Web3Way Logo

Short Trade on COIN

Previous Trade Next Trade

Short Trade on COIN 23 Dec 2025 at 19:42:34

Take profit at 241.1979 (0.15 %) and Stop Loss at 241.741 (0.075 %)

Short Trade on COIN

The 23 Dec 2025 at 19:42:34

With 44.1908 COIN at 241.56$ per unit.

Position size of 10674.7234 $

Take profit at 241.1979 (0.15 %) and Stop Loss at 241.741 (0.075 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.493573

15m : -0.06793

1H : 0.051122

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.120688842
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 241.76
  4. ema21 : 243.271
  5. ema50 : 245.216
  6. ema100 : 245.888
  7. price_ema9_diff : -0.000829694
  8. ema9_ema21_diff : -0.00621053
  9. ema21_ema50_diff : -0.00793339
  10. price_ema100_diff : -0.0176042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.169058
  14. ema_slope_21 : -0.142471
  15. ema_slope_50 : -0.0819705
  16. ema_slope_100 : -0.0423634
  17. rsi : 0.38759
  18. adx : 0.459366
  19. kc_percentage : 0.220938
  20. kc_width_percentage : 0.0236113
  21. volume_ema_diff : -0.72425
  22. volume_ema1 : 49656.992547815
  23. volume_ema2 : 180080.13497611
  24. chop : 33.8854
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 241.283
  28. ema21 : 241.377
  29. ema50 : 242.156
  30. ema100 : 243.696
  31. price_ema9_diff : 0.00114494
  32. ema9_ema21_diff : -0.000386894
  33. ema21_ema50_diff : -0.00322014
  34. price_ema100_diff : -0.00876678
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00913143
  38. ema_slope_21 : -0.000324085
  39. ema_slope_50 : -0.015271
  40. ema_slope_100 : -0.0206946
  41. rsi : 0.454522
  42. adx : 0.169434
  43. kc_percentage : 0.630174
  44. kc_width_percentage : 0.00611999
  45. volume_ema_diff : -0.973953
  46. volume_ema1 : 940.70287478229
  47. volume_ema2 : 36115.910372028
  48. chop : 64.7425
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 241.227
  52. ema21 : 241.256
  53. ema50 : 241.308
  54. ema100 : 241.122
  55. price_ema9_diff : 0.00137781
  56. ema9_ema21_diff : -0.000119918
  57. ema21_ema50_diff : -0.000214372
  58. price_ema100_diff : 0.0018125
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00563319
  62. ema_slope_21 : -0.00374544
  63. ema_slope_50 : -0.00250714
  64. ema_slope_100 : 0.000579809
  65. rsi : 0.590668
  66. adx : 0.217338
  67. kc_percentage : 1.1367
  68. kc_width_percentage : 0.00201344
  69. volume_ema_diff : -0.886402
  70. volume_ema1 : 328.31682223013
  71. volume_ema2 : 2890.1665752104
  72. chop : 27.8597
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87601.7
  77. 5m_price_ema100_diff: 
    -0.00185925
  78. 5m_price: 
    87438.9
  79. 5m_correlation_with_coin: 
    0.493573
  80. btc_indicators
  81. 15m_ema100: 
    87779.2
  82. 15m_price_ema100_diff: 
    -0.00499269
  83. 15m_price: 
    87341
  84. 15m_correlation_with_coin: 
    -0.06793
  85. btc_indicators
  86. 1H_ema100: 
    88151.2
  87. 1H_price_ema100_diff: 
    -0.00808058
  88. 1H_price: 
    87438.9
  89. 1H_correlation_with_coin: 
    0.051122
    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] => 2025-12-21 18:00:00
                    [1] => 245.84
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 20:00:00
                    [1] => 250.19
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 02:00:00
                    [1] => 248
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 09:00:00
                    [1] => 247.91
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-22 10:00:00
                    [1] => 254.53
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 247.79
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 244.57
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 07:00:00
                    [1] => 247.18
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 12:00:00
                    [1] => 238.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 243.08
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62530854039823
            [ms_dist_from_last_low_pct] => 1.1049723756906
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7411685919973
            [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] => 2025-12-23 07:15:00
                    [1] => 247.18
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 10:00:00
                    [1] => 239.05
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 12:00:00
                    [1] => 241.32
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 12:45:00
                    [1] => 238.92
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 13:30:00
                    [1] => 241.28
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 15:45:00
                    [1] => 243.08
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 17:45:00
                    [1] => 242.11
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 18:15:00
                    [1] => 240.89
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 18:45:00
                    [1] => 240.89
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 19:30:00
                    [1] => 241.56
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.27813524845366
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.27813524845366
            [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] => 2025-12-23 17:25:00
                    [1] => 242.11
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 17:35:00
                    [1] => 242.11
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 17:45:00
                    [1] => 242.11
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 17:55:00
                    [1] => 242.11
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 18:20:00
                    [1] => 240.89
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 18:30:00
                    [1] => 240.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 18:40:00
                    [1] => 240.89
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 18:50:00
                    [1] => 241.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 19:30:00
                    [1] => 241.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 19:40:00
                    [1] => 241.56
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.20326046376571
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.20326046376571
            [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
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3690
0.15%
TP to Pivot Distance
0.3079
0.13%
DateTime Price Type
2025-12-23 17:25:00 242.11 ↑ High
2025-12-23 17:35:00 242.11 ↑ High
2025-12-23 17:45:00 242.11 ↑ High
2025-12-23 17:55:00 242.11 ↑ High
2025-12-23 18:20:00 240.89 ↓ Low
2025-12-23 18:30:00 240.89 ↓ Low
2025-12-23 18:40:00 240.89 ↓ Low
2025-12-23 18:50:00 241.17 ↑ High
2025-12-23 19:30:00 241.07 ↓ Low
2025-12-23 19:40:00 241.56 ↑ 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
0.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4390
2.25%
TP to Pivot Distance
2.2779
0.94%
DateTime Price Type
2025-12-23 07:15:00 247.18 ↑ High
2025-12-23 10:00:00 239.05 ↓ Low
2025-12-23 12:00:00 241.32 ↑ High
2025-12-23 12:45:00 238.92 ↓ Low
2025-12-23 13:30:00 241.28 ↑ High
2025-12-23 15:45:00 243.08 ↑ High
2025-12-23 17:45:00 242.11 ↑ High
2025-12-23 18:15:00 240.89 ↓ Low
2025-12-23 18:45:00 240.89 ↓ Low
2025-12-23 19:30:00 241.56 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
1.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7890
5.29%
TP to Pivot Distance
2.2779
0.94%
DateTime Price Type
2025-12-21 18:00:00 245.84 ↓ Low
2025-12-21 20:00:00 250.19 ↑ High
2025-12-22 02:00:00 248 ↓ Low
2025-12-22 09:00:00 247.91 ↓ Low
2025-12-22 10:00:00 254.53 ↑ High
2025-12-22 15:00:00 247.79 ↓ Low
2025-12-23 01:00:00 244.57 ↓ Low
2025-12-23 07:00:00 247.18 ↑ High
2025-12-23 12:00:00 238.92 ↓ Low
2025-12-23 15:00:00 243.08 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
19:42:34		 23 Dec 2025
19:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
241.56 241.741 241.1979 2 182.11
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 241.56
  • Stop Loss: 241.741
  • Take Profit: 241.1979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 241.741 - 241.56 = 0.18100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 241.56 - 241.1979 = 0.3621

