Web3Way Logo

Short Trade on BTC

Previous Trade Next Trade

Short Trade on BTC 10 Jan 2026 at 15:17:40

Take profit at 90572.0017 (0.048 %) and Stop Loss at 90637.5491 (0.024 %)

Short Trade on BTC

The 10 Jan 2026 at 15:17:40

With 0.3661 BTC at 90615.7$ per unit.

Position size of 33178.6764 $

Take profit at 90572.0017 (0.048 %) and Stop Loss at 90637.5491 (0.024 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.10506

1H : -0.031292

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 14.56609444
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 90602.2
  4. ema21 : 90621.5
  5. ema50 : 90721.4
  6. ema100 : 90939
  7. price_ema9_diff : 0.000147947
  8. ema9_ema21_diff : -0.000212627
  9. ema21_ema50_diff : -0.00110117
  10. price_ema100_diff : -0.00355621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00139228
  14. ema_slope_21 : -0.000454112
  15. ema_slope_50 : -0.00523363
  16. ema_slope_100 : -0.00760695
  17. rsi : 0.493186
  18. adx : 0.129876
  19. kc_percentage : 0.494092
  20. kc_width_percentage : 0.0075276
  21. volume_ema_diff : -0.839261
  22. volume_ema1 : 14450716.970141
  23. volume_ema2 : 89901940.33452
  24. chop : 95.3879
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 90591.5
  28. ema21 : 90596.9
  29. ema50 : 90602.7
  30. ema100 : 90563.7
  31. price_ema9_diff : 0.000266331
  32. ema9_ema21_diff : -5.91232E-5
  33. ema21_ema50_diff : -6.38809E-5
  34. price_ema100_diff : 0.000573223
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00543084
  38. ema_slope_21 : -0.00407791
  39. ema_slope_50 : -0.00177714
  40. ema_slope_100 : 0.000147063
  41. rsi : 0.51932
  42. adx : 0.1596
  43. kc_percentage : 0.61678
  44. kc_width_percentage : 0.00185017
  45. volume_ema_diff : -0.703832
  46. volume_ema1 : 2007309.2564271
  47. volume_ema2 : 6777618.6424113
  48. chop : 45.4984
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 90596.6
  52. ema21 : 90582.7
  53. ema50 : 90587.9
  54. ema100 : 90608.8
  55. price_ema9_diff : 0.00021033
  56. ema9_ema21_diff : 0.000152939
  57. ema21_ema50_diff : -5.70115E-5
  58. price_ema100_diff : 7.60601E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00474326
  62. ema_slope_21 : 0.00227826
  63. ema_slope_50 : 0.00019545
  64. ema_slope_100 : -0.00046152
  65. rsi : 0.617442
  66. adx : 0.148061
  67. kc_percentage : 1.13536
  68. kc_width_percentage : 0.000563977
  69. volume_ema_diff : -0.429143
  70. volume_ema1 : 806750.90877772
  71. volume_ema2 : 1413229.4075773
  72. chop : 40.6818
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90608.8
  77. 5m_price_ema100_diff: 
    7.60601E-5
  78. 5m_price: 
    90615.7
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    90563.7
  82. 15m_price_ema100_diff: 
    0.000573223
  83. 15m_price: 
    90615.7
  84. 15m_correlation_with_coin: 
    0.10506
  85. btc_indicators
  86. 1H_ema100: 
    90939
  87. 1H_price_ema100_diff: 
    -0.00355621
  88. 1H_price: 
    90615.7
  89. 1H_correlation_with_coin: 
    -0.031292
    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] => 2026-01-08 02:00:00
                    [1] => 89600.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-08 09:00:00
                    [1] => 89265.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-08 20:00:00
                    [1] => 91615.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 89667.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 91982
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 16:00:00
                    [1] => 90090.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 21:00:00
                    [1] => 90750
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 90370.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 05:00:00
                    [1] => 90799.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 13:00:00
                    [1] => 90458.6
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21817300756062
            [ms_dist_from_last_low_pct] => 0.1578622706962
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.37685747955418
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-09 19:15:00
                    [1] => 90480
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 21:15:00
                    [1] => 90750
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 23:45:00
                    [1] => 90370.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 00:30:00
                    [1] => 90588
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 03:00:00
                    [1] => 90715.1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 05:45:00
                    [1] => 90799.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 09:00:00
                    [1] => 90500
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 12:15:00
                    [1] => 90711.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 13:00:00
                    [1] => 90458.6
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 15:00:00
                    [1] => 90620.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.020966581476136
            [ms_dist_from_last_low_pct] => 0.1578622706962
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.17886635433225
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-10 09:40:00
                    [1] => 90518.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 10:15:00
                    [1] => 90609.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 11:10:00
                    [1] => 90696.4
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 11:30:00
                    [1] => 90566.8
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 11:40:00
                    [1] => 90676.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 12:15:00
                    [1] => 90711.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 13:05:00
                    [1] => 90458.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 13:40:00
                    [1] => 90561.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 14:05:00
                    [1] => 90540
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 15:10:00
                    [1] => 90620.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.020966581476136
            [ms_dist_from_last_low_pct] => 0.067815330240771
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.088800530152412
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
74.3509
0.08%
TP to Pivot Distance
113.4017
0.13%
DateTime Price Type
2026-01-10 09:40:00 90518.9 ↓ Low
2026-01-10 10:15:00 90609.3 ↑ High
2026-01-10 11:10:00 90696.4 ↑ High
2026-01-10 11:30:00 90566.8 ↓ Low
2026-01-10 11:40:00 90676.8 ↑ High
2026-01-10 12:15:00 90711.9 ↑ High
2026-01-10 13:05:00 90458.6 ↓ Low
2026-01-10 13:40:00 90561.4 ↑ High
2026-01-10 14:05:00 90540 ↓ Low
2026-01-10 15:10:00 90620.4 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
161.9509
0.18%
TP to Pivot Distance
201.5017
0.22%
DateTime Price Type
2026-01-09 19:15:00 90480 ↓ Low
2026-01-09 21:15:00 90750 ↑ High
2026-01-09 23:45:00 90370.5 ↓ Low
2026-01-10 00:30:00 90588 ↑ High
2026-01-10 03:00:00 90715.1 ↑ High
2026-01-10 05:45:00 90799.5 ↑ High
2026-01-10 09:00:00 90500 ↓ Low
2026-01-10 12:15:00 90711.9 ↑ High
2026-01-10 13:00:00 90458.6 ↓ Low
2026-01-10 15:00:00 90620.4 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,344.4509
1.48%
TP to Pivot Distance
1,306.2017
1.44%
DateTime Price Type
2026-01-08 02:00:00 89600.7 ↓ Low
2026-01-08 09:00:00 89265.8 ↓ Low
2026-01-08 20:00:00 91615.4 ↑ High
2026-01-09 03:00:00 89667.4 ↓ Low
2026-01-09 10:00:00 91982 ↑ High
2026-01-09 16:00:00 90090.6 ↓ Low
2026-01-09 21:00:00 90750 ↑ High
2026-01-09 23:00:00 90370.5 ↓ Low
2026-01-10 05:00:00 90799.5 ↑ High
2026-01-10 13:00:00 90458.6 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
15:17:40		 10 Jan 2026
15:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
90615.7 90637.5491 90572.0017 2 67537.8
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 90615.7
  • Stop Loss: 90637.5491
  • Take Profit: 90572.0017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 90637.5491 - 90615.7 = 21.849100000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 90615.7 - 90572.0017 = 43.698300000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 43.698300000004 / 21.849100000007 = 2

