Web3Way Logo

Short Trade on COIN

Previous Trade Next Trade

Short Trade on COIN 18 Dec 2025 at 22:40:29

Take profit at 243.4217 (0.43 %) and Stop Loss at 245.0091 (0.22 %)

Short Trade on COIN

The 18 Dec 2025 at 22:40:29

With 15.1191 COIN at 244.48$ per unit.

Position size of 3696.3108 $

Take profit at 243.4217 (0.43 %) and Stop Loss at 245.0091 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.577699

15m : -0.051955

1H : -0.039718

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.62
  4. atr: 0.3527553333
Details
  1. score: 1.62
  2. 1H
  3. ema9 : 242.66
  4. ema21 : 244.681
  5. ema50 : 247.758
  6. ema100 : 251.752
  7. price_ema9_diff : 0.00749681
  8. ema9_ema21_diff : -0.00825968
  9. ema21_ema50_diff : -0.0124195
  10. price_ema100_diff : -0.0288857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.254757
  14. ema_slope_21 : -0.173335
  15. ema_slope_50 : -0.108887
  16. ema_slope_100 : -0.0820741
  17. rsi : 0.469261
  18. adx : 0.241042
  19. kc_percentage : 0.493182
  20. kc_width_percentage : 0.0345515
  21. volume_ema_diff : -0.871877
  22. volume_ema1 : 31800.185405764
  23. volume_ema2 : 248201.87150845
  24. chop : 26.9802
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 242.692
  28. ema21 : 242.07
  29. ema50 : 243.352
  30. ema100 : 245.153
  31. price_ema9_diff : 0.00736493
  32. ema9_ema21_diff : 0.00257181
  33. ema21_ema50_diff : -0.00526901
  34. price_ema100_diff : -0.0027471
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0630073
  38. ema_slope_21 : 0.0104319
  39. ema_slope_50 : -0.0294686
  40. ema_slope_100 : -0.0302533
  41. rsi : 0.728379
  42. adx : 0.304749
  43. kc_percentage : 1.44751
  44. kc_width_percentage : 0.0104278
  45. volume_ema_diff : -0.950988
  46. volume_ema1 : 1956.5605956653
  47. volume_ema2 : 39920.180539132
  48. chop : 22.3089
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 243.59
  52. ema21 : 242.543
  53. ema50 : 241.783
  54. ema100 : 241.809
  55. price_ema9_diff : 0.00365272
  56. ema9_ema21_diff : 0.0043167
  57. ema21_ema50_diff : 0.00314431
  58. price_ema100_diff : 0.0110435
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0893017
  62. ema_slope_21 : 0.0565584
  63. ema_slope_50 : 0.0274815
  64. ema_slope_100 : 0.011012
  65. rsi : 0.778316
  66. adx : 0.643527
  67. kc_percentage : 1.61934
  68. kc_width_percentage : 0.00686691
  69. volume_ema_diff : -0.505422
  70. volume_ema1 : 720.48393867377
  71. volume_ema2 : 1456.7653827337
  72. chop : -19.7633
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85607.2
  77. 5m_price_ema100_diff: 
    0.0153462
  78. 5m_price: 
    86921
  79. 5m_correlation_with_coin: 
    0.577699
  80. btc_indicators
  81. 15m_ema100: 
    86286.5
  82. 15m_price_ema100_diff: 
    0.0100206
  83. 15m_price: 
    87151.2
  84. 15m_correlation_with_coin: 
    -0.051955
  85. btc_indicators
  86. 1H_ema100: 
    86992.4
  87. 1H_price_ema100_diff: 
    -0.00082147
  88. 1H_price: 
    86921
  89. 1H_correlation_with_coin: 
    -0.039718
    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] => 2025-12-15 05:00:00
                    [1] => 269.1
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 257
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 14:00:00
                    [1] => 250.66
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 249.23
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 09:00:00
                    [1] => 259.33
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 15:00:00
                    [1] => 243.65
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 255.46
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 16:00:00
                    [1] => 239.19
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 245.47
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24035523689249
            [ms_dist_from_last_low_pct] => 2.3788619925582
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6255278230695
            [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] => 2025-12-18 05:00:00
                    [1] => 250.99
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 250.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 07:15:00
                    [1] => 250.28
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 09:30:00
                    [1] => 255.46
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 09:45:00
                    [1] => 245.67
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 243.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 16:00:00
                    [1] => 239.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 18:00:00
                    [1] => 241.24
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 240.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:30:00
                    [1] => 245.47
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24035523689249
            [ms_dist_from_last_low_pct] => 1.804273717469
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0495551675397
            [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] => 2025-12-18 19:05:00
                    [1] => 241.14
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 19:15:00
                    [1] => 241.14
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 19:40:00
                    [1] => 240.59
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 19:50:00
                    [1] => 240.59
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 20:30:00
                    [1] => 240.86
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 241.43
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 21:10:00
                    [1] => 240.54
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 21:40:00
                    [1] => 241.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:50:00
                    [1] => 241.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:30:00
                    [1] => 245.47
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24035523689249
            [ms_dist_from_last_low_pct] => 1.5678141849855
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.8125259228536
            [ms_bos_up] => 1
            [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
-0.24%
Dist From Last Low Pct
1.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4609
0.19%
TP to Pivot Distance
2.8817
1.18%
DateTime Price Type
2025-12-18 19:05:00 241.14 ↑ High
2025-12-18 19:15:00 241.14 ↑ High
2025-12-18 19:40:00 240.59 ↓ Low
2025-12-18 19:50:00 240.59 ↓ Low
2025-12-18 20:30:00 240.86 ↑ High
2025-12-18 21:00:00 241.43 ↑ High
2025-12-18 21:10:00 240.54 ↓ Low
2025-12-18 21:40:00 241.1 ↓ Low
2025-12-18 21:50:00 241.1 ↓ Low
2025-12-18 22:30:00 245.47 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.4509
4.27%
TP to Pivot Distance
4.2317
1.74%
DateTime Price Type
2025-12-18 05:00:00 250.99 ↑ High
2025-12-18 05:30:00 250.99 ↑ High
2025-12-18 07:15:00 250.28 ↓ Low
2025-12-18 09:30:00 255.46 ↑ High
2025-12-18 09:45:00 245.67 ↓ Low
2025-12-18 12:15:00 243.5 ↓ Low
2025-12-18 16:00:00 239.19 ↓ Low
2025-12-18 18:00:00 241.24 ↑ High
2025-12-18 21:00:00 240.54 ↓ Low
2025-12-18 22:30:00 245.47 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.0909
9.83%
TP to Pivot Distance
4.2317
1.74%
DateTime Price Type
2025-12-15 05:00:00 269.1 ↑ High
2025-12-15 22:00:00 246.09 ↓ Low
2025-12-16 10:00:00 257 ↑ High
2025-12-16 14:00:00 250.66 ↓ Low
2025-12-17 00:00:00 249.23 ↓ Low
2025-12-17 09:00:00 259.33 ↑ High
2025-12-17 15:00:00 243.65 ↓ Low
2025-12-18 09:00:00 255.46 ↑ High
2025-12-18 16:00:00 239.19 ↓ Low
2025-12-18 22:00:00 245.47 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:40:29		 19 Dec 2025
02:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
244.48 245.0091 243.4217 2 179.89
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 244.48
  • Stop Loss: 245.0091
  • Take Profit: 243.4217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 245.0091 - 244.48 = 0.5291

