Web3Way Logo

Short Trade on H

Previous Trade Next Trade

Short Trade on H 05 Jan 2026 at 12:49:33

Take profit at 0.1574 (1.38 %) and Stop Loss at 0.1607 (0.69 %)

Short Trade on H

The 05 Jan 2026 at 12:49:33

With 7239.7204 H at 0.1596$ per unit.

Position size of 1155.4594 $

Take profit at 0.1574 (1.38 %) and Stop Loss at 0.1607 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.171212

15m : 0.094258

1H : 0.024165

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000736676705
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.159538
  4. ema21 : 0.162443
  5. ema50 : 0.165544
  6. ema100 : 0.167746
  7. price_ema9_diff : 0.00038474
  8. ema9_ema21_diff : -0.0178807
  9. ema21_ema50_diff : -0.0187365
  10. price_ema100_diff : -0.0485643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30916
  14. ema_slope_21 : -0.253118
  15. ema_slope_50 : -0.149601
  16. ema_slope_100 : -0.0918243
  17. rsi : 0.413249
  18. adx : 0.294791
  19. kc_percentage : 0.305298
  20. kc_width_percentage : 0.0853928
  21. volume_ema_diff : 0.109928
  22. volume_ema1 : 312833.08996759
  23. volume_ema2 : 281849.86408351
  24. chop : 48.4034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.158172
  28. ema21 : 0.158313
  29. ema50 : 0.160368
  30. ema100 : 0.163279
  31. price_ema9_diff : 0.00902533
  32. ema9_ema21_diff : -0.000888553
  33. ema21_ema50_diff : -0.0128193
  34. price_ema100_diff : -0.0225368
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0214793
  38. ema_slope_21 : -0.0542927
  39. ema_slope_50 : -0.0860057
  40. ema_slope_100 : -0.0779997
  41. rsi : 0.543889
  42. adx : 0.296779
  43. kc_percentage : 0.730873
  44. kc_width_percentage : 0.0364005
  45. volume_ema_diff : -0.669287
  46. volume_ema1 : 29508.023233614
  47. volume_ema2 : 89225.537300842
  48. chop : 66.8812
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.158542
  52. ema21 : 0.158023
  53. ema50 : 0.157963
  54. ema100 : 0.159021
  55. price_ema9_diff : 0.00666956
  56. ema9_ema21_diff : 0.00328301
  57. ema21_ema50_diff : 0.000380881
  58. price_ema100_diff : 0.00363982
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0378159
  62. ema_slope_21 : 0.0316649
  63. ema_slope_50 : 0.00685028
  64. ema_slope_100 : -0.0126684
  65. rsi : 0.657661
  66. adx : 0.211653
  67. kc_percentage : 1.05025
  68. kc_width_percentage : 0.0176455
  69. volume_ema_diff : -0.817928
  70. volume_ema1 : 4654.6663891903
  71. volume_ema2 : 25565.080419527
  72. chop : 53.2323
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93199.8
  77. 5m_price_ema100_diff: 
    0.00630078
  78. 5m_price: 
    93787.1
  79. 5m_correlation_with_coin: 
    0.171212
  80. btc_indicators
  81. 15m_ema100: 
    92582.2
  82. 15m_price_ema100_diff: 
    0.0130133
  83. 15m_price: 
    93787.1
  84. 15m_correlation_with_coin: 
    0.094258
  85. btc_indicators
  86. 1H_ema100: 
    90854.1
  87. 1H_price_ema100_diff: 
    0.0322822
  88. 1H_price: 
    93787.1
  89. 1H_correlation_with_coin: 
    0.024165
    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] => 2026-01-02 04:00:00
                    [1] => 0.17009
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 07:00:00
                    [1] => 0.17735
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 22:00:00
                    [1] => 0.15833
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 10:00:00
                    [1] => 0.17439
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-03 14:00:00
                    [1] => 0.16129
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 22:00:00
                    [1] => 0.17333
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 08:00:00
                    [1] => 0.1791
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 18:00:00
                    [1] => 0.16055
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 03:00:00
                    [1] => 0.16733
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 06:00:00
                    [1] => 0.15419
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3327556325823
            [ms_dist_from_last_low_pct] => 3.8199623840716
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.5219534340749
            [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] => 2026-01-04 19:45:00
                    [1] => 0.16616
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 21:30:00
                    [1] => 0.16352
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 22:45:00
                    [1] => 0.16669
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 01:00:00
                    [1] => 0.16337
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 03:00:00
                    [1] => 0.16733
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 04:00:00
                    [1] => 0.164
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 06:00:00
                    [1] => 0.15419
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 07:45:00
                    [1] => 0.16148
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 10:45:00
                    [1] => 0.15579
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 12:45:00
