Web3Way Logo

Short Trade on COIN

Previous Trade Next Trade

Short Trade on COIN 16 Dec 2025 at 03:19:40

Take profit at 248.4221 (0.32 %) and Stop Loss at 249.619 (0.16 %)

Short Trade on COIN

The 16 Dec 2025 at 03:19:40

With 20.0519 COIN at 249.22$ per unit.

Position size of 4997.3368 $

Take profit at 248.4221 (0.32 %) and Stop Loss at 249.619 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.69
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 : 0.008837

15m : -0.068072

1H : 0.047902

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.2659763362
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 248.658
  4. ema21 : 252.027
  5. ema50 : 257.951
  6. ema100 : 262.393
  7. price_ema9_diff : 0.00225817
  8. ema9_ema21_diff : -0.0133688
  9. ema21_ema50_diff : -0.0229629
  10. price_ema100_diff : -0.0502045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226238
  14. ema_slope_21 : -0.26232
  15. ema_slope_50 : -0.188219
  16. ema_slope_100 : -0.119542
  17. rsi : 0.32831
  18. adx : 0.513902
  19. kc_percentage : 0.125325
  20. kc_width_percentage : 0.0269498
  21. volume_ema_diff : -0.940932
  22. volume_ema1 : 11039.594030717
  23. volume_ema2 : 186898.92191009
  24. chop : 44.4457
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 248.418
  28. ema21 : 248.131
  29. ema50 : 249.656
  30. ema100 : 253.353
  31. price_ema9_diff : 0.00322625
  32. ema9_ema21_diff : 0.00115492
  33. ema21_ema50_diff : -0.00610521
  34. price_ema100_diff : -0.0163169
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0526358
  38. ema_slope_21 : 0.0172518
  39. ema_slope_50 : -0.0280368
  40. ema_slope_100 : -0.0452303
  41. rsi : 0.617458
  42. adx : 0.288899
  43. kc_percentage : 1.08472
  44. kc_width_percentage : 0.00750385
  45. volume_ema_diff : -0.927825
  46. volume_ema1 : 1952.7376640981
  47. volume_ema2 : 27055.745727979
  48. chop : 26.5236
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 248.489
  52. ema21 : 248.296
  53. ema50 : 247.98
  54. ema100 : 248.093
  55. price_ema9_diff : 0.00293892
  56. ema9_ema21_diff : 0.00077677
  57. ema21_ema50_diff : 0.00127602
  58. price_ema100_diff : 0.00454001
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0033396
  62. ema_slope_21 : 0.0101857
  63. ema_slope_50 : 0.00930151
  64. ema_slope_100 : 0.00305134
  65. rsi : 0.684756
  66. adx : 0.486222
  67. kc_percentage : 1.22051
  68. kc_width_percentage : 0.00504805
  69. volume_ema_diff : -0.0430537
  70. volume_ema1 : 617.51574764625
  71. volume_ema2 : 645.29822890876
  72. chop : 3.48607
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86081.8
  77. 5m_price_ema100_diff: 
    -0.00105987
  78. 5m_price: 
    85990.6
  79. 5m_correlation_with_coin: 
    0.008837
  80. btc_indicators
  81. 15m_ema100: 
    86918.5
  82. 15m_price_ema100_diff: 
    -0.0106765
  83. 15m_price: 
    85990.6
  84. 15m_correlation_with_coin: 
    -0.068072
  85. btc_indicators
  86. 1H_ema100: 
    89003
  87. 1H_price_ema100_diff: 
    -0.0338467
  88. 1H_price: 
    85990.6
  89. 1H_correlation_with_coin: 
    0.047902
    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 03:00:00
                    [1] => 249.22
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2718923970905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2718923970905
            [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 10:00:00
                    [1] => 250.88
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 02:45:00
                    [1] => 247.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 03:15:00
                    [1] => 249.22
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.7519404915912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.7519404915912
            [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 23:15:00
                    [1] => 246.74
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 02:45:00
                    [1] => 247.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 03:15:00
                    [1] => 249.22
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.7519404915912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.7519404915912
            [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
0.00%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3990
0.16%
TP to Pivot Distance
2.1721
0.87%
DateTime Price Type
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 02:45:00 247.36 ↓ Low
2025-12-16 03:15:00 249.22 ↑ 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
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4610
3.39%
TP to Pivot Distance
2.3321
0.94%
DateTime Price Type
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 02:45:00 247.36 ↓ Low
2025-12-16 03:15:00 249.22 ↑ 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
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.4810
7.80%
TP to Pivot Distance
2.3321
0.94%
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 03:00:00 249.22 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
03:19:40		 16 Dec 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
249.22 249.619 248.4221 2 183.68
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 249.22
  • Stop Loss: 249.619
  • Take Profit: 248.4221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.619 - 249.22 = 0.399

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.22 - 248.4221 = 0.7979

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7979 / 0.399 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
4997.3368 100 20.0519 49.97
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 0.399

Taille de position = 8 / 0.399 = 20.05

Taille de position USD = 20.05 x 249.22 = 4996.86

Donc, tu peux acheter 20.05 avec un stoploss a 249.619

Avec un position size USD de 4996.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.05 x 0.399 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.05 x 0.7979 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.05
  • Taille de position USD 4996.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4815 % 300.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 248.4221
            [entry_price] => 249.22
            [stop_loss] => 249.6589
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 248.4221
            [entry_price] => 249.22
            [stop_loss] => 249.6988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 248.4221
            [entry_price] => 249.22
            [stop_loss] => 249.7387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 248.4221
            [entry_price] => 249.22
            [stop_loss] => 249.8185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.25
            [rr_ratio] => 0
            [high] => 250.47000000
            [low] => 249.22000000
            [mfe_pct] => 0
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T03:19:40-05:00
            [end_at] => 2025-12-16T05:19:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 7.31
            [rr_ratio] => 0
            [high] => 256.53000000
            [low] => 249.22000000
            [mfe_pct] => 0
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T03:19:40-05:00
            [end_at] => 2025-12-16T10:19:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 249.22000000
            [high_after] => 254.66000000
            [low_before] => 246.25000000
            [low_after] => 249.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)