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3621 / 0.18100000000001 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
10674.7234 100 44.1908 106.75
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 0.18100000000001

Taille de position = 8 / 0.18100000000001 = 44.2

Taille de position USD = 44.2 x 241.56 = 10676.95

Donc, tu peux acheter 44.2 avec un stoploss a 241.741

Avec un position size USD de 10676.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.2 x 0.18100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.2 x 0.3621 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44.2
  • Taille de position USD 10676.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.075 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1325 % 176.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241.1979
            [entry_price] => 241.56
            [stop_loss] => 241.7591
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 241.1979
            [entry_price] => 241.56
            [stop_loss] => 241.7772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 241.1979
            [entry_price] => 241.56
            [stop_loss] => 241.7953
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 241.1979
            [entry_price] => 241.56
            [stop_loss] => 241.8315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.18
            [max_drawdown] => 0.66999999999999
            [rr_ratio] => 1.76
            [high] => 242.23000000
            [low] => 240.38000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T19:42:34-05:00
            [end_at] => 2025-12-23T21:42:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 0.66999999999999
            [rr_ratio] => 3.15
            [high] => 242.23000000
            [low] => 239.45000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T19:42:34-05:00
            [end_at] => 2025-12-24T02:42:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 243.08000000
            [high_after] => 242.23000000
            [low_before] => 240.89000000
            [low_after] => 239.45000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)