  • Récompense (distance jusqu'au take profit):

    E - TP = 244.48 - 243.4217 = 1.0583

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0583 / 0.5291 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
3696.3108 100 15.1191 36.96
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 0.5291

Taille de position = 8 / 0.5291 = 15.12

Taille de position USD = 15.12 x 244.48 = 3696.54

Donc, tu peux acheter 15.12 avec un stoploss a 245.0091

Avec un position size USD de 3696.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.12 x 0.5291 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.12 x 1.0583 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.12
  • Taille de position USD 3696.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3395 % 156.89 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 243.4217
            [entry_price] => 244.48
            [stop_loss] => 245.06201
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 243.4217
            [entry_price] => 244.48
            [stop_loss] => 245.11492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 243.4217
            [entry_price] => 244.48
            [stop_loss] => 245.16783
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 243.4217
            [entry_price] => 244.48
            [stop_loss] => 245.27365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 0.40000000000001
            [rr_ratio] => 2.02
            [high] => 244.88000000
            [low] => 243.67000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:40:29-05:00
            [end_at] => 2025-12-19T00:40:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 3.01
            [rr_ratio] => 0.27
            [high] => 247.49000000
            [low] => 243.67000000
            [mfe_pct] => 0.33
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:40:29-05:00
            [end_at] => 2025-12-19T05:40:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 245.47000000
            [high_after] => 247.19000000
            [low_before] => 240.54000000
            [low_after] => 243.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)