00
                    [1] => 267.29
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 09:00:00
                    [1] => 267.29
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 11:00:00
                    [1] => 267.29
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 13:00:00
                    [1] => 267.29
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 15:00:00
                    [1] => 267.29
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 264
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 267.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 269.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 246.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 248.74
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0768418058434
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0768418058434
            [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] => 2025-12-15 09:30:00
                    [1] => 267.76
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 10:00:00
                    [1] => 250.88
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 11:15:00
                    [1] => 258.08
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 255.15
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:30:00
                    [1] => 246.98
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 18:15:00
                    [1] => 250.97
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 246.71
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 246.09
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 00:00:00
                    [1] => 246.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:30:00
                    [1] => 248.74
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0111675126904
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.0111675126904
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-15 23:05:00
                    [1] => 246.74
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 23:15:00
                    [1] => 246.74
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 23:25:00
                    [1] => 246.74
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 23:40:00
                    [1] => 246.25
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 23:50:00
                    [1] => 246.25
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 00:00:00
                    [1] => 246.25
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 00:05:00
                    [1] => 247.05
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:35:00
                    [1] => 247
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 02:30:00
                    [1] => 248.74
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 248.74
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.70445344129555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0960
0.04%
TP to Pivot Distance
2.2980
0.92%
DateTime Price Type
2025-12-15 23:05:00 246.74 ↑ High
2025-12-15 23:15:00 246.74 ↑ High
2025-12-15 23:25:00 246.74 ↑ High
2025-12-15 23:40:00 246.25 ↓ Low
2025-12-15 23:50:00 246.25 ↓ Low
2025-12-16 00:00:00 246.25 ↓ Low
2025-12-16 00:05:00 247.05 ↑ High
2025-12-16 00:35:00 247 ↓ Low
2025-12-16 02:30:00 248.74 ↑ High
2025-12-16 02:40:00 248.74 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.9240
7.61%
TP to Pivot Distance
2.4580
0.99%
DateTime Price Type
2025-12-15 09:30:00 267.76 ↑ High
2025-12-15 10:00:00 250.88 ↓ Low
2025-12-15 11:15:00 258.08 ↑ High
2025-12-15 14:00:00 255.15 ↑ High
2025-12-15 15:30:00 246.98 ↓ Low
2025-12-15 18:15:00 250.97 ↑ High
2025-12-15 20:30:00 246.71 ↓ Low
2025-12-15 22:30:00 246.09 ↓ Low
2025-12-16 00:00:00 246.25 ↓ Low
2025-12-16 02:30:00 248.74 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.2640
8.14%
TP to Pivot Distance
2.4580
0.99%
DateTime Price Type
2025-12-14 07:00:00 267.29 ↑ High
2025-12-14 09:00:00 267.29 ↑ High
2025-12-14 11:00:00 267.29 ↑ High
2025-12-14 13:00:00 267.29 ↑ High
2025-12-14 15:00:00 267.29 ↑ High
2025-12-14 20:00:00 264 ↓ Low
2025-12-14 21:00:00 267.7 ↑ High
2025-12-15 05:00:00 269.1 ↑ High
2025-12-15 22:00:00 246.09 ↓ Low
2025-12-16 02:00:00 248.74 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
02:42:44		 16 Dec 2025
02:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.74 248.836 248.548 2 182.39
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 248.74
  • Stop Loss: 248.836
  • Take Profit: 248.548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 248.836 - 248.74 = 0.096000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.74 - 248.548 = 0.19200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19200000000001 / 0.096000000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
20733.4129 100 83.3538 207.33
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 0.096000000000004

Taille de position = 8 / 0.096000000000004 = 83.33

Taille de position USD = 83.33 x 248.74 = 20727.5

Donc, tu peux acheter 83.33 avec un stoploss a 248.836

Avec un position size USD de 20727.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 83.33 x 0.096000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 83.33 x 0.19200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 83.33
  • Taille de position USD 20727.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.077 % 16 $
SL % Target SL $ Target
0.039 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 248.548
            [stop_loss] => 248.836
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 248.5
            [stop_loss] => 248.836
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 248.452
            [stop_loss] => 248.836
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 248.404
            [stop_loss] => 248.836
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 248.356
            [stop_loss] => 248.836
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 248.308
            [stop_loss] => 248.836
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 248.26
            [stop_loss] => 248.836
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 248.212
            [stop_loss] => 248.836
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 248.164
            [stop_loss] => 248.836
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 248.116
            [stop_loss] => 248.836
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 248.068
            [stop_loss] => 248.836
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 1.73
            [rr_ratio] => 0.8
            [high] => 250.47000000
            [low] => 247.36000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:42:44-05:00
            [end_at] => 2025-12-16T04:42:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 7.79
            [rr_ratio] => 0.18
            [high] => 256.53000000
            [low] => 247.36000000
            [mfe_pct] => 0.55
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:42:44-05:00
            [end_at] => 2025-12-16T09:42:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 248.74000000
            [high_after] => 254.66000000
            [low_before] => 246.25000000
            [low_after] => 247.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)