                    [1] => 0.16012
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.024981264051969
            [ms_dist_from_last_low_pct] => 2.7537069131523
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7793825020861
            [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] => 2026-01-05 06:00:00
                    [1] => 0.15419
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 07:20:00
                    [1] => 0.15433
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 07:45:00
                    [1] => 0.16148
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 08:35:00
                    [1] => 0.15707
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 10:00:00
                    [1] => 0.1576
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 10:05:00
                    [1] => 0.15597
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 10:50:00
                    [1] => 0.15779
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 11:35:00
                    [1] => 0.15973
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 12:15:00
                    [1] => 0.15677
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 12:45:00
                    [1] => 0.16012
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.024981264051969
            [ms_dist_from_last_low_pct] => 2.1113733494929
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1368884352874
            [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
-0.02%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.49%
TP to Pivot Distance
0.0032
2.04%
DateTime Price Type
2026-01-05 06:00:00 0.15419 ↓ Low
2026-01-05 07:20:00 0.15433 ↓ Low
2026-01-05 07:45:00 0.16148 ↑ High
2026-01-05 08:35:00 0.15707 ↓ Low
2026-01-05 10:00:00 0.1576 ↑ High
2026-01-05 10:05:00 0.15597 ↓ Low
2026-01-05 10:50:00 0.15779 ↑ High
2026-01-05 11:35:00 0.15973 ↑ High
2026-01-05 12:15:00 0.15677 ↓ Low
2026-01-05 12:45:00 0.16012 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
4.13%
TP to Pivot Distance
0.0032
2.04%
DateTime Price Type
2026-01-04 19:45:00 0.16616 ↑ High
2026-01-04 21:30:00 0.16352 ↓ Low
2026-01-04 22:45:00 0.16669 ↑ High
2026-01-05 01:00:00 0.16337 ↓ Low
2026-01-05 03:00:00 0.16733 ↑ High
2026-01-05 04:00:00 0.164 ↓ Low
2026-01-05 06:00:00 0.15419 ↓ Low
2026-01-05 07:45:00 0.16148 ↑ High
2026-01-05 10:45:00 0.15579 ↓ Low
2026-01-05 12:45:00 0.16012 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
3.82%
Bars Since Swing High
9 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
11.45%
TP to Pivot Distance
0.0032
2.04%
DateTime Price Type
2026-01-02 04:00:00 0.17009 ↓ Low
2026-01-02 07:00:00 0.17735 ↑ High
2026-01-02 22:00:00 0.15833 ↓ Low
2026-01-03 10:00:00 0.17439 ↑ High
2026-01-03 14:00:00 0.16129 ↓ Low
2026-01-03 22:00:00 0.17333 ↑ High
2026-01-04 08:00:00 0.1791 ↑ High
2026-01-04 18:00:00 0.16055 ↓ Low
2026-01-05 03:00:00 0.16733 ↑ High
2026-01-05 06:00:00 0.15419 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
12:49:33		 05 Jan 2026
13:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1596 0.1607 0.1574 2 0.1174
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 0.1596
  • Stop Loss: 0.1607
  • Take Profit: 0.1574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1607 - 0.1596 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1596 - 0.1574 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1155.4594 100 7239.7204 11.55
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1596 = 1160.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1607

Avec un position size USD de 1160.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1160.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.93 $
SL % Target SL $ Target
0.69 % 7.96 $
PNL PNL %
-7.96 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0025 % 145.46 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1574
            [entry_price] => 0.1596
            [stop_loss] => 0.16081
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1574
            [entry_price] => 0.1596
            [stop_loss] => 0.16092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1574
            [entry_price] => 0.1596
            [stop_loss] => 0.16103
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1574
            [entry_price] => 0.1596
            [stop_loss] => 0.16125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.72
            [high] => 0.16120000
            [low] => 0.15845000
            [mfe_pct] => 0.72
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T12:49:33-05:00
            [end_at] => 2026-01-05T14:49:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00324
            [max_drawdown] => 0.00671
            [rr_ratio] => 0.48
            [high] => 0.16631000
            [low] => 0.15636000
            [mfe_pct] => 2.03
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T12:49:33-05:00
            [end_at] => 2026-01-05T19:49:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16012000
            [high_after] => 0.16631000
            [low_before] => 0.15579000
            [low_after] => 0.15730000
            [is_new_high] => 
            [is_new_low] => 
        )

)