📌 Position Size

Amount Margin Quantity Leverage
33178.6764 100 0.3661 331.79
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 21.849100000007

Taille de position = 8 / 21.849100000007 = 0.37

Taille de position USD = 0.37 x 90615.7 = 33527.81

Donc, tu peux acheter 0.37 avec un stoploss a 90637.5491

Avec un position size USD de 33527.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.37 x 21.849100000007 = 8.08

Si Stop Loss atteint, tu perdras 8.08$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.37 x 43.698300000004 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 0.37
  • Taille de position USD 33527.81
  • Perte potentielle 8.08
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.048 % 16 $
SL % Target SL $ Target
0.024 % 8 $
PNL PNL %
16 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 90572.0018
            [stop_loss] => 90637.5491
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 90561.07725
            [stop_loss] => 90637.5491
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-10 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 90550.1527
            [stop_loss] => 90637.5491
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 90539.22815
            [stop_loss] => 90637.5491
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 90528.3036
            [stop_loss] => 90637.5491
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 90517.37905
            [stop_loss] => 90637.5491
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 90506.4545
            [stop_loss] => 90637.5491
            [rr_ratio] => 5
            [closed_at] => 2026-01-10 16:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 90495.52995
            [stop_loss] => 90637.5491
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-10 16:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 90484.6054
            [stop_loss] => 90637.5491
            [rr_ratio] => 6
            [closed_at] => 2026-01-10 16:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 90473.68085
            [stop_loss] => 90637.5491
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-10 16:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 90462.7563
            [stop_loss] => 90637.5491
            [rr_ratio] => 7
            [closed_at] => 2026-01-10 16:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 258
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 90601.50000000
            [low] => 90357.70000000
            [mfe_pct] => 0.28
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T15:17:40-05:00
            [end_at] => 2026-01-10T17:17:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 258
            [max_drawdown] => 84.300000000003
            [rr_ratio] => 3.06
            [high] => 90700.00000000
            [low] => 90357.70000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T15:17:40-05:00
            [end_at] => 2026-01-10T22:17:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90711.90000000
            [high_after] => 90661.20000000
            [low_before] => 90458.60000000
            [low_after] => 90